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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
UTMD icon
1576
Utah Medical Products
UTMD
$223M
– –
-61
Closed -$4.08K
UVE icon
1577
Universal Insurance Holdings
UVE
$1.24B
– –
-10
Closed -$188
UVV icon
1578
Universal Corp
UVV
$1.25B
– –
-2,241
Closed -$108K
UVSP icon
1579
Univest Financial
UVSP
$1.19B
– –
-1,236
Closed -$28.2K
VAC icon
1580
Marriott Vacations Worldwide
VAC
$4.27B
– –
-1,035
Closed -$90.4K
VB icon
1581
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-272
Closed -$59.3K
VC icon
1582
Visteon
VC
$2.82B
– –
-16
Closed -$1.71K
VCEL icon
1583
Vericel Corp
VCEL
$2.29B
– –
-36
Closed -$1.65K
VCIT icon
1584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-101
Closed -$8.07K
VCSH icon
1585
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-236
Closed -$18.2K
VCTR icon
1586
Victory Capital Holdings
VCTR
$6.68B
– –
-37
Closed -$1.77K
VECO icon
1587
Veeco
VECO
$3.16B
– –
-112
Closed -$5.23K
VERA icon
1588
Vera Therapeutics
VERA
$2.31B
– –
-42
Closed -$1.52K
VERI icon
1589
Veritone
VERI
$119M
– –
-18
Closed -$41
VERX icon
1590
Vertex
VERX
$1.91B
– –
-104
Closed -$3.75K
VEU icon
1591
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-915
Closed -$53.7K
VFC icon
1592
VF Corp
VFC
$5.79B
– –
-6
Closed -$81
VGIT icon
1593
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-193,495
Closed -$11.3M
VGK icon
1594
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-3,000
Closed -$200K
VHI icon
1595
Valhi
VHI
$438M
– –
-767
Closed -$13.7K
VIAV icon
1596
Viavi Solutions
VIAV
$9.59B
– –
-5,462
Closed -$37.5K
VICR icon
1597
Vicor
VICR
$10.3B
– –
-18
Closed -$597
VIR icon
1598
Vir Biotechnology
VIR
$1.5B
– –
-3,541
Closed -$31.5K
VIRC icon
1599
Virco
VIRC
$94.2M
– –
-37
Closed -$516
VIRT icon
1600
Virtu Financial
VIRT
$4.94B
– –
-2,066
Closed -$46.4K
62 63
64
65 66

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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.