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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
+3.85%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23M
Cap. Flow
+$16.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
45.27%
Holding
71
New
12
Increased
27
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.75M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.34M
4
FLGR icon
Franklin FTSE Germany ETF
FLGR
+$3.12M
5
FLRU
Franklin FTSE Russia ETF
FLRU
+$2.3M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$4.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.25M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.08M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.04M
5
RSX
VanEck Russia ETF
RSX
+$2.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.3M 8.61%
189,735
+185,535
+4,418% +$17M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.9M 6.9%
159,952
-51,644
-24% -$4.25M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.5M 4.71%
92,920
+47,668
+105% +$4.75M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.39M 4.66%
66,656
+3,553
+6% +$472K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.35M 4.64%
239,298
-48,980
-17% -$1.93M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.68M 4.3%
111,685
-17,771
-14% -$1.4M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.37B
$6.43M 3.19%
175,712
-30,795
-15% -$1.21M
FLSW icon
8
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$5.82M 2.89%
160,500
– –
INDA icon
9
iShares MSCI India ETF
INDA
$6.89B
$5.51M 2.73%
120,244
+40
+0% +$1.93K
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.32M 2.64%
100,875
-10,303
-9% -$516K
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.55M 2.26%
154,715
-1
-0% -$30
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.9B
$4.5M 2.23%
67,153
-1
-0% -$68
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.46M 2.21%
67,009
+43
+0.1% +$2.76K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.43M 2.2%
26,363
– –
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.35M 2.16%
+138,181
New +$4.34M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.94M 1.95%
37,241
-29,659
-44% -$3.08M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.91M 1.94%
33,674
-168
-0.5% -$18.3K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.92B
$3.88M 1.92%
76,646
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.5M 1.74%
30,421
+985
+3% +$113K
ENZL icon
20
iShares MSCI New Zealand ETF
ENZL
$77.3M
$3.35M 1.66%
56,843
+1
+0% +$61
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.31M 1.64%
92,604
-468
-0.5% -$15.8K
FLTW icon
22
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$3.17M 1.57%
68,082
-3
-0% -$134
FLGR icon
23
Franklin FTSE Germany ETF
FLGR
$38.5M
$3.08M 1.53%
+120,789
New +$3.12M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 1.45%
22,615
-2
-0% -$258
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.66M 1.32%
95,848
-4,732
-5% -$134K
1
2 3

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Innealta Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Innealta Capital held 71 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Innealta Capital deployed $16.8M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 138,181 shares worth $4.35M.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $4.81M trimmed.

  • Innealta Capital's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 138,181 shares worth $4.35M.
  • Innealta Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $17M increase.
  • Innealta Capital's biggest Q4 2021 reduction was iShares MSCI Germany ETF, cutting an estimated $4.81M.
  • Innealta Capital fully exited iShares MSCI Chile ETF in Q4 2021, selling an estimated $674K.
  • Innealta Capital's ten largest holdings make up 45% of its $202M portfolio in Q4 2021.
  • Innealta Capital opened 12 new positions and closed 1 in Q4 2021.
  • Innealta Capital's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Innealta Capital's 13F filing for Q4 2021, filed 15 Feb 2022.