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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
PAG icon
1601
Penske Automotive Group
PAG
$14.2B
$149 ﹤0.01%
+1
New +$152
CLSK icon
1602
CleanSpark
CLSK
$3.46B
$144 ﹤0.01%
+9
New +$151
SFIX
1603
Stitch Fix
SFIX
$550M
$141 ﹤0.01%
+34
New +$92
CHDN icon
1604
Churchill Downs
CHDN
$6.02B
$140 ﹤0.01%
+1
New +$131
KNF icon
1605
Knife River
KNF
$3.86B
$140 ﹤0.01%
+2
New +$149
CNO icon
1606
CNO Financial Group
CNO
$5.16B
$139 ﹤0.01%
+5
New +$136
EGBN icon
1607
Eagle Bancorp
EGBN
$861M
$132 ﹤0.01%
+7
New +$136
AORT icon
1608
Artivion
AORT
$1.27B
$128 ﹤0.01%
+5
New +$112
BX icon
1609
Blackstone
BX
$109B
$127 ﹤0.01%
+1
New +$123
WAL icon
1610
Western Alliance Bancorporation
WAL
$9.05B
$126 ﹤0.01%
+2
New +$121
CRK icon
1611
Comstock Resources
CRK
$3.8B
$125 ﹤0.01%
+12
New +$126
HONE
1612
DELISTED
HarborOne Bancorp
HONE
$122 ﹤0.01%
+11
New +$113
SSTI icon
1613
SoundThinking
SSTI
$101M
$122 ﹤0.01%
+10
New +$142
HGV icon
1614
Hilton Grand Vacations
HGV
$3.66B
$121 ﹤0.01%
+3
New +$127
GNSS icon
1615
Genasys
GNSS
$78.8M
$120 ﹤0.01%
+57
New +$115
HPP
1616
Hudson Pacific Properties
HPP
$811M
$120 ﹤0.01%
+4
New +$151
EAF icon
1617
GrafTech
EAF
$198M
$118 ﹤0.01%
+12
New +$185
PLOW icon
1618
Douglas Dynamics
PLOW
$1.06B
$117 ﹤0.01%
+5
New +$119
AMRC icon
1619
Ameresco
AMRC
$1.36B
$115 ﹤0.01%
+4
New +$110
KIDS icon
1620
OrthoPediatrics
KIDS
$574M
$115 ﹤0.01%
+4
New +$123
AX icon
1621
Axos Financial
AX
$5.89B
$114 ﹤0.01%
+2
New +$109
CNOB icon
1622
Center Bancorp
CNOB
$1.68B
$113 ﹤0.01%
+6
New +$113
FARO
1623
DELISTED
Faro Technologies
FARO
$112 ﹤0.01%
+7
New +$130
MX icon
1624
Magnachip Semiconductor
MX
$134M
$112 ﹤0.01%
+23
New +$116
CODA icon
1625
Coda Octopus Group
CODA
$117M
$108 ﹤0.01%
+18
New +$116
63 64
65
66 67

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CQWA
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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.