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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
VITL icon
1601
Vital Farms
VITL
$527M
– –
-42
Closed -$1.96K
VKTX icon
1602
Viking Therapeutics
VKTX
$3.89B
– –
-28
Closed -$1.48K
VLGEA icon
1603
Village Super Market
VLGEA
$635M
– –
-1,487
Closed -$39.3K
VLY icon
1604
Valley National Bancorp
VLY
$8.02B
– –
-5,475
Closed -$38.2K
VMEO
1605
DELISTED
Vimeo
VMEO
– –
-900
Closed -$3.36K
VMI icon
1606
Valmont Industries
VMI
$9.58B
– –
-9
Closed -$2.47K
VNDA icon
1607
Vanda Pharmaceuticals
VNDA
$302M
– –
-134
Closed -$758
VNOM icon
1608
Viper Energy
VNOM
$14.9B
– –
-28
Closed -$1.05K
VNQ icon
1609
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-499
Closed -$41.8K
VNT icon
1610
Vontier
VNT
$5.01B
– –
-66
Closed -$2.52K
VO icon
1611
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-960
Closed -$58.1K
VOYA icon
1612
Voya Financial
VOYA
$9.17B
– –
-20
Closed -$1.42K
VPG icon
1613
Vishay Precision Group
VPG
$927M
– –
-287
Closed -$8.74K
VPL icon
1614
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-279
Closed -$20.7K
VRA icon
1615
Vera Bradley
VRA
$97.8M
– –
-956
Closed -$5.99K
VREX icon
1616
Varex Imaging
VREX
$523M
– –
-1,785
Closed -$26.3K
VRNS icon
1617
Varonis Systems
VRNS
$4.91B
– –
-24
Closed -$1.15K
VRNT
1618
DELISTED
Verint Systems
VRNT
– –
-1,110
Closed -$35.7K
VRRM icon
1619
Verra Mobility
VRRM
$758M
– –
-68
Closed -$1.85K
VRT icon
1620
Vertiv
VRT
$107B
– –
-142
Closed -$12.3K
VSEC icon
1621
VSE Corp
VSEC
$6.1B
– –
-477
Closed -$42.1K
VSH icon
1622
Vishay Intertechnology
VSH
$5.2B
– –
-4,957
Closed -$111K
VST icon
1623
Vistra
VST
$46.7B
– –
-45
Closed -$3.87K
VT icon
1624
Vanguard Total World Stock ETF
VT
$79.7B
– –
-408
Closed -$46K
VTLE
1625
DELISTED
Vital Energy
VTLE
– –
-3,275
Closed -$147K
63 64
65
66 67

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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.