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Innealta Capital Portfolio holdings
AUM
$161M
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.27M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.71M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.84M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.67M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$7.26B
| $103K | 0.03% |
+1,054
| New | +$117K |
|
177
First Horizon
FHN
$12.2B
| $103K | 0.03% |
+6,535
| New | +$99K |
|
178
BrightView Holdings
BV
$1.24B
| $102K | 0.03% |
+7,699
| New | +$98.1K |
|
179
QuidelOrtho
QDEL
$1.19B
| $102K | 0.03% |
+3,080
| New | +$126K |
|
180
ADT
ADT
$5.69B
| $102K | 0.03% |
13,447
-17,333
| -56% | -$120K |
|
181
Bio-Rad Laboratories Class A
BIO
$8.86B
| $102K | 0.03% |
+373
| New | +$108K |
|
182
Korn Ferry
KFY
$4.22B
| $101K | 0.03% |
+1,503
| New | +$96.6K |
|
183
AdaptHealth
AHCO
$1.51B
| $101K | 0.03% |
+10,076
| New | +$102K |
|
184
APA Corp
APA
$13.2B
| $100K | 0.03% |
+3,411
| New | +$106K |
|
185
National Healthcare
NHC
$3.5B
| $97.7K | 0.03% |
+901
| New | +$87.8K |
|
186
United Natural Foods
UNFI
$3.06B
| $97.1K | 0.03% |
+7,409
| New | +$83.2K |
|
187
DXC Technology
DXC
$1.82B
| $96.4K | 0.03% |
+5,052
| New | +$94.9K |
|
188
Hancock Whitney
HWC
$6.24B
| $95.5K | 0.03% |
+1,996
| New | +$91.2K |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| $95.4K | 0.03% |
+4,152
| New | +$92.1K |
|
190
Belden
BDC
$4.91B
| $94.9K | 0.03% |
+1,012
| New | +$92K |
|
191
Patterson-UTI
PTEN
$3.93B
| $94.7K | 0.03% |
+9,145
| New | +$100K |
|
192
Under Armour
UAA
$2.88B
| $94.6K | 0.03% |
14,187
-51
| -0.4% | -$348 |
|
193
Dentsply Sirona
XRAY
$2.79B
| $93.5K | 0.03% |
+3,755
| New | +$108K |
|
|
SCS
194
DELISTED
Steelcase
SCS
| $92.8K | 0.03% |
+7,162
| New | +$91.2K |
|
|
HI
195
DELISTED
Hillenbrand
HI
| $92.7K | 0.03% |
+2,317
| New | +$105K |
|
196
Unifirst Corp
UNF
$5.31B
| $91.9K | 0.03% |
+536
| New | +$86.4K |
|
|
FL
197
DELISTED
Foot Locker
FL
| $91K | 0.03% |
+3,651
| New | +$86.9K |
|
198
Marriott Vacations Worldwide
VAC
$3.41B
| $90.4K | 0.03% |
+1,035
| New | +$98.2K |
|
199
Kennametal
KMT
$2.64B
| $89.6K | 0.03% |
+3,805
| New | +$93.5K |
|
|
EFOR
200
Everforth Inc
EFOR
$1.25B
| $89K | 0.03% |
+1,009
| New | +$96.4K |
|
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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.