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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
ABM icon
126
ABM Industries
ABM
$2.84B
– –
-2,810
Closed -$142K
AC
127
DELISTED
Associated Capital Group
AC
– –
-15
Closed -$510
ACA icon
128
Arcosa
ACA
$7.12B
– –
-829
Closed -$69.1K
ACAD icon
129
Acadia Pharmaceuticals
ACAD
$4.95B
– –
-86
Closed -$1.4K
ACEL icon
130
Accel Entertainment
ACEL
$999M
– –
-70
Closed -$718
ACHC icon
131
Acadia Healthcare
ACHC
$2.87B
– –
-2,424
Closed -$164K
ACIC icon
132
American Coastal Insurance
ACIC
$475M
– –
-8
Closed -$84
ACIW icon
133
ACI Worldwide
ACIW
$5.57B
– –
-3,897
Closed -$154K
ACLS icon
134
Axcelis
ACLS
$4.2B
– –
-9
Closed -$1.28K
ACMR icon
135
ACM Research
ACMR
$5.48B
– –
-3
Closed -$69
ACM icon
136
Aecom
ACM
$9.67B
– –
-214
Closed -$18.9K
ACNT icon
137
Ascent Industries
ACNT
$138M
– –
-9
Closed -$88
ACRS icon
138
Aclaris Therapeutics
ACRS
$851M
– –
-56
Closed -$62
ACTG icon
139
Acacia Research
ACTG
$463M
– –
-8,603
Closed -$43.1K
ACU icon
140
Acme United Corp
ACU
$212M
– –
-107
Closed -$3.75K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-574
Closed -$30.5K
ADEA icon
142
Adeia
ADEA
$3.16B
– –
-4,195
Closed -$46.9K
ADMA icon
143
ADMA Biologics
ADMA
$2.31B
– –
-213
Closed -$2.38K
ADTN icon
144
Adtran
ADTN
$625M
– –
-96
Closed -$505
ADUS icon
145
Addus HomeCare
ADUS
$2.21B
– –
-380
Closed -$44.1K
AEE icon
146
Ameren
AEE
$29.7B
– –
-248
Closed -$17.6K
AEHR icon
147
Aehr Test Systems
AEHR
$3.33B
– –
-30
Closed -$335
AEIS icon
148
Advanced Energy
AEIS
$13.1B
– –
-1,002
Closed -$109K
AEO icon
149
American Eagle Outfitters
AEO
$2.99B
– –
-3,909
Closed -$78K
AFG icon
150
American Financial Group
AFG
$12.1B
– –
-241
Closed -$29.6K
4 5
6
7 8

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IWAO
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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 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.