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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
SPXC icon
1426
SPX Corp
SPXC
$10.8B
– –
-17
Closed -$2.42K
SPYG icon
1427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-33
Closed -$2.65K
SRDX
1428
DELISTED
Surmodics
SRDX
– –
-18
Closed -$757
SRPT icon
1429
Sarepta Therapeutics
SRPT
$1.77B
– –
-196
Closed -$31K
SRRK icon
1430
Scholar Rock
SRRK
$6.44B
– –
-48
Closed -$400
SSB icon
1431
SouthState Bank Corp
SSB
$10.5B
– –
-1,734
Closed -$133K
SSD icon
1432
Simpson Manufacturing
SSD
$8.16B
– –
-14
Closed -$2.36K
SSNC icon
1433
SS&C Technologies
SSNC
$18.6B
– –
-408
Closed -$25.6K
SSP icon
1434
E.W. Scripps
SSP
$304M
– –
-5,809
Closed -$18.2K
SSTK icon
1435
Shutterstock
SSTK
$219M
– –
-18
Closed -$697
SSTI icon
1436
SoundThinking
SSTI
$103M
– –
-10
Closed -$122
STAA icon
1437
STAAR Surgical
STAA
$1.21B
– –
-27
Closed -$1.28K
STAG icon
1438
STAG Industrial
STAG
$7.19B
– –
-28
Closed -$1.01K
STBA icon
1439
S&T Bancorp
STBA
$1.79B
– –
-1,589
Closed -$53.1K
STC icon
1440
Stewart Information Services
STC
$2.08B
– –
-147
Closed -$9.13K
STEL
1441
DELISTED
Stellar Bancorp
STEL
– –
-2,098
Closed -$48.2K
STLD icon
1442
Steel Dynamics
STLD
$37.6B
– –
-251
Closed -$32.5K
STRA icon
1443
Strategic Education
STRA
$1.92B
– –
-345
Closed -$38.2K
STRL icon
1444
Sterling Infrastructure
STRL
$16.7B
– –
-22
Closed -$2.6K
STRT icon
1445
STRATTEC Security
STRT
$361M
– –
-431
Closed -$10.8K
STX icon
1446
Seagate
STX
$184B
– –
-73
Closed -$7.54K
STWD icon
1447
Starwood Property Trust
STWD
$6.09B
– –
-36
Closed -$682
STXS icon
1448
Stereotaxis
STXS
$141M
– –
-23
Closed -$42
SUPN icon
1449
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-1,891
Closed -$50.6K
SVT
1450
DELISTED
Servotronics
SVT
– –
-14
Closed -$167
56 57
58
59 60

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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.