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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
WHLM
1701
DELISTED
Wilhelmina International, Inc
WHLM
$49 ﹤0.01%
+9
New +$47
MBCN
1702
DELISTED
Middlefield Banc Corp
MBCN
$48 ﹤0.01%
+2
New +$45
DAL icon
1703
Delta Air Lines
DAL
$60.1B
$47 ﹤0.01%
+1
New +$50
WOLF icon
1704
Wolfspeed
WOLF
$1.71B
$46 ﹤0.01%
+2
New +$52
CSPI icon
1705
CSP Inc
CSPI
$82.1M
$45 ﹤0.01%
+3
New +$45
LIVE icon
1706
Live Ventures
LIVE
$29.6M
$45 ﹤0.01%
+2
New +$51
CPHC icon
1707
Canterbury Park Holding Corp
CPHC
$80M
$44 ﹤0.01%
+2
New +$46
SFBC
1708
Sound Financial Bancorp
SFBC
$111M
$44 ﹤0.01%
+1
New +$40
POR icon
1709
Portland General Electric
POR
$5.77B
$43 ﹤0.01%
+1
New +$43
AIRG icon
1710
Airgain
AIRG
$72.4M
$42 ﹤0.01%
+7
New +$38
BRKL
1711
DELISTED
Brookline Bancorp
BRKL
$42 ﹤0.01%
+5
New +$44
DLHC icon
1712
DLH Holdings
DLHC
$69.9M
$42 ﹤0.01%
+4
New +$45
STXS icon
1713
Stereotaxis
STXS
$141M
$42 ﹤0.01%
+23
New +$52
VERI icon
1714
Veritone
VERI
$122M
$41 ﹤0.01%
+18
New +$64
WLY icon
1715
John Wiley & Sons Class A
WLY
$2.66B
$41 ﹤0.01%
+1
New +$38
INTT icon
1716
inTEST
INTT
$177M
$40 ﹤0.01%
+4
New +$43
OFIX icon
1717
Orthofix Medical
OFIX
$419M
$40 ﹤0.01%
+3
New +$41
CMCSA icon
1718
Comcast
CMCSA
$90B
$39 ﹤0.01%
+1
New +$39
FNKO icon
1719
Funko
FNKO
$328M
$39 ﹤0.01%
+4
New +$31
NBTB icon
1720
NBT Bancorp
NBTB
$2.74B
$39 ﹤0.01%
+1
New +$36
PXLW icon
1721
Pixelworks
PXLW
$41.6M
$39 ﹤0.01%
+3
New +$53
AXR icon
1722
AMREP Corp
AXR
$119M
$38 ﹤0.01%
+2
New +$41
LARK icon
1723
Landmark Bancorp
LARK
$195M
$38 ﹤0.01%
+2
New +$35
FBIZ icon
1724
First Business Financial Services
FBIZ
$595M
$37 ﹤0.01%
+1
New +$34
GRC icon
1725
Gorman-Rupp
GRC
$2.21B
$37 ﹤0.01%
+1
New +$35
67 68
69
70 71

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SCGM
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CCM
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DRC
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WWM
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HC
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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.