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Innealta Capital Portfolio holdings

AUM $187M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1351
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-60
Closed -$1.26K
SCHF icon
1352
Schwab International Equity ETF
SCHF
$68.7B
– –
-12
Closed -$231
SCHH icon
1353
Schwab US REIT ETF
SCHH
$11.4B
– –
-800
Closed -$16K
SCHK icon
1354
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-106
Closed -$2.77K
SCHL icon
1355
Scholastic
SCHL
$792M
– –
-1,799
Closed -$63.8K
SCHP icon
1356
Schwab US TIPS ETF
SCHP
$16.3B
– –
-80
Closed -$2.08K
SCHX icon
1357
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-57
Closed -$1.22K
SCI icon
1358
Service Corp International
SCI
$11.6B
– –
-235
Closed -$16.7K
SCL icon
1359
Stepan Co
SCL
$1.48B
– –
-704
Closed -$59.1K
SCS
1360
DELISTED
Steelcase
SCS
– –
-7,162
Closed -$92.8K
SCSC icon
1361
Scansource
SCSC
$1.12B
– –
-1,311
Closed -$58.1K
SHOE
1362
Shoe Station Group
SHOE
$428M
– –
-1,108
Closed -$40.9K
SD icon
1363
SandRidge Energy
SD
$503M
– –
-1,839
Closed -$23.8K
SDGR icon
1364
Schrodinger
SDGR
$1.36B
– –
-37
Closed -$716
SEB icon
1365
Seaboard Corp
SEB
$4.06B
– –
-19
Closed -$60.1K
SEDG icon
1366
SolarEdge
SEDG
$1.95B
– –
-8
Closed -$202
SEE
1367
DELISTED
Sealed Air
SEE
– –
-45
Closed -$1.57K
SEIC icon
1368
SEI Investments
SEIC
$12.6B
– –
-255
Closed -$16.5K
SEM
1369
DELISTED
Select Medical
SEM
– –
-6,184
Closed -$117K
SENEA icon
1370
Seneca Foods Class A
SENEA
$1.21B
– –
-106
Closed -$6.08K
SFBC
1371
Sound Financial Bancorp
SFBC
$111M
– –
-1
Closed -$44
SF
1372
Stifel
SF
$12.6B
– –
-74
Closed -$4.12K
SFBS
1373
ServisFirst Bancshares
SFBS
$4.86B
– –
-9
Closed -$569
SFIX
1374
Stitch Fix
SFIX
$560M
– –
-34
Closed -$141
SFM icon
1375
Sprouts Farmers Market
SFM
$8.01B
– –
-186
Closed -$15.6K
53 54
55
56 57

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SCGM
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CCM
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DRC
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WWM
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Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.