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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
WLY icon
1651
John Wiley & Sons Class A
WLY
$2.74B
– –
-1
Closed -$41
WMK icon
1652
Weis Markets
WMK
$1.86B
– –
-803
Closed -$50.4K
WMS icon
1653
Advanced Drainage Systems
WMS
$11.5B
– –
-132
Closed -$21.2K
WMT icon
1654
Walmart Inc
WMT
$887B
– –
-636
Closed -$43.1K
WNC icon
1655
Wabash National
WNC
$518M
– –
-1,520
Closed -$33.2K
WNEB icon
1656
Western New England Bancorp
WNEB
$280M
– –
-777
Closed -$5.34K
WOLF icon
1657
Wolfspeed
WOLF
$1.6B
– –
-2
Closed -$46
WOR icon
1658
Worthington Enterprises
WOR
$2.85B
– –
-25
Closed -$1.18K
WOW
1659
DELISTED
WideOpenWest
WOW
– –
-4,550
Closed -$24.6K
WRB icon
1660
W.R. Berkley
WRB
$26.4B
– –
-21
Closed -$1.1K
WRLD icon
1661
World Acceptance Corp
WRLD
$874M
– –
-8
Closed -$989
WS icon
1662
Worthington Steel
WS
$1.94B
– –
-7
Closed -$234
WSBC icon
1663
WesBanco
WSBC
$4B
– –
-1,908
Closed -$53.3K
WSBF icon
1664
Waterstone Financial
WSBF
$375M
– –
-15
Closed -$192
WSC icon
1665
WillScot Mobile Mini Holdings
WSC
$4.71B
– –
-45
Closed -$1.69K
WSFS icon
1666
WSFS Financial
WSFS
$4.16B
– –
-2,418
Closed -$114K
WSM icon
1667
Williams-Sonoma
WSM
$29.3B
– –
-58
Closed -$8.19K
WSO icon
1668
Watsco Inc
WSO
$13.5B
– –
-39
Closed -$18.1K
WT icon
1669
WisdomTree
WT
$3.3B
– –
-101
Closed -$1K
WTFC icon
1670
Wintrust Financial
WTFC
$10.7B
– –
-1
Closed -$99
WTRG icon
1671
Essential Utilities
WTRG
$11.3B
– –
-17
Closed -$635
WTS icon
1672
Watts Water Technologies
WTS
$12.7B
– –
-13
Closed -$2.38K
WTTR icon
1673
Select Water Solutions
WTTR
$2.85B
– –
-3,143
Closed -$33.6K
WU icon
1674
Western Union
WU
$2.21B
– –
-165
Closed -$2.02K
WVVI icon
1675
Willamette Valley Vineyards
WVVI
$12.1M
– –
-280
Closed -$1.1K
65 66
67
68 69

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CCM
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DRC
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WWM
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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.