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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
+5.42%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.09M
Cap. Flow
-$10.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
52.86%
Holding
51
New
12
Increased
7
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.56M
2
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$4.91M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.75M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.11M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.89M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.8M 8.97%
433,383
+235,297
+119% +$7.56M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.6M 7.66%
189,908
-26,156
-12% -$1.73M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.37B
$10.5M 6.39%
225,340
-166
-0.1% -$8.24K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.52M 5.79%
129,847
+12,303
+10% +$875K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.09M 4.92%
82,162
-47,041
-36% -$4.31M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.46M 4.53%
222,896
-62,511
-22% -$2.17M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.06M 4.29%
179,296
+26
+0% +$981
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.52M 3.96%
77,610
-36,636
-32% -$3.05M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.28M 3.21%
42,051
+4,769
+13% +$604K
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.59B
$5.17M 3.14%
154,559
-75,047
-33% -$2.45M
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.01M 3.04%
113,318
-109,463
-49% -$4.89M
FLSW icon
12
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$4.84M 2.94%
+160,500
New +$4.91M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$4.65M 2.83%
67,873
-67,073
-50% -$4.65M
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.64M 2.82%
+152,744
New +$4.67M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.33M 2.63%
+60,000
New +$4.02M
RSX
16
DELISTED
VanEck Russia ETF
RSX
$3.99M 2.43%
154,671
-69
-0% -$1.75K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.88M 2.36%
33,203
-52,945
-61% -$6.11M
ENZL icon
18
iShares MSCI New Zealand ETF
ENZL
$77.3M
$3.59M 2.18%
57,685
-25
-0% -$1.64K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.5M 2.13%
25,873
-28,394
-52% -$4.12M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.42M 2.08%
139,604
+72,786
+109% +$1.68M
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.2B
$3.28M 1.99%
26,946
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.85M 1.73%
47,578
-47,000
-50% -$2.73M
FLTW icon
23
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$2.84M 1.73%
+68,165
New +$2.75M
INDA icon
24
iShares MSCI India ETF
INDA
$6.89B
$2.75M 1.67%
65,129
-230
-0.4% -$9.65K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.43M 1.48%
91,407
– –
1
2 3

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Innealta Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Innealta Capital held 51 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Innealta Capital withdrew a net $10.9M in Q1 2021, closing 5 positions and reducing 24 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $1.61M position sold in full.

Against the trend, Innealta Capital opened a new position in Franklin FTSE Switzerland ETF worth $4.84M.

  • Innealta Capital's largest Q1 2021 buy was Franklin FTSE Switzerland ETF: 160,500 shares worth $4.84M.
  • Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $7.56M increase.
  • Innealta Capital's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Innealta Capital fully exited iShares MSCI United Kingdom ETF in Q1 2021, selling an estimated $1.61M.
  • Innealta Capital's ten largest holdings make up 53% of its $165M portfolio in Q1 2021.
  • Innealta Capital opened 12 new positions and closed 5 in Q1 2021.
  • Innealta Capital's portfolio value fell 3% quarter-over-quarter to $165M.

Based on Innealta Capital's 13F filing for Q1 2021, filed 17 May 2021.