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Innealta Capital Portfolio holdings
AUM
$161M
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.27M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.71M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.84M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.67M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCC
126
WESCO International
WCC
$17.6B
| $152K | 0.05% |
+956
| New | +$163K |
|
127
Peabody Energy
BTU
$2.65B
| $151K | 0.05% |
+6,828
| New | +$158K |
|
128
Littelfuse
LFUS
$11.3B
| $148K | 0.05% |
+581
| New | +$144K |
|
129
Coherent
COHR
$56.4B
| $148K | 0.05% |
+2,047
| New | +$123K |
|
|
VTLE
130
DELISTED
Vital Energy
VTLE
| $147K | 0.05% |
+3,275
| New | +$163K |
|
|
TPH
131
DELISTED
Tri Pointe Homes
TPH
| $146K | 0.05% |
+3,927
| New | +$148K |
|
|
PPLI
132
People Inc
PPLI
$3.13B
| $146K | 0.05% |
+3,789
| New | +$157K |
|
133
Old National Bancorp
ONB
$10.3B
| $146K | 0.05% |
+8,469
| New | +$141K |
|
|
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $144K | 0.05% |
+290
| New | +$142K |
|
135
Ameris Bancorp
ABCB
$5.92B
| $143K | 0.05% |
+2,834
| New | +$136K |
|
136
ABM Industries
ABM
$2.86B
| $142K | 0.05% |
+2,810
| New | +$131K |
|
137
FNB Corp
FNB
$6.83B
| $142K | 0.05% |
10,345
-4,043
| -28% | -$54.5K |
|
138
The GEO Group
GEO
$4.19B
| $140K | 0.05% |
+9,751
| New | +$138K |
|
|
CADE
139
DELISTED
Cadence Bank
CADE
| $138K | 0.05% |
+4,875
| New | +$137K |
|
140
Antero Resources
AR
$11.2B
| $137K | 0.05% |
+4,196
| New | +$137K |
|
141
Timken Company
TKR
$9.85B
| $133K | 0.04% |
+1,664
| New | +$144K |
|
142
SouthState Bank Corp
SSB
$10.5B
| $133K | 0.04% |
+1,734
| New | +$134K |
|
143
Terex
TEX
$7.36B
| $131K | 0.04% |
+2,393
| New | +$142K |
|
144
CNX Resources
CNX
$5.33B
| $131K | 0.04% |
+5,387
| New | +$131K |
|
145
EnerSys
ENS
$6.88B
| $131K | 0.04% |
+1,263
| New | +$124K |
|
146
FMC
FMC
$1.3B
| $130K | 0.04% |
+2,261
| New | +$135K |
|
147
Skywest
SKYW
$4.42B
| $129K | 0.04% |
+1,568
| New | +$117K |
|
148
Invesco QQQ Trust
QQQ
$469B
| $128K | 0.04% |
+267
| New | +$120K |
|
149
G-III Apparel Group
GIII
$1.54B
| $124K | 0.04% |
+4,565
| New | +$128K |
|
150
Prestige Consumer Healthcare
PBH
$2.46B
| $119K | 0.04% |
+1,731
| New | +$117K |
|
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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.