We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $187M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
Cap. Flow
+$68.4M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Industrials 2.62%
3 Consumer Discretionary 2.37%
4 Technology 1.65%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1426
NeoGenomics
NEO
$2.02B
$513 ﹤0.01%
+37
New +$525
AC
1427
DELISTED
Associated Capital Group
AC
$510 ﹤0.01%
+15
New +$500
ADTN icon
1428
Adtran
ADTN
$641M
$505 ﹤0.01%
+96
New +$489
THG icon
1429
Hanover Insurance
THG
$7.98B
$502 ﹤0.01%
+4
New +$520
JOUT icon
1430
Johnson Outdoors
JOUT
$509M
$490 ﹤0.01%
+14
New +$541
JBSS icon
1431
John B. Sanfilippo & Son
JBSS
$996M
$486 ﹤0.01%
+5
New +$499
ARI
1432
Apollo Commercial Real Estate
ARI
$872M
$480 ﹤0.01%
+49
New +$505
HR icon
1433
Healthcare Realty
HR
$7.07B
$478 ﹤0.01%
+29
New +$444
AGNC icon
1434
AGNC Investment
AGNC
$12.6B
$477 ﹤0.01%
+50
New +$478
IFF icon
1435
International Flavors & Fragrances
IFF
$22.5B
$476 ﹤0.01%
+5
New +$458
FLGT icon
1436
Fulgent Genetics
FLGT
$526M
$471 ﹤0.01%
+24
New +$501
CVX icon
1437
Chevron
CVX
$371B
$469 ﹤0.01%
+3
New +$478
MYE icon
1438
Myers Industries
MYE
$1.33B
$468 ﹤0.01%
+35
New +$637
FOLD
1439
DELISTED
Amicus Therapeutics
FOLD
$466 ﹤0.01%
+47
New +$482
OGE icon
1440
OGE Energy
OGE
$9.71B
$464 ﹤0.01%
+13
New +$456
FHI icon
1441
Federated Hermes
FHI
$4.78B
$460 ﹤0.01%
+14
New +$470
GS icon
1442
Goldman Sachs
GS
$313B
$452 ﹤0.01%
+1
New +$439
SYBT icon
1443
Stock Yards Bancorp
SYBT
$2.63B
$447 ﹤0.01%
+9
New +$420
ICFI icon
1444
ICF International
ICFI
$1.54B
$445 ﹤0.01%
+3
New +$433
AAMI
1445
Acadian Asset Management
AAMI
$3.26B
$443 ﹤0.01%
+20
New +$452
FXNC icon
1446
First National Corp
FXNC
$287M
$441 ﹤0.01%
+29
New +$446
TRUP icon
1447
Trupanion
TRUP
$1.06B
$441 ﹤0.01%
+15
New +$397
ERII icon
1448
Energy Recovery
ERII
$457M
$439 ﹤0.01%
+33
New +$455
WK icon
1449
Workiva
WK
$3.46B
$438 ﹤0.01%
+6
New +$472
CAL icon
1450
Caleres
CAL
$481M
$437 ﹤0.01%
+13
New +$467
56 57
58
59 60

Similar funds

AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Innealta Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.

  • Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
  • Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
  • Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
  • Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
  • Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
  • Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
  • Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.

Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.