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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
LCNB icon
1676
LCNB Corp
LCNB
$284M
$70 ﹤0.01%
+5
New +$72
ACMR icon
1677
ACM Research
ACMR
$5.65B
$69 ﹤0.01%
+3
New +$76
PETS icon
1678
PetMed Express
PETS
$42.3M
$69 ﹤0.01%
+17
New +$73
MTEX icon
1679
Mannatech
MTEX
$9.78M
$68 ﹤0.01%
+10
New +$78
NATH icon
1680
Nathan's Famous
NATH
$403M
$68 ﹤0.01%
+1
New +$68
IVR icon
1681
Invesco Mortgage Capital
IVR
$752M
$66 ﹤0.01%
+7
New +$63
NPKI
1682
NPK International
NPKI
$1.16B
$66 ﹤0.01%
+8
New +$62
HMN icon
1683
Horace Mann Educators
HMN
$2.11B
$65 ﹤0.01%
+2
New +$70
SPWH icon
1684
Sportsman's Warehouse
SPWH
$45.3M
$65 ﹤0.01%
+27
New +$86
HOPE icon
1685
Hope Bancorp
HOPE
$1.84B
$64 ﹤0.01%
+6
New +$63
IRBT
1686
DELISTED
iRobot
IRBT
$64 ﹤0.01%
+7
New +$64
ACRS icon
1687
Aclaris Therapeutics
ACRS
$853M
$62 ﹤0.01%
+56
New +$66
THR
1688
DELISTED
Thermon Group Holdings
THR
$62 ﹤0.01%
+2
New +$64
CLAR icon
1689
Clarus
CLAR
$130M
$61 ﹤0.01%
+9
New +$59
CUE icon
1690
Cue Biopharma
CUE
$113M
$61 ﹤0.01%
+2
New +$99
CVR icon
1691
Chicago Rivet & Machine Co
CVR
$10M
$59 ﹤0.01%
+4
New +$64
BOH icon
1692
Bank of Hawaii
BOH
$3.19B
$57 ﹤0.01%
+1
New +$58
FRAF icon
1693
Franklin Financial Services
FRAF
$288M
$57 ﹤0.01%
+2
New +$55
EVBN
1694
DELISTED
Evans Bancorp Inc
EVBN
$56 ﹤0.01%
+2
New +$54
BILL icon
1695
BILL Holdings
BILL
$4.87B
$53 ﹤0.01%
+1
New +$57
MGNI icon
1696
Magnite
MGNI
$3.01B
$53 ﹤0.01%
+4
New +$44
OFLX icon
1697
Omega Flex
OFLX
$303M
$51 ﹤0.01%
+1
New +$64
FLIC
1698
DELISTED
First of Long Island Corp
FLIC
$50 ﹤0.01%
+5
New +$51
UIS icon
1699
Unisys
UIS
$214M
$50 ﹤0.01%
+12
New +$59
RMAX icon
1700
RE/MAX Holdings
RMAX
$206M
$49 ﹤0.01%
+6
New +$49
66 67
68
69 70

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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.