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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
+2.52%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$36.6M
Cap. Flow
+$33.7M
Cap. Flow %
22.48%
Top 10 Hldgs %
59.04%
Holding
50
New
8
Increased
19
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.36M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.66M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.04M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$562K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$343K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$232K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$21.6M 14.39%
381,608
-1,445
-0.4% -$83.9K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.4M 9.63%
+158,000
New +$14.5M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.38M 6.25%
85,135
-492
-0.6% -$54.9K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.59M 5.73%
75,010
+18,096
+32% +$2.04M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.32M 4.88%
+133,603
New +$7.36M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.65M 4.43%
145,098
+53,196
+58% +$2.28M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.9M 3.93%
204,683
+197,569
+2,777% +$5.66M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.68M 3.79%
55,759
+54
+0.1% +$5.19K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.34M 3.56%
173,344
+53,018
+44% +$1.56M
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.69M 2.46%
90,770
+28,991
+47% +$1.12M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.54M 2.36%
56,426
+12,338
+28% +$751K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.46M 2.31%
54,988
-69
-0.1% -$4.25K
ECH icon
13
iShares MSCI Chile ETF
ECH
$1.01B
$3.4M 2.27%
102,154
-884
-0.9% -$30.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.31M 2.21%
29,487
+314
+1% +$35.4K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.27M 2.18%
61,029
+33,436
+121% +$1.72M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.39B
$3.17M 2.11%
140,042
+27,591
+25% +$621K
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$77.3M
$3.1M 2.06%
53,600
-302
-0.6% -$16.4K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.96M 1.97%
91,660
-48,794
-35% -$1.55M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.65M 1.77%
16,000
-33
-0.2% -$5.21K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$571M
$2.52M 1.68%
74,582
+138
+0.2% +$4.48K
COLO
21
Global X MSCI Colombia ETF
COLO
$206M
$2.41M 1.61%
61,275
-206
-0.3% -$7.7K
EPU icon
22
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$2.37M 1.58%
63,885
+44
+0.1% +$1.54K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.07M 1.38%
22,638
-65,251
-74% -$5.95M
RSX
24
DELISTED
VanEck Russia ETF
RSX
$2.03M 1.36%
81,416
-1,307
-2% -$31.7K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.03M 1.35%
44,046
+3,177
+8% +$142K
1
2

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FPWM
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RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CCW
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PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
FC
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GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Innealta Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Innealta Capital held 50 positions worth $150M, up 32% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Innealta Capital deployed $33.7M of net new capital in Q4 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 158,000 shares worth $14.4M.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.95M trimmed.

  • Innealta Capital's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 158,000 shares worth $14.4M.
  • Innealta Capital added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $5.66M increase.
  • Innealta Capital's biggest Q4 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.95M.
  • Innealta Capital fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2019, selling an estimated $343K.
  • Innealta Capital's ten largest holdings make up 59% of its $150M portfolio in Q4 2019.
  • Innealta Capital opened 8 new positions and closed 1 in Q4 2019.
  • Innealta Capital's portfolio value rose 32% quarter-over-quarter to $150M.

Based on Innealta Capital's 13F filing for Q4 2019, filed 14 Feb 2020.