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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
+6.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$31.9M
Cap. Flow
+$20.8M
Cap. Flow %
10.61%
Top 10 Hldgs %
47.87%
Holding
57
New
11
Increased
20
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.62M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.75M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$586K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$203K

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
$16.2M 8.22%
440,211
+6,828
+2% +$250K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14M 7.14%
189,880
-28
-0% -$1.96K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.37B
$11.1M 5.62%
238,560
+13,220
+6% +$610K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.5M 5.34%
129,590
-257
-0.2% -$20K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.04M 4.6%
222,896
– –
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.96M 4.56%
217,656
+38,360
+21% +$1.62M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.89M 3.51%
67,322
-14,840
-18% -$1.52M
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.59B
$6.57M 3.34%
189,896
+35,337
+23% +$1.24M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.51M 2.8%
113,318
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.37M 2.74%
41,980
-71
-0.2% -$9.02K
FLSW icon
11
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$5.35M 2.72%
160,500
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.33M 2.71%
59,712
-17,898
-23% -$1.56M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.84M 2.46%
179,742
+40,138
+29% +$1.04M
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.61M 2.35%
155,244
+2,500
+2% +$75.6K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.9B
$4.58M 2.33%
67,873
– –
RSX
16
DELISTED
VanEck Russia ETF
RSX
$4.48M 2.28%
154,671
– –
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.28M 2.18%
66,966
+19,388
+41% +$1.21M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.18M 2.13%
26,363
+15,841
+151% +$2.51M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.12M 2.1%
32,747
-456
-1% -$55.9K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.97M 2.02%
52,243
-7,757
-13% -$586K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.9M 1.99%
27,055
+1,182
+5% +$165K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.92B
$3.68M 1.87%
+76,646
New +$3.62M
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.68M 1.87%
137,602
+46,195
+51% +$1.26M
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.2B
$3.53M 1.8%
26,946
– –
ENZL icon
25
iShares MSCI New Zealand ETF
ENZL
$77.3M
$3.5M 1.78%
57,685
– –
1
2 3

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Innealta Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Innealta Capital held 57 positions worth $196M, up 19% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Innealta Capital deployed $20.8M of net new capital in Q2 2021, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 76,646 shares worth $3.68M.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.56M trimmed.

  • Innealta Capital's largest Q2 2021 buy was iShares MSCI Mexico ETF: 76,646 shares worth $3.68M.
  • Innealta Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.78M increase.
  • Innealta Capital's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.56M.
  • Innealta Capital fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $2.75M.
  • Innealta Capital's ten largest holdings make up 48% of its $196M portfolio in Q2 2021.
  • Innealta Capital opened 11 new positions and closed 2 in Q2 2021.
  • Innealta Capital's portfolio value rose 19% quarter-over-quarter to $196M.

Based on Innealta Capital's 13F filing for Q2 2021, filed 16 Aug 2021.