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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
TFIN icon
1476
Triumph Financial Inc
TFIN
$1.82B
– –
-5
Closed -$409
TFX icon
1477
Teleflex
TFX
$5.98B
– –
-65
Closed -$13.7K
TG icon
1478
Tredegar Corp
TG
$310M
– –
-70
Closed -$336
TGI
1479
DELISTED
Triumph Group
TGI
– –
-2
Closed -$31
TGNA
1480
DELISTED
TEGNA Inc
TGNA
– –
-8,325
Closed -$116K
TGTX icon
1481
TG Therapeutics
TGTX
$7.62B
– –
-41
Closed -$730
TH icon
1482
Target Hospitality
TH
$1.64B
– –
-73
Closed -$636
THC icon
1483
Tenet Healthcare
THC
$21.1B
– –
-212
Closed -$28.2K
THFF icon
1484
First Financial Corp
THFF
$969M
– –
-567
Closed -$20.9K
THG icon
1485
Hanover Insurance
THG
$7.98B
– –
-4
Closed -$502
THO icon
1486
Thor Industries
THO
$4.14B
– –
-1,818
Closed -$170K
THR
1487
DELISTED
Thermon Group Holdings
THR
– –
-2
Closed -$62
THRM icon
1488
Gentherm
THRM
$1.27B
– –
-12
Closed -$592
THS
1489
DELISTED
Treehouse Foods
THS
– –
-1,188
Closed -$43.5K
TILE icon
1490
Interface
TILE
$2.22B
– –
-2,191
Closed -$32.2K
TIPT icon
1491
Tiptree Inc
TIPT
$675M
– –
-228
Closed -$3.76K
TITN icon
1492
Titan Machinery
TITN
$445M
– –
-2,263
Closed -$36K
TKR icon
1493
Timken Company
TKR
$9.03B
– –
-1,664
Closed -$133K
TLF icon
1494
Tandy Leather Factory
TLF
$20M
– –
-149
Closed -$671
TLH icon
1495
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-19
Closed -$1.95K
TLT icon
1496
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-84
Closed -$7.71K
TLYS icon
1497
Tilly's
TLYS
$128M
– –
-64
Closed -$386
TMDX icon
1498
Transmedics
TMDX
$2.91B
– –
-16
Closed -$2.41K
TNC icon
1499
Tennant Co
TNC
$1.26B
– –
-9
Closed -$886
TNDM icon
1500
Tandem Diabetes Care
TNDM
$1.53B
– –
-48
Closed -$1.93K
58 59
60
61 62

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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.