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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
+6.18%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.79M
Cap. Flow
-$563K
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.99%
Holding
55
New
5
Increased
9
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.92M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.98M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.03M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.86M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.86M

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
$15.2M 9.92%
261,002
-16,060
-6% -$907K
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.9B
$9.04M 5.89%
153,049
-531
-0.3% -$30.4K
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$2.19B
$8.95M 5.83%
218,006
-1,151
-0.5% -$47.6K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.37B
$8.46M 5.51%
201,533
-24,009
-11% -$1.03M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.31M 5.41%
113,086
+11,204
+11% +$793K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.71M 5.02%
63,326
+8,308
+15% +$1.01M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.7M 5.01%
129,555
+33,492
+35% +$1.98M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.01M 4.57%
66,490
-40,271
-38% -$4.24M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.59B
$6.88M 4.48%
236,138
+29,517
+14% +$866K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.69M 4.36%
+50,108
New +$6.7M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$9.86B
$6.27M 4.08%
139,578
-25,695
-16% -$1.14M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.73M 3.73%
207,219
-66,212
-24% -$2.03M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.64M 3.67%
221,198
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.1M 3.32%
+66,199
New +$4.95M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.95M 2.57%
+31,239
New +$3.92M
ENZL icon
16
iShares MSCI New Zealand ETF
ENZL
$77.3M
$3.33M 2.17%
57,816
-31,779
-35% -$1.86M
RSX
17
DELISTED
VanEck Russia ETF
RSX
$3.25M 2.11%
154,880
-38,796
-20% -$855K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.13B
$3.17M 2.06%
115,543
+40,000
+53% +$1.11M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.9B
$3.07M 2%
47,037
-522
-1% -$32.7K
EWQ icon
20
iShares MSCI France ETF
EWQ
$335M
$2.94M 1.91%
105,248
-5,700
-5% -$164K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.39B
$2.58M 1.68%
130,650
-774
-0.6% -$15.7K
INDA icon
22
iShares MSCI India ETF
INDA
$6.89B
$2.22M 1.44%
65,463
-535
-0.8% -$17.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$2.21M 1.44%
14,718
+18
+0.1% +$2.71K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2M 1.3%
91,407
– –
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.2B
$2M 1.3%
23,000
-13,000
-36% -$1.09M
1
2 3

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Innealta Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Innealta Capital held 55 positions worth $154M, up 5.3% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital's Q3 2020 filing shows 5 new, 9 increased, 23 reduced and 12 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 50,108 shares worth $6.69M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.24M.

  • Innealta Capital's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 50,108 shares worth $6.69M.
  • Innealta Capital added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $1.98M increase.
  • Innealta Capital's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.24M.
  • Innealta Capital fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $2.4M.
  • Innealta Capital's ten largest holdings make up 56% of its $154M portfolio in Q3 2020.
  • Innealta Capital opened 5 new positions and closed 12 in Q3 2020.
  • Innealta Capital's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on Innealta Capital's 13F filing for Q3 2020, filed 6 Nov 2020.