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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
-13.63%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.34%
Top 10 Hldgs %
56.07%
Holding
73
New
11
Increased
33
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.38M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Energy 0.04%
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
$21M 10.75%
329,654
+207,586
+170% +$14.5M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.5M 8.49%
525,993
+278,520
+113% +$9.63M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16M 8.23%
125,102
+65,791
+111% +$8.62M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.1M 5.71%
161,950
+103,272
+176% +$8.14M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.21M 4.73%
169,797
+97,351
+134% +$5.86M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.15M 4.7%
100,000
-99,535
-50% -$9.1M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.28M 4.25%
94,769
+57,668
+155% +$5.44M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.06M 3.62%
97,842
+87,094
+810% +$6.54M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.89M 3.02%
118,061
+102,655
+666% +$5.17M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.99M 2.56%
+36,660
New +$5.46M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$4.68M 2.4%
88,534
+30,163
+52% +$1.7M
FLSW icon
12
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$4.61M 2.36%
160,500
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.58M 2.35%
128,210
-126,804
-50% -$5.09M
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.84M 1.97%
92,457
+16,147
+21% +$725K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.83M 1.97%
+127,919
New +$4.11M
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$3.97B
$3.62M 1.86%
154,715
– –
EWQ icon
17
iShares MSCI France ETF
EWQ
$335M
$3.38M 1.73%
112,571
+82,604
+276% +$2.71M
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$3.22M 1.65%
81,779
+11,446
+16% +$482K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.92B
$3.05M 1.57%
65,527
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.77M 1.42%
75,154
+30,344
+68% +$1.27M
FLCH icon
21
Franklin FTSE China ETF
FLCH
$288M
$2.71M 1.39%
+122,989
New +$2.51M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.55M 1.31%
50,530
+8,806
+21% +$490K
FLTW icon
23
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$2.42M 1.24%
68,082
– –
ENZL icon
24
iShares MSCI New Zealand ETF
ENZL
$77.3M
$2.33M 1.2%
52,491
-4,352
-8% -$212K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.9B
$2.21M 1.14%
38,010
+7,383
+24% +$483K
1
2 3

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Innealta Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Innealta Capital held 73 positions worth $195M, up 14% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital deployed $47.4M of net new capital in Q2 2022, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 36,660 shares worth $4.99M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, followed by Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.1M trimmed.

  • Innealta Capital's largest Q2 2022 buy was iShares Russell 2000 Value ETF: 36,660 shares worth $4.99M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $14.5M increase.
  • Innealta Capital's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.1M.
  • Innealta Capital fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $4.38M.
  • Innealta Capital's ten largest holdings make up 56% of its $195M portfolio in Q2 2022.
  • Innealta Capital opened 11 new positions and closed 12 in Q2 2022.
  • Innealta Capital's portfolio value rose 14% quarter-over-quarter to $195M.

Based on Innealta Capital's 13F filing for Q2 2022, filed 15 Aug 2022.