We are live on ! Find out more
IC

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
VTOL icon
1626
Bristow Group
VTOL
$1.35B
– –
-2,205
Closed -$73.9K
VTV icon
1627
Vanguard Morningstar Value ETF
VTV
$191B
– –
-172
Closed -$27.6K
VVV icon
1628
Valvoline
VVV
$4.53B
– –
-52
Closed -$2.25K
VVX icon
1629
V2X
VVX
$2.64B
– –
-505
Closed -$24.2K
VXUS icon
1630
Vanguard Total International Stock ETF
VXUS
$159B
– –
-152
Closed -$9.15K
VYX icon
1631
NCR Voyix
VYX
$1.13B
– –
-100
Closed -$1.24K
WAB icon
1632
Wabtec
WAB
$49.6B
– –
-6
Closed -$948
WAFD icon
1633
WaFd
WAFD
$2.74B
– –
-675
Closed -$19.3K
WAL icon
1634
Western Alliance Bancorporation
WAL
$8.94B
– –
-2
Closed -$126
WAT icon
1635
Waters Corp
WAT
$39.6B
– –
-58
Closed -$16.8K
WD icon
1636
Walker & Dunlop
WD
$1.53B
– –
-3
Closed -$295
WDC icon
1637
Western Digital
WDC
$149B
– –
-41
Closed -$2.35K
WDFC icon
1638
WD-40
WDFC
$3.17B
– –
-8
Closed -$1.76K
WERN icon
1639
Werner Enterprises
WERN
$2.24B
– –
-1,317
Closed -$47.2K
WEN icon
1640
Wendy's
WEN
$1.44B
– –
-84
Closed -$1.43K
WEX icon
1641
WEX
WEX
$6.41B
– –
-12
Closed -$2.13K
WEYS icon
1642
Weyco Group
WEYS
$434M
– –
-815
Closed -$24.7K
WGO icon
1643
Winnebago Industries
WGO
$911M
– –
-838
Closed -$45.4K
WH icon
1644
Wyndham Hotels & Resorts
WH
$5.49B
– –
-33
Closed -$2.44K
WHD icon
1645
Cactus
WHD
$5.43B
– –
-42
Closed -$2.21K
WHR icon
1646
Whirlpool
WHR
$2.86B
– –
-9
Closed -$920
WING icon
1647
Wingstop
WING
$3.18B
– –
-23
Closed -$9.72K
WK icon
1648
Workiva
WK
$3.54B
– –
-6
Closed -$438
WKC icon
1649
World Kinect Corp
WKC
$1.87B
– –
-2,517
Closed -$64.9K
WLFC icon
1650
Willis Lease Finance
WLFC
$1.28B
– –
-1,890
Closed -$43.7K
64 65
66
67 68

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

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.