We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$8.77M
Cap. Flow
-$1.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
64.2%
Holding
67
New
6
Increased
19
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.8M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$2.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.09M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.25M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Energy 0.04%
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
$38.7M 20.8%
422,500
+322,500
+323% +$29.5M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.2M 8.14%
125,096
-6
-0% -$773
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.7M 7.91%
484,598
-41,395
-8% -$1.37M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.7M 7.39%
273,468
+155,407
+132% +$7.8M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.99M 5.37%
168,176
-161,478
-49% -$11M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.53M 3.51%
97,847
+5
+0% +$366
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.85M 3.14%
162,372
+34,162
+27% +$1.29M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$5.4M 2.9%
110,578
+22,044
+25% +$1.18M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.08M 2.73%
71,380
-90,570
-56% -$7.09M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.31M 2.32%
90,085
-79,712
-47% -$4.39M
FLSW icon
11
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$4.19M 2.25%
160,500
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.02M 2.16%
48,579
-46,190
-49% -$4.25M
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.97B
$3.35M 1.8%
154,715
– –
INDA icon
14
iShares MSCI India ETF
INDA
$6.89B
$3.33M 1.79%
81,779
– –
EWQ icon
15
iShares MSCI France ETF
EWQ
$335M
$3.02M 1.62%
112,571
– –
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.77M 1.49%
74,002
-18,455
-20% -$763K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.76M 1.48%
105,404
-22,515
-18% -$661K
FLGB icon
18
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.6M 1.4%
+132,701
New +$2.92M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.57M 1.38%
75,458
+304
+0.4% +$11.4K
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.1M 1.13%
46,000
– –
FLCH icon
21
Franklin FTSE China ETF
FLCH
$288M
$2.08M 1.12%
122,989
– –
FLTW icon
22
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$2.07M 1.11%
68,082
– –
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1.96M 1.05%
47,539
-4,952
-9% -$230K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.9M 1.02%
36,076
+5,480
+18% +$322K
FLGR icon
25
Franklin FTSE Germany ETF
FLGR
$38.5M
$1.85M 1%
120,789
– –
1
2 3

Similar funds

GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Innealta Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Innealta Capital held 67 positions worth $186M, down 4.5% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Innealta Capital's Q3 2022 filing shows 6 new, 19 increased, 15 reduced and 10 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 132,701 shares worth $2.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.04% a quarter earlier, followed by Energy.

  • Innealta Capital's largest Q3 2022 buy was Franklin FTSE United Kingdom ETF: 132,701 shares worth $2.6M.
  • Innealta Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $29.5M increase.
  • Innealta Capital's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11M.
  • Innealta Capital fully exited iShares MSCI Mexico ETF in Q3 2022, selling an estimated $3.05M.
  • Innealta Capital's ten largest holdings make up 64% of its $186M portfolio in Q3 2022.
  • Innealta Capital opened 6 new positions and closed 10 in Q3 2022.
  • Innealta Capital's portfolio value fell 4.5% quarter-over-quarter to $186M.

Based on Innealta Capital's 13F filing for Q3 2022, filed 14 Nov 2022.