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
AFRM icon
151
Affirm
AFRM
$26.3B
– –
-1
Closed -$30
AGCO icon
152
AGCO
AGCO
$7.27B
– –
-1,054
Closed -$103K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-647
Closed -$62.8K
AGIO icon
154
Agios Pharmaceuticals
AGIO
$1.89B
– –
-17
Closed -$733
AGNC icon
155
AGNC Investment
AGNC
$12.6B
– –
-50
Closed -$477
AGX icon
156
Argan
AGX
$8.44B
– –
-49
Closed -$3.58K
AGYS icon
157
Agilysys
AGYS
$3.12B
– –
-23
Closed -$2.4K
AHCO icon
158
AdaptHealth
AHCO
$884M
– –
-10,076
Closed -$101K
AI icon
159
C3.ai
AI
$1.54B
– –
-38
Closed -$1.1K
AIN icon
160
Albany International
AIN
$1.75B
– –
-10
Closed -$844
AIQ icon
161
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-370
Closed -$13.2K
AIR icon
162
AAR Corp
AIR
$5.86B
– –
-671
Closed -$48.8K
AIRG icon
163
Airgain
AIRG
$72.5M
– –
-7
Closed -$42
AIT icon
164
Applied Industrial Technologies
AIT
$13.2B
– –
-16
Closed -$3.1K
AIZ icon
165
Assurant
AIZ
$14.9B
– –
-186
Closed -$30.9K
AKAM icon
166
Akamai
AKAM
$17.8B
– –
-307
Closed -$27.7K
ALB icon
167
Albemarle
ALB
$14B
– –
-221
Closed -$21.1K
ALCO icon
168
Alico
ALCO
$283M
– –
-169
Closed -$4.38K
ALDX icon
169
Aldeyra Therapeutics
ALDX
$96.5M
– –
-46
Closed -$152
ALG icon
170
Alamo Group
ALG
$2.04B
– –
-1
Closed -$173
ALGM icon
171
Allegro MicroSystems
ALGM
$7.79B
– –
-127
Closed -$3.59K
ALGN icon
172
Align Technology
ALGN
$12.5B
– –
-109
Closed -$26.3K
ALGT icon
173
Allegiant Air
ALGT
$2.79B
– –
-683
Closed -$34.3K
ALK icon
174
Alaska Air
ALK
$5.81B
– –
-3,886
Closed -$157K
ALKT icon
175
Alkami Technology
ALKT
$2.01B
– –
-69
Closed -$1.97K
5 6
7
8 9

Similar funds

AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
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

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.