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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
BFST icon
1501
Business First Bancshares
BFST
$1.04B
$305 ﹤0.01%
+14
New +$292
CFR icon
1502
Cullen/Frost Bankers
CFR
$10.3B
$305 ﹤0.01%
+3
New +$314
ARKR icon
1503
Ark Restaurants
ARKR
$20.2M
$300 ﹤0.01%
+23
New +$329
CDMO
1504
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$300 ﹤0.01%
+42
New +$321
DENN
1505
DELISTED
Denny's
DENN
$298 ﹤0.01%
+42
New +$324
MFA
1506
MFA Financial
MFA
$920M
$298 ﹤0.01%
+28
New +$301
FUBO icon
1507
FuboTV Inc
FUBO
$314M
$296 ﹤0.01%
+20
New +$320
WD icon
1508
Walker & Dunlop
WD
$1.76B
$295 ﹤0.01%
+3
New +$285
LXRX icon
1509
Lexicon Pharmaceuticals
LXRX
$1.09B
$294 ﹤0.01%
+175
New +$314
HAYN
1510
DELISTED
Haynes International, Inc.
HAYN
$293 ﹤0.01%
+5
New +$297
HFFG icon
1511
HF Foods Group
HFFG
$78.1M
$291 ﹤0.01%
+97
New +$309
MGNX icon
1512
MacroGenics
MGNX
$248M
$289 ﹤0.01%
+68
New +$662
MODV
1513
DELISTED
ModivCare
MODV
$289 ﹤0.01%
+11
New +$278
NTWK icon
1514
NetSol Technologies
NTWK
$50.8M
$287 ﹤0.01%
+113
New +$299
RYTM icon
1515
Rhythm Pharmaceuticals
RYTM
$7.59B
$287 ﹤0.01%
+7
New +$279
ARWR icon
1516
Arrowhead Research
ARWR
$12.2B
$286 ﹤0.01%
+11
New +$270
PRK icon
1517
Park National Corp
PRK
$3.75B
$285 ﹤0.01%
+2
New +$269
RELL icon
1518
Richardson Electronics
RELL
$308M
$285 ﹤0.01%
+24
New +$256
FSFG
1519
DELISTED
First Savings Financial Group
FSFG
$284 ﹤0.01%
+16
New +$260
KEY icon
1520
KeyCorp
KEY
$24.8B
$284 ﹤0.01%
+20
New +$290
ASRV icon
1521
AmeriServ Financial
ASRV
$78.4M
$283 ﹤0.01%
+125
New +$312
CASS icon
1522
Cass Information Systems
CASS
$731M
$280 ﹤0.01%
+7
New +$305
HSTM icon
1523
HealthStream
HSTM
$818M
$280 ﹤0.01%
+10
New +$267
IDA icon
1524
Idacorp
IDA
$8.29B
$279 ﹤0.01%
+3
New +$282
UEIC icon
1525
Universal Electronics
UEIC
$60.1M
$279 ﹤0.01%
+24
New +$269
59 60
61
62 63

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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.