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
+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
SWK icon
1451
Stanley Black & Decker
SWK
$15.7B
– –
-232
Closed -$18.5K
SWBI icon
1452
Smith & Wesson
SWBI
$637M
– –
-1,249
Closed -$17.9K
SWKH
1453
DELISTED
SWK Holdings
SWKH
– –
-66
Closed -$883
SWKS icon
1454
Skyworks Solutions
SWKS
$10.6B
– –
-254
Closed -$27.1K
SWTX
1455
DELISTED
SpringWorks Therapeutics
SWTX
– –
-32
Closed -$1.21K
SXC icon
1456
SunCoke Energy
SXC
$797M
– –
-7,182
Closed -$70.4K
SXI icon
1457
Standex International
SXI
$4.12B
– –
-9
Closed -$1.45K
SXT icon
1458
Sensient Technologies
SXT
$5.53B
– –
-17
Closed -$1.26K
SYBT icon
1459
Stock Yards Bancorp
SYBT
$2.6B
– –
-9
Closed -$447
SYF icon
1460
Synchrony
SYF
$25.6B
– –
-1,146
Closed -$54.1K
SYNA icon
1461
Synaptics
SYNA
$4.15B
– –
-944
Closed -$83.3K
TAIT
1462
DELISTED
Taitron Components
TAIT
– –
-12
Closed -$32
TALO icon
1463
Talos Energy
TALO
$2.4B
– –
-1
Closed -$12
TAP icon
1464
Molson Coors Class B
TAP
$8.1B
– –
-394
Closed -$20K
TARS icon
1465
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-41
Closed -$1.11K
TBI
1466
Trueblue
TBI
$311M
– –
-1,005
Closed -$10.4K
TCBI icon
1467
Texas Capital Bancshares
TCBI
$4.32B
– –
-430
Closed -$26.3K
TCMD icon
1468
Tactile Systems Technology
TCMD
$665M
– –
-8
Closed -$96
TDC icon
1469
Teradata
TDC
$2.55B
– –
-48
Closed -$1.66K
TDW icon
1470
Tidewater
TDW
$4.12B
– –
-33
Closed -$3.14K
TDY icon
1471
Teledyne Technologies
TDY
$32B
– –
-73
Closed -$28.3K
TECH icon
1472
Bio-Techne
TECH
$11.3B
– –
-97
Closed -$6.95K
TENB icon
1473
Tenable Holdings
TENB
$4.01B
– –
-43
Closed -$1.87K
TER icon
1474
Teradyne
TER
$59.3B
– –
-51
Closed -$7.56K
TEX icon
1475
Terex
TEX
$7.74B
– –
-2,393
Closed -$131K
57 58
59
60 61

Similar funds

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
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

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.