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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
-2.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$18M
Cap. Flow
-$12.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
45.95%
Holding
62
New
7
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.01M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.91M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.53M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

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
$15.8M 8.85%
211,596
+21,716
+11% +$1.68M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.8M 6.06%
288,278
-151,933
-35% -$5.68M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.4M 5.81%
129,456
-134
-0.1% -$11.1K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.37B
$8.04M 4.5%
206,507
-32,053
-13% -$1.32M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.03M 4.5%
63,103
+30,356
+93% +$4.01M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.55M 3.67%
66,900
-422
-0.6% -$43.4K
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.59B
$6.23M 3.49%
189,327
-569
-0.3% -$19.7K
INDA icon
8
iShares MSCI India ETF
INDA
$6.89B
$5.85M 3.28%
+120,204
New +$5.61M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.18M 2.9%
111,178
-2,140
-2% -$106K
FLSW icon
10
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$5.15M 2.89%
160,500
– –
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.78M 2.68%
154,716
-528
-0.3% -$16.1K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.9B
$4.72M 2.64%
67,154
-719
-1% -$49.8K
RSX
13
DELISTED
VanEck Russia ETF
RSX
$4.66M 2.61%
153,648
-1,023
-0.7% -$29.9K
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.15M 2.33%
66,966
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.13M 2.31%
26,363
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.06M 2.27%
45,252
-14,460
-24% -$1.31M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.06M 2.27%
126,327
-96,569
-43% -$3.53M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.92B
$3.7M 2.07%
76,646
– –
ENZL icon
19
iShares MSCI New Zealand ETF
ENZL
$77.3M
$3.51M 1.97%
56,842
-843
-1% -$52.3K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.44M 1.93%
33,842
+351
+1% +$37.2K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.39M 1.9%
29,436
+638
+2% +$74.6K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.3M 1.85%
137,602
– –
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.98M 1.67%
75,428
-142,228
-65% -$5.91M
FLTW icon
24
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$2.98M 1.67%
68,085
-480
-0.7% -$21.4K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.97M 1.67%
+93,072
New +$3.11M
1
2 3

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Innealta Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Innealta Capital held 62 positions worth $179M, down 9.1% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Innealta Capital withdrew a net $12.1M in Q3 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.53M position sold in full.

Against the trend, Innealta Capital opened a new position in iShares MSCI India ETF worth $5.85M.

  • Innealta Capital's largest Q3 2021 buy was iShares MSCI India ETF: 120,204 shares worth $5.85M.
  • Innealta Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $4.01M increase.
  • Innealta Capital's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $5.91M.
  • Innealta Capital fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $3.53M.
  • Innealta Capital's ten largest holdings make up 46% of its $179M portfolio in Q3 2021.
  • Innealta Capital opened 7 new positions and closed 3 in Q3 2021.
  • Innealta Capital's portfolio value fell 9.1% quarter-over-quarter to $179M.

Based on Innealta Capital's 13F filing for Q3 2021, filed 15 Nov 2021.