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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
+13.59%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.1M
Cap. Flow
-$2.45M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.57%
Holding
46
New
3
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.31M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.52M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.69M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.74M

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
$14M 8.28%
216,064
-44,938
-17% -$2.74M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.4M 6.74%
129,203
+63,004
+95% +$5.31M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.28B
$10.6M 6.24%
285,407
+78,188
+38% +$2.52M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.37B
$10.5M 6.17%
225,506
+23,973
+12% +$1.09M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.19B
$9.95M 5.87%
222,781
+4,775
+2% +$203K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.77M 5.76%
86,148
+19,658
+30% +$2.15M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.18M 5.41%
114,246
+1,160
+1% +$89.4K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$9.12M 5.37%
134,946
-18,103
-12% -$1.14M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.56M 5.05%
54,267
+42,200
+350% +$6.7M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.93M 4.68%
117,544
-12,011
-9% -$764K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.59B
$7.29M 4.3%
229,606
-6,532
-3% -$196K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.49M 3.83%
179,270
+135,024
+305% +$4.62M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.84M 3.44%
198,086
+135,486
+216% +$3.62M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.02M 2.96%
94,578
-45,000
-32% -$2.2M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.76M 2.81%
37,282
+6,043
+19% +$762K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$21.9B
$4.04M 2.38%
46,936
-101
-0.2% -$7.48K
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$77.3M
$3.93M 2.32%
57,710
-106
-0.2% -$6.77K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$3.74M 2.2%
154,740
-140
-0.1% -$3.15K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.13B
$3.39M 2%
110,000
-5,543
-5% -$163K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.25M 1.92%
27,125
-36,201
-57% -$4.36M
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.39B
$3.13M 1.84%
130,499
-151
-0.1% -$3.34K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.2B
$2.94M 1.73%
26,946
+3,946
+17% +$391K
INDA icon
23
iShares MSCI India ETF
INDA
$6.89B
$2.63M 1.55%
65,359
-104
-0.2% -$3.8K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.25M 1.33%
91,407
– –
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.92M 1.13%
37,121
– –
1
2

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Innealta Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Innealta Capital held 46 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Innealta Capital's Q4 2020 filing shows 3 new, 19 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,722 shares worth $741K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.69M.

  • Innealta Capital's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 10,722 shares worth $741K.
  • Innealta Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $6.7M increase.
  • Innealta Capital's biggest Q4 2020 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $4.58M.
  • Innealta Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $6.69M.
  • Innealta Capital's ten largest holdings make up 60% of its $170M portfolio in Q4 2020.
  • Innealta Capital opened 3 new positions and closed 7 in Q4 2020.
  • Innealta Capital's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Innealta Capital's 13F filing for Q4 2020, filed 16 Feb 2021.