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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 | |
|---|---|---|---|---|---|---|
201
Diodes
DIOD
$3.78B
| $88K | 0.03% |
+1,224
| New | +$87.8K |
|
202
Beazer Homes USA
BZH
$877M
| $87.9K | 0.03% |
+3,198
| New | +$90.7K |
|
203
MillerKnoll
MLKN
$1.53B
| $87.3K | 0.03% |
+3,297
| New | +$86.7K |
|
204
CoreCivic
CXW
$2.96B
| $87.1K | 0.03% |
+6,713
| New | +$98.1K |
|
205
HighPeak Energy
HPK
$903M
| $86.2K | 0.03% |
+6,130
| New | +$90.5K |
|
206
Driven Brands
DRVN
$2.35B
| $85.5K | 0.03% |
+6,720
| New | +$85.1K |
|
207
IPG Photonics
IPGP
$3.61B
| $85.5K | 0.03% |
+1,013
| New | +$87.5K |
|
|
UCB
208
United Community Banks
UCB
$4.24B
| $85.4K | 0.03% |
+3,354
| New | +$85.6K |
|
209
Eastern Bankshares
EBC
$5.26B
| $85.1K | 0.03% |
+6,085
| New | +$80.8K |
|
210
Central Garden & Pet Co Class A
CENTA
$2.37B
| $84.7K | 0.03% |
+2,565
| New | +$92.4K |
|
211
Synaptics
SYNA
$4.19B
| $83.3K | 0.03% |
+944
| New | +$85.5K |
|
|
HTLF
212
DELISTED
Heartland Financial USA, Inc.
HTLF
| $82.9K | 0.03% |
+1,864
| New | +$75.6K |
|
|
PTVE
213
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $82.8K | 0.03% |
+7,316
| New | +$97.3K |
|
214
The Greenbrier Companies
GBX
$1.52B
| $82K | 0.03% |
+1,654
| New | +$85.8K |
|
215
OSI Systems
OSIS
$3.65B
| $81.7K | 0.03% |
+594
| New | +$81.9K |
|
216
GATX Corp
GATX
$6.35B
| $81.5K | 0.03% |
+616
| New | +$81.2K |
|
|
OPLN
217
Openlane
OPLN
$4.21B
| $80.9K | 0.03% |
+4,875
| New | +$83.6K |
|
218
Employers Holdings
EIG
$908M
| $80.5K | 0.03% |
+1,889
| New | +$80.5K |
|
219
iShares Russell 2000 ETF
IWM
$80.2B
| $80.3K | 0.03% |
+396
| New | +$80K |
|
|
SWI
220
DELISTED
SolarWinds Corporation Common Stock
SWI
| $79.3K | 0.03% |
+6,582
| New | +$76.1K |
|
221
First Merchants
FRME
$2.68B
| $79.2K | 0.03% |
+2,379
| New | +$79.5K |
|
222
Envista
NVST
$4.44B
| $78.5K | 0.03% |
+4,720
| New | +$89.2K |
|
223
American Eagle Outfitters
AEO
$2.88B
| $78K | 0.03% |
+3,909
| New | +$89.4K |
|
224
First Financial Bancorp
FFBC
$3.55B
| $77.3K | 0.03% |
+3,481
| New | +$76.9K |
|
225
Amazon
AMZN
$2.92T
| $77.3K | 0.03% |
+400
| New | +$73.5K |
|
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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.