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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
ANIP icon
201
ANI Pharmaceuticals
ANIP
$1.82B
– –
-1,025
Closed -$65.3K
AORT icon
202
Artivion
AORT
$1.27B
– –
-5
Closed -$128
AOS icon
203
A.O. Smith
AOS
$8.59B
– –
-244
Closed -$20K
AP icon
204
Ampco-Pittsburgh
AP
$192M
– –
-5
Closed -$4
APA icon
205
APA Corp
APA
$12.3B
– –
-3,411
Closed -$100K
APAM icon
206
Artisan Partners
APAM
$3.04B
– –
-29
Closed -$1.2K
APG icon
207
APi Group
APG
$18.1B
– –
-437
Closed -$10.9K
APEI icon
208
American Public Education
APEI
$987M
– –
-1,935
Closed -$34K
APLS
209
DELISTED
Apellis Pharmaceuticals
APLS
– –
-56
Closed -$2.15K
APPF icon
210
AppFolio
APPF
$6.84B
– –
-69
Closed -$16.9K
APPN icon
211
Appian
APPN
$2.2B
– –
-19
Closed -$586
APPS icon
212
Digital Turbine
APPS
$1.59B
– –
-45
Closed -$75
APT icon
213
Alpha Pro Tech
APT
$50.1M
– –
-654
Closed -$3.6K
AR icon
214
Antero Resources
AR
$10.6B
– –
-4,196
Closed -$137K
ARAY icon
215
Accuray
ARAY
$32.8M
– –
-117
Closed -$213
ARCB icon
216
ArcBest
ARCB
$3.17B
– –
-306
Closed -$32.8K
ARCT icon
217
Arcturus Therapeutics
ARCT
$178M
– –
-24
Closed -$584
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.73B
– –
-7
Closed -$819
ARES icon
219
Ares Management
ARES
$31.5B
– –
-2
Closed -$266
ARI
220
Apollo Commercial Real Estate
ARI
$872M
– –
-49
Closed -$480
ARKR icon
221
Ark Restaurants
ARKR
$20.2M
– –
-23
Closed -$300
ARLO icon
222
Arlo Technologies
ARLO
$1.73B
– –
-112
Closed -$1.46K
ARMK icon
223
Aramark
ARMK
$15B
– –
-414
Closed -$14.1K
AROC icon
224
Archrock
AROC
$5.95B
– –
-126
Closed -$2.55K
ARVN icon
225
Arvinas
ARVN
$542M
– –
-55
Closed -$1.46K
7 8
9
10 11

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AWS
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IWAO
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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 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.