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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
-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
CENX icon
1451
Century Aluminum
CENX
$4.64B
$436 ﹤0.01%
+26
New +$443
ATEX icon
1452
Anterix
ATEX
$1.94B
$435 ﹤0.01%
+11
New +$356
FOXF icon
1453
Fox Factory Holding Corp
FOXF
$824M
$434 ﹤0.01%
+9
New +$407
BCRX icon
1454
BioCryst Pharmaceuticals
BCRX
$2.31B
$433 ﹤0.01%
+70
New +$386
RPD icon
1455
Rapid7
RPD
$726M
$432 ﹤0.01%
+10
New +$417
CALM icon
1456
Cal-Maine
CALM
$4.02B
$428 ﹤0.01%
+7
New +$415
LOB icon
1457
Live Oak Bancshares
LOB
$2.03B
$421 ﹤0.01%
+12
New +$425
BXMT icon
1458
Blackstone Mortgage Trust
BXMT
$2.35B
$418 ﹤0.01%
+24
New +$433
FC icon
1459
Franklin Covey
FC
$247M
$418 ﹤0.01%
+11
New +$413
FUSB icon
1460
First US Bancshares
FUSB
$92.1M
$417 ﹤0.01%
+45
New +$452
SIBN icon
1461
SI-BONE Inc
SIBN
$800M
$414 ﹤0.01%
+32
New +$457
B
1462
DELISTED
Barnes Group Inc.
B
$414 ﹤0.01%
+10
New +$378
DIT icon
1463
AMCON Distributing
DIT
$67.2M
$411 ﹤0.01%
+5
New +$517
EBS icon
1464
Emergent Biosolutions
EBS
$389M
$410 ﹤0.01%
+60
New +$258
IBTX
1465
DELISTED
Independent Bank Group, Inc.
IBTX
$410 ﹤0.01%
+9
New +$384
TFIN icon
1466
Triumph Financial Inc
TFIN
$1.87B
$409 ﹤0.01%
+5
New +$373
DMRC icon
1467
Digimarc Corp
DMRC
$167M
$403 ﹤0.01%
+13
New +$330
NTLA icon
1468
Intellia Therapeutics
NTLA
$1.53B
$403 ﹤0.01%
+18
New +$429
SUM
1469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$403 ﹤0.01%
+11
New +$432
PNFP icon
1470
Pinnacle Financial Partners Inc
PNFP
$16.2B
$400 ﹤0.01%
+5
New +$399
SRRK icon
1471
Scholar Rock
SRRK
$5.74B
$400 ﹤0.01%
+48
New +$587
ENPH icon
1472
Enphase Energy
ENPH
$5.15B
$399 ﹤0.01%
+4
New +$466
TLYS icon
1473
Tilly's
TLYS
$127M
$386 ﹤0.01%
+64
New +$371
PNW icon
1474
Pinnacle West Capital
PNW
$12.3B
$382 ﹤0.01%
+5
New +$377
FNWB icon
1475
First Northwest Bancorp
FNWB
$106M
$378 ﹤0.01%
+39
New +$432
57 58
59
60 61

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CQWA
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DC
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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 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.