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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
FEIM icon
1776
Frequency Electronics
FEIM
$785M
$9 ﹤0.01%
+1
New +$10
FGBI icon
1777
First Guaranty Bancshares
FGBI
$160M
$9 ﹤0.01%
+1
New +$10
UG icon
1778
United-Guardian
UG
$32.7M
$9 ﹤0.01%
+1
New +$9
DOUG icon
1779
Douglas Elliman
DOUG
$161M
$8 ﹤0.01%
+7
New +$9
GLBZ
1780
DELISTED
Glen Burnie Bancorp
GLBZ
$8 ﹤0.01%
+2
New +$9
NKLA
1781
DELISTED
Nikola Corporation Common Stock
NKLA
$8 ﹤0.01%
+1
New +$18
ICCC icon
1782
ImmuCell
ICCC
$98.7M
$5 ﹤0.01%
+1
New +$5
AP icon
1783
Ampco-Pittsburgh
AP
$183M
$4 ﹤0.01%
+5
New +$8
ELSE
1784
DELISTED
Electro-Sensors
ELSE
$4 ﹤0.01%
+1
New +$4
GAIA icon
1785
Gaia
GAIA
$49.1M
$4 ﹤0.01%
+1
New +$4
LL
1786
DELISTED
LL Flooring Holdings, Inc.
LL
$4 ﹤0.01%
+3
New +$5
KFFB icon
1787
Kentucky First Federal Bancorp
KFFB
$45.7M
$3 ﹤0.01%
+1
New +$4
TBHC
1788
DELISTED
The Brand House Collective
TBHC
$3 ﹤0.01%
+2
New +$4
MAGN
1789
Magnera Corp
MAGN
$486M
– –
0
– –
CTMX icon
1790
CytomX Therapeutics
CTMX
$718M
$2 ﹤0.01%
+2
New +$4
CMLS
1791
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2 ﹤0.01%
+1
New +$3
EIDO icon
1792
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-18,550
Closed -$418K
EWM icon
1793
iShares MSCI Malaysia ETF
EWM
$328M
– –
-11,152
Closed -$243K
EWS icon
1794
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-45,545
Closed -$836K
EWZ icon
1795
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-32,798
Closed -$1.06M
EZA icon
1796
iShares MSCI South Africa ETF
EZA
$562M
– –
-23,112
Closed -$905K
FLHK
1797
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-64,394
Closed -$1.06M
VGLT icon
1798
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-13,604
Closed -$806K
VNQI icon
1799
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,952
Closed -$209K
PDLI
1800
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+50
New –
69 70 71
72
73

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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.