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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
-9.97%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
105.14%
Top 10 Hldgs %
50.3%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.46M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$7.78M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 8.49%
+418,374
New +$14.2M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.37B
$10.7M 6.99%
+272,963
New +$11M
EIDO icon
3
iShares MSCI Indonesia ETF
EIDO
$480M
$8.28M 5.42%
+333,421
New +$7.76M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.76M 5.08%
+325,645
New +$8.46M
ECH icon
5
iShares MSCI Chile ETF
ECH
$1.01B
$7.51M 4.92%
+181,385
New +$7.78M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.32M 4.8%
+191,642
New +$7.42M
THD icon
7
iShares MSCI Thailand ETF
THD
$369M
$6.12M 4.01%
+73,853
New +$6.41M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.63M 3.69%
+177,998
New +$5.91M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.51M 3.61%
+111,292
New +$5.88M
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.04M 3.3%
+159,838
New +$5.22M
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$4.89M 3.21%
+119,473
New +$5.04M
EPOL icon
12
iShares MSCI Poland ETF
EPOL
$700M
$4.54M 2.98%
+197,372
New +$4.49M
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4.23M 2.77%
+187,304
New +$4.23M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.88M 2.54%
+83,040
New +$4.44M
RSX
15
DELISTED
VanEck Russia ETF
RSX
$3.76M 2.46%
+200,431
New +$4.12M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.39B
$3.7M 2.43%
+192,396
New +$3.95M
EPU icon
17
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$3.52M 2.31%
+99,215
New +$3.53M
EWN icon
18
iShares MSCI Netherlands ETF
EWN
$571M
$3.38M 2.21%
+128,394
New +$3.6M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.9B
$3.33M 2.18%
+56,663
New +$3.42M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.32M 2.17%
+115,704
New +$3.87M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.95M 1.93%
+27,390
New +$3.3M
PSCT icon
22
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$2.65M 1.74%
+115,200
New +$2.86M
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.43M 1.59%
+52,821
New +$2.46M
PSCF icon
24
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$2.43M 1.59%
+50,633
New +$2.7M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.26M 1.48%
+26,130
New +$2.36M
1
2 3

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RCWM
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CCW
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PCC
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MWM
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FC
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GPA
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Innealta Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Innealta Capital, which disclosed 51 positions worth $153M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 418,374 shares worth $13M.

  • Innealta Capital's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 418,374 shares worth $13M.
  • Innealta Capital's ten largest holdings make up 50% of its $153M portfolio in Q4 2018.
  • Innealta Capital disclosed 51 positions in Q4 2018, its first 13F filing on record.

Based on Innealta Capital's 13F filing for Q4 2018, filed 13 Feb 2019.