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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
INFU icon
1551
InfuSystem Holdings
INFU
$245M
$212 ﹤0.01%
+31
New +$228
TW icon
1552
Tradeweb Markets
TW
$21.8B
$212 ﹤0.01%
+2
New +$211
JYNT icon
1553
The Joint Corp
JYNT
$119M
$211 ﹤0.01%
+15
New +$214
LGTY
1554
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210 ﹤0.01%
+23
New +$235
CAR icon
1555
Avis
CAR
$4.9B
$209 ﹤0.01%
+2
New +$224
ENTA icon
1556
Enanta Pharmaceuticals
ENTA
$384M
$208 ﹤0.01%
+16
New +$216
ADAM
1557
Adamas Trust
ADAM
$848M
$204 ﹤0.01%
+35
New +$224
CDNA icon
1558
CareDx
CDNA
$2.35B
$202 ﹤0.01%
+13
New +$157
SEDG icon
1559
SolarEdge
SEDG
$2.06B
$202 ﹤0.01%
+8
New +$416
SAVE
1560
DELISTED
Spirit Airlines, Inc.
SAVE
$202 ﹤0.01%
+55
New +$213
DOMO icon
1561
Domo
DOMO
$179M
$201 ﹤0.01%
+26
New +$194
TWO
1562
Two Harbors Investment
TWO
$1.26B
$198 ﹤0.01%
+15
New +$191
ATLC icon
1563
Atlanticus Holdings
ATLC
$1.68B
$197 ﹤0.01%
+7
New +$187
BCOW
1564
DELISTED
1895 Bancorp of Wisconsin
BCOW
$196 ﹤0.01%
+24
New +$175
ESSA
1565
DELISTED
ESSA Bancorp
ESSA
$193 ﹤0.01%
+11
New +$187
SPOK icon
1566
Spok Holdings
SPOK
$235M
$193 ﹤0.01%
+13
New +$196
WSBF icon
1567
Waterstone Financial
WSBF
$378M
$192 ﹤0.01%
+15
New +$180
ESP icon
1568
Espey Mfg & Electronics Corp
ESP
$184M
$191 ﹤0.01%
+9
New +$205
HCSG icon
1569
Healthcare Services Group
HCSG
$1.57B
$190 ﹤0.01%
+18
New +$200
SGRY icon
1570
Surgery Partners
SGRY
$2B
$190 ﹤0.01%
+8
New +$205
EGAN icon
1571
eGain
EGAN
$198M
$189 ﹤0.01%
+30
New +$186
UVE icon
1572
Universal Insurance Holdings
UVE
$1.23B
$188 ﹤0.01%
+10
New +$194
TBNK
1573
DELISTED
Territorial Bancorp Inc.
TBNK
$186 ﹤0.01%
+23
New +$179
CERS icon
1574
Cerus
CERS
$457M
$185 ﹤0.01%
+105
New +$188
CXT icon
1575
Crane NXT
CXT
$3.01B
$184 ﹤0.01%
+3
New +$184
61 62
63
64 65

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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
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

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.