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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
+17.27%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
+$1.99M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.96%
Holding
55
New
6
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.14M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.02M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.9M
4
RSX
VanEck Russia ETF
RSX
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M

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
$14.5M 9.93%
277,062
+17,424
+7% +$820K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.7M 7.33%
106,761
+22,341
+26% +$2.2M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.37B
$8.95M 6.14%
225,542
-12,458
-5% -$486K
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.19B
$8.54M 5.86%
219,157
+98,879
+82% +$3.71M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.9B
$8.44M 5.79%
153,580
+6,580
+4% +$349K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.86M 5.39%
273,431
+27,470
+11% +$720K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.71M 4.6%
55,018
+51,195
+1,339% +$6.22M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.86B
$6.65M 4.56%
165,273
+111,273
+206% +$4.14M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.51M 4.46%
101,882
+7,516
+8% +$443K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.7M 3.91%
221,198
-26,802
-11% -$678K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.59B
$5.6M 3.84%
206,621
-13,379
-6% -$328K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.19M 3.56%
96,063
+19,933
+26% +$1.02M
ENZL icon
13
iShares MSCI New Zealand ETF
ENZL
$77.3M
$5.08M 3.48%
89,595
+36,697
+69% +$1.86M
RSX
14
DELISTED
VanEck Russia ETF
RSX
$4.02M 2.76%
193,676
-65,067
-25% -$1.28M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.28M 2.25%
+19,998
New +$3.29M
EWQ icon
16
iShares MSCI France ETF
EWQ
$335M
$3.04M 2.09%
110,948
+8,948
+9% +$225K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$2.75M 1.89%
36,000
+13,000
+57% +$893K
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.9B
$2.72M 1.86%
47,559
+9,892
+26% +$522K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.39B
$2.53M 1.74%
131,424
-44,883
-25% -$791K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.4M 1.64%
84,938
-9,676
-10% -$279K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$2.1M 1.44%
14,700
+550
+4% +$72.2K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.13B
$1.96M 1.34%
75,543
-24,547
-25% -$600K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.95M 1.34%
91,407
-29,593
-24% -$624K
INDA icon
24
iShares MSCI India ETF
INDA
$6.89B
$1.92M 1.31%
65,998
+14,394
+28% +$386K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.86M 1.27%
+42,814
New +$1.81M
1
2 3

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Innealta Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Innealta Capital held 55 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Innealta Capital's Q2 2020 filing shows 6 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 19,998 shares worth $3.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.7M.

  • Innealta Capital's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 19,998 shares worth $3.28M.
  • Innealta Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $6.22M increase.
  • Innealta Capital's biggest Q2 2020 reduction was VanEck Russia ETF, cutting an estimated $1.28M.
  • Innealta Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $12.7M.
  • Innealta Capital's ten largest holdings make up 58% of its $146M portfolio in Q2 2020.
  • Innealta Capital opened 6 new positions and closed 5 in Q2 2020.
  • Innealta Capital's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Innealta Capital's 13F filing for Q2 2020, filed 17 Aug 2020.