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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
SMBK icon
1401
SmartFinancial
SMBK
$888M
– –
-34
Closed -$805
SMCI icon
1402
Super Micro Computer
SMCI
$20.1B
– –
-160
Closed -$13.1K
SMG icon
1403
ScottsMiracle-Gro
SMG
$3.66B
– –
-40
Closed -$2.6K
SMH icon
1404
VanEck Semiconductor ETF
SMH
$73.2B
– –
-108
Closed -$28.2K
SMP icon
1405
Standard Motor Products
SMP
$911M
– –
-915
Closed -$25.4K
SMPL icon
1406
Simply Good Foods
SMPL
$982M
– –
-1,968
Closed -$71.1K
SMTC icon
1407
Semtech
SMTC
$13B
– –
-80
Closed -$2.39K
SNA icon
1408
Snap-on
SNA
$21.5B
– –
-123
Closed -$32.2K
SNAP icon
1409
Snap
SNAP
$9.01B
– –
-50
Closed -$831
SNCY
1410
DELISTED
Sun Country Airlines
SNCY
– –
-3,203
Closed -$40.2K
SNDR icon
1411
Schneider National
SNDR
$6.25B
– –
-2,202
Closed -$53.2K
SNDX icon
1412
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-48
Closed -$985
SNFCA icon
1413
Security National Financial
SNFCA
$251M
– –
-3,151
Closed -$21.7K
SNV
1414
DELISTED
Synovus
SNV
– –
-1,066
Closed -$42.8K
SNX icon
1415
TD Synnex
SNX
$20.2B
– –
-139
Closed -$16K
SON icon
1416
Sonoco
SON
$5.74B
– –
-31
Closed -$1.57K
SONO icon
1417
Sonos
SONO
$1.85B
– –
-40
Closed -$590
SPB icon
1418
Spectrum Brands
SPB
$2.07B
– –
-692
Closed -$59.5K
SPFI icon
1419
South Plains Financial
SPFI
$841M
– –
-71
Closed -$1.92K
SPOK icon
1420
Spok Holdings
SPOK
$241M
– –
-13
Closed -$193
SPSC icon
1421
SPS Commerce
SPSC
$2.64B
– –
-7
Closed -$1.32K
SPTN
1422
DELISTED
SpartanNash
SPTN
– –
-1,160
Closed -$21.8K
SPTS icon
1423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-206
Closed -$5.95K
SPWH icon
1424
Sportsman's Warehouse
SPWH
$46M
– –
-27
Closed -$65
SPXL icon
1425
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-101
Closed -$14.8K
55 56
57
58 59

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CCM
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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.