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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
-19.91%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$20.7M
Cap. Flow
-$340K
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.1%
Holding
66
New
17
Increased
15
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.69M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.09M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.42M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.85M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.36M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.32M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.7M 9.79%
138,183
-19,817
-13% -$1.81M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 8.38%
259,638
+114,540
+79% +$5.23M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.37B
$8.94M 6.91%
+238,000
New +$9.69M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.74M 5.98%
84,420
+28,661
+51% +$2.78M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.3M 5.64%
+245,961
New +$9.5M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$7.26M 5.61%
+147,000
New +$8.09M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.02M 4.66%
104,616
+49,628
+90% +$3.01M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.92M 4.58%
+248,000
New +$7.42M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.06M 3.91%
94,366
+37,940
+67% +$2.24M
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.59B
$4.73M 3.65%
+220,000
New +$5.85M
RSX
11
DELISTED
VanEck Russia ETF
RSX
$4.55M 3.52%
258,743
+177,327
+218% +$3.96M
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.29M 3.31%
120,278
+29,508
+33% +$1.15M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.37M 2.6%
76,130
+15,101
+25% +$781K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.39B
$3.08M 2.38%
176,307
+36,265
+26% +$743K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.88M 2.22%
94,614
+2,954
+3% +$94.5K
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.7M 2.09%
52,898
-702
-1% -$37.5K
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.41M 1.87%
+121,000
New +$2.76M
EWQ icon
18
iShares MSCI France ETF
EWQ
$335M
$2.39M 1.85%
+102,000
New +$2.99M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.13B
$2.19M 1.69%
+100,090
New +$2.74M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.03M 1.57%
120,482
+56,238
+88% +$1.33M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.9B
$1.96M 1.51%
+37,667
New +$2.12M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.9M 1.47%
53,614
+18,417
+52% +$688K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.78M 1.38%
+54,000
New +$2.05M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.62M 1.25%
14,150
-1,850
-12% -$276K
INDA icon
25
iShares MSCI India ETF
INDA
$6.89B
$1.48M 1.14%
+51,604
New +$1.65M
1
2 3

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Innealta Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Innealta Capital held 66 positions worth $129M, down 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Innealta Capital's Q1 2020 filing shows 17 new, 15 increased, 17 reduced and 17 closed positions. Its largest new stake was iShares China Large-Cap ETF: 238,000 shares worth $8.94M. The largest sale was Vanguard Total International Bond ETF, an estimated $21.2M.

  • Innealta Capital's largest Q1 2020 buy was iShares China Large-Cap ETF: 238,000 shares worth $8.94M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $5.23M increase.
  • Innealta Capital's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $21.2M.
  • Innealta Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $8.59M.
  • Innealta Capital's ten largest holdings make up 59% of its $129M portfolio in Q1 2020.
  • Innealta Capital opened 17 new positions and closed 17 in Q1 2020.
  • Innealta Capital's portfolio value fell 14% quarter-over-quarter to $129M.

Based on Innealta Capital's 13F filing for Q1 2020, filed 14 May 2020.