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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
CDXS icon
1576
Codexis
CDXS
$157M
$183 ﹤0.01%
+59
New +$189
DORM icon
1577
Dorman Products
DORM
$4.23B
$183 ﹤0.01%
+2
New +$183
LOVE
1578
LoveSac
LOVE
$269M
$181 ﹤0.01%
+8
New +$193
HNI icon
1579
HNI Corp
HNI
$3.5B
$180 ﹤0.01%
+4
New +$177
PEN icon
1580
Penumbra
PEN
$12.7B
$180 ﹤0.01%
+1
New +$200
MTDR icon
1581
Matador Resources
MTDR
$5.84B
$179 ﹤0.01%
+3
New +$188
SHYF
1582
DELISTED
The Shyft Group
SHYF
$178 ﹤0.01%
+15
New +$180
MBUU icon
1583
Malibu Boats
MBUU
$576M
$175 ﹤0.01%
+5
New +$183
MED icon
1584
Medifast
MED
$136M
$175 ﹤0.01%
+8
New +$213
MLAB icon
1585
Mesa Laboratories
MLAB
$573M
$174 ﹤0.01%
+2
New +$209
ALG icon
1586
Alamo Group
ALG
$2.04B
$173 ﹤0.01%
+1
New +$195
BOTJ icon
1587
Bank Of The James
BOTJ
$123M
$169 ﹤0.01%
+15
New +$158
SVT
1588
DELISTED
Servotronics
SVT
$167 ﹤0.01%
+14
New +$172
TREE icon
1589
LendingTree
TREE
$475M
$166 ﹤0.01%
+4
New +$169
MBWM icon
1590
Mercantile Bank Corp
MBWM
$1.07B
$163 ﹤0.01%
+4
New +$150
KTOS icon
1591
Kratos Defense & Security Solutions
KTOS
$10.4B
$160 ﹤0.01%
+8
New +$156
PGC icon
1592
Peapack-Gladstone Financial
PGC
$822M
$159 ﹤0.01%
+7
New +$159
MSEX icon
1593
Middlesex Water
MSEX
$1.08B
$157 ﹤0.01%
+3
New +$156
PHIN icon
1594
Phinia Inc
PHIN
$2.8B
$157 ﹤0.01%
+4
New +$165
PGEN icon
1595
Precigen
PGEN
$2.45B
$156 ﹤0.01%
+99
New +$144
CMA
1596
DELISTED
Comerica
CMA
$153 ﹤0.01%
+3
New +$153
LNT icon
1597
Alliant Energy
LNT
$18.2B
$153 ﹤0.01%
+3
New +$151
ALDX icon
1598
Aldeyra Therapeutics
ALDX
$96.5M
$152 ﹤0.01%
+46
New +$180
LSBK icon
1599
Lake Shore Bancorp
LSBK
$135M
$150 ﹤0.01%
+12
New +$142
RCMT icon
1600
RCM Technologies
RCMT
$206M
$150 ﹤0.01%
+8
New +$159
62 63
64
65 66

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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.