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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
SFNC icon
1376
Simmons First National
SFNC
$3.39B
– –
-64
Closed -$1.13K
SGA icon
1377
Saga Communications
SGA
$63.9M
– –
-342
Closed -$5.39K
SGC icon
1378
Superior Group of Companies
SGC
$225M
– –
-637
Closed -$12K
SGMA
1379
DELISTED
Sigmatron International
SGMA
– –
-19
Closed -$106
SGRY icon
1380
Surgery Partners
SGRY
$2.03B
– –
-8
Closed -$190
SHAK icon
1381
Shake Shack
SHAK
$2.87B
– –
-17
Closed -$1.53K
SHBI icon
1382
Shore Bancshares
SHBI
$796M
– –
-2
Closed -$23
SHC icon
1383
Sotera Health
SHC
$5.38B
– –
-168
Closed -$1.99K
SHEN icon
1384
Shenandoah Telecom
SHEN
$746M
– –
-598
Closed -$9.77K
SHOO icon
1385
Steven Madden
SHOO
$3.55B
– –
-34
Closed -$1.44K
SHY icon
1386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-64
Closed -$5.23K
SHYF
1387
DELISTED
The Shyft Group
SHYF
– –
-15
Closed -$178
SIBN icon
1388
SI-BONE Inc
SIBN
$834M
– –
-32
Closed -$414
SIGI icon
1389
Selective Insurance
SIGI
$5.73B
– –
-12
Closed -$1.13K
SITE icon
1390
SiteOne Landscape Supply
SITE
$4.53B
– –
-12
Closed -$1.46K
SITM icon
1391
SiTime
SITM
$21.8B
– –
-11
Closed -$1.37K
SJM icon
1392
J.M. Smucker
SJM
$12.8B
– –
-98
Closed -$10.7K
SKY icon
1393
Champion Homes
SKY
$5.14B
– –
-18
Closed -$1.22K
SKX
1394
DELISTED
Skechers
SKX
– –
-270
Closed -$18.7K
SKYW icon
1395
Skywest
SKYW
$4.34B
– –
-1,568
Closed -$129K
SLAB icon
1396
Silicon Laboratories
SLAB
$7.23B
– –
-20
Closed -$2.21K
SLGN icon
1397
Silgan Holdings
SLGN
$4.41B
– –
-22
Closed -$932
SLM icon
1398
SLM Corp
SLM
$5.15B
– –
-1
Closed -$21
SLP icon
1399
Simulations Plus
SLP
$371M
– –
-15
Closed -$729
SM icon
1400
SM Energy
SM
$6.92B
– –
-21
Closed -$907
54 55
56
57 58

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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.