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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
-0.89%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$30M
Cap. Flow
-$21.6M
Cap. Flow %
-12.59%
Top 10 Hldgs %
46.45%
Holding
72
New
2
Increased
19
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.51M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.92M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.92M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M

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
$18.2M 10.63%
199,535
+9,800
+5% +$896K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.75M 5.68%
255,014
+159,166
+166% +$5.51M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.7M 5.65%
122,068
-37,884
-24% -$2.97M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.48M 5.53%
247,473
+8,175
+3% +$320K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.13M 4.74%
59,311
-7,345
-11% -$972K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.43M 3.16%
58,678
-34,242
-37% -$3.14M
FLSW icon
7
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$5.42M 3.16%
160,500
– –
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.98M 2.9%
72,446
-39,239
-35% -$2.76M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.38M 2.55%
26,363
– –
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.19M 2.44%
154,715
– –
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.18M 2.44%
138,181
– –
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.9M 2.28%
+37,202
New +$3.92M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.82M 2.23%
37,101
-140
-0.4% -$14.2K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.75M 2.18%
76,310
-24,565
-24% -$1.2M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.92B
$3.6M 2.1%
65,527
-11,119
-15% -$559K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.9B
$3.6M 2.1%
58,371
-8,782
-13% -$558K
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$3.13M 1.83%
70,333
-49,911
-42% -$2.24M
ENZL icon
18
iShares MSCI New Zealand ETF
ENZL
$77.3M
$3.13M 1.82%
56,843
– –
FLTW icon
19
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$2.94M 1.71%
68,082
– –
FLGR icon
20
Franklin FTSE Germany ETF
FLGR
$38.5M
$2.67M 1.56%
120,789
– –
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.37B
$2.57M 1.5%
80,375
-95,337
-54% -$3.36M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.56M 1.49%
41,724
-25,285
-38% -$1.62M
FLBR icon
23
Franklin FTSE Brazil ETF
FLBR
$554M
$2.38M 1.38%
100,894
– –
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.37M 1.38%
22,035
-8,386
-28% -$931K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.31M 1.34%
61,960
-30,644
-33% -$1.06M
1
2 3

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Innealta Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Innealta Capital held 72 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Innealta Capital withdrew a net $21.6M in Q1 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.92M position sold in full.

Against the trend, Innealta Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.9M.

  • Innealta Capital's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 37,202 shares worth $3.9M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.51M increase.
  • Innealta Capital's biggest Q1 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $3.36M.
  • Innealta Capital fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $2.92M.
  • Innealta Capital's ten largest holdings make up 46% of its $172M portfolio in Q1 2022.
  • Innealta Capital opened 2 new positions and closed 10 in Q1 2022.
  • Innealta Capital's portfolio value fell 15% quarter-over-quarter to $172M.

Based on Innealta Capital's 13F filing for Q1 2022, filed 16 May 2022.