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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
SPWR
1651
DELISTED
SunPower Corporation Common Stock
SPWR
$92 ﹤0.01%
+31
New +$85
ACNT icon
1652
Ascent Industries
ACNT
$145M
$88 ﹤0.01%
+9
New +$92
MPB icon
1653
Mid Penn Bancorp
MPB
$969M
$88 ﹤0.01%
+4
New +$83
FORR icon
1654
Forrester Research
FORR
$226M
$85 ﹤0.01%
+5
New +$92
GSIT icon
1655
GSI Technology
GSIT
$251M
$85 ﹤0.01%
+32
New +$104
ACIC icon
1656
American Coastal Insurance
ACIC
$531M
$84 ﹤0.01%
+8
New +$90
FDMT icon
1657
4D Molecular Therapeutics
FDMT
$543M
$84 ﹤0.01%
+4
New +$100
MCB icon
1658
Metropolitan Bank Holding Corp
MCB
$1.17B
$84 ﹤0.01%
+2
New +$80
NAII icon
1659
Natural Alternatives International
NAII
$14.1M
$84 ﹤0.01%
+14
New +$91
NVRO
1660
DELISTED
NEVRO CORP.
NVRO
$84 ﹤0.01%
+10
New +$107
OKE icon
1661
Oneok
OKE
$54.8B
$82 ﹤0.01%
+1
New +$80
XPER icon
1662
Xperi
XPER
$380M
$82 ﹤0.01%
+10
New +$95
GMS
1663
DELISTED
GMS Inc
GMS
$81 ﹤0.01%
+1
New +$92
VFC icon
1664
VF Corp
VFC
$5.99B
$81 ﹤0.01%
+6
New +$79
MGYR icon
1665
Magyar Bancorp
MGYR
$129M
$79 ﹤0.01%
+7
New +$77
FREE
1666
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$78 ﹤0.01%
+16
New +$77
BWFG icon
1667
Bankwell Financial Group
BWFG
$534M
$76 ﹤0.01%
+3
New +$73
CYRX icon
1668
CryoPort
CYRX
$767M
$76 ﹤0.01%
+11
New +$148
FRBA icon
1669
First Bank
FRBA
$468M
$76 ﹤0.01%
+6
New +$73
APPS icon
1670
Digital Turbine
APPS
$1.5B
$75 ﹤0.01%
+45
New +$87
NUS icon
1671
Nu Skin
NUS
$252M
$74 ﹤0.01%
+7
New +$89
TXNM
1672
TXNM Energy Inc
TXNM
$5.93B
$74 ﹤0.01%
+2
New +$74
BJRI icon
1673
BJ's Restaurants
BJRI
$1.44B
$70 ﹤0.01%
+2
New +$69
EDIT icon
1674
Editas Medicine
EDIT
$433M
$70 ﹤0.01%
+15
New +$85
EQBK icon
1675
Equity Bancshares
EQBK
$1.06B
$70 ﹤0.01%
+2
New +$67
65 66
67
68 69

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CQWA
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DC
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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.