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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
+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
ALLK
176
DELISTED
Allakos
ALLK
– –
-26
Closed -$26
ALOT icon
177
AstroNova
ALOT
$226M
– –
-204
Closed -$3.15K
ALRM icon
178
Alarm.com
ALRM
$2.8B
– –
-42
Closed -$2.67K
ALSN icon
179
Allison Transmission
ALSN
$9.8B
– –
-32
Closed -$2.43K
ALT icon
180
Altimmune
ALT
$589M
– –
-110
Closed -$732
AM icon
181
Antero Midstream
AM
$10B
– –
-252
Closed -$3.71K
OSG
182
Octave Specialty Group
OSG
$256M
– –
-1,716
Closed -$22K
AMCX icon
183
AMC Global Media
AMCX
$528M
– –
-4,991
Closed -$48.2K
AMED
184
DELISTED
Amedisys
AMED
– –
-701
Closed -$64.4K
AMG icon
185
Affiliated Managers Group
AMG
$9.92B
– –
-4
Closed -$624
AMKR icon
186
Amkor Technology
AMKR
$13.4B
– –
-7,595
Closed -$304K
AMN icon
187
AMN Healthcare
AMN
$1.27B
– –
-1,266
Closed -$64.9K
AMPH icon
188
Amphastar Pharmaceuticals
AMPH
$892M
– –
-1,371
Closed -$54.8K
AMPY icon
189
Amplify Energy
AMPY
$160M
– –
-3,775
Closed -$25.6K
AMRX icon
190
Amneal Pharmaceuticals
AMRX
$5.89B
– –
-847
Closed -$5.38K
AMR icon
191
Alpha Metallurgical Resources
AMR
$1.85B
– –
-40
Closed -$11.2K
AMS icon
192
American Shared Hospital Services
AMS
$9.87M
– –
-32
Closed -$102
AMRC icon
193
Ameresco
AMRC
$1.36B
– –
-4
Closed -$115
AMSF icon
194
AMERISAFE
AMSF
$558M
– –
-7
Closed -$307
AMWD
195
DELISTED
American Woodmark
AMWD
– –
-838
Closed -$65.9K
AMZN icon
196
Amazon
AMZN
$2.94T
– –
-400
Closed -$77.3K
AN icon
197
AutoNation
AN
$7.13B
– –
-13
Closed -$2.07K
ANDE icon
198
Andersons Inc
ANDE
$2.38B
– –
-1,155
Closed -$57.3K
ANF icon
199
Abercrombie & Fitch
ANF
$4.86B
– –
-91
Closed -$16.2K
ANGO icon
200
AngioDynamics
ANGO
$622M
– –
-2,415
Closed -$14.6K
6 7
8
9 10

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CQWA
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DC
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SCGM
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CCM
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WWM
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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.