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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
+8.62%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$29.1M
Cap. Flow
+$15.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
54.89%
Holding
71
New
14
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.02M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.56M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$874K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Energy 0.05%
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
$22M 10.24%
354,132
+185,956
+111% +$11.8M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.1M 7.97%
501,245
+16,647
+3% +$563K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.3M 7.11%
112,606
-12,490
-10% -$1.66M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.4M 6.69%
+125,390
New +$14.4M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.5M 6.28%
268,310
-5,158
-2% -$259K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.2M 4.73%
157,770
+86,390
+121% +$6.02M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.69M 3.57%
103,167
+5,320
+5% +$388K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.89M 3.2%
157,558
-4,814
-3% -$210K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.52M 2.56%
56,180
+7,601
+16% +$724K
EWQ icon
10
iShares MSCI France ETF
EWQ
$335M
$5.46M 2.54%
164,726
+52,155
+46% +$1.63M
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.72M 2.19%
196,201
+41,486
+27% +$967K
FLSW icon
12
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$4.67M 2.17%
160,500
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$4.41M 2.05%
81,007
-29,571
-27% -$1.56M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.32M 2.01%
31,136
+23,428
+304% +$3.31M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.9M 1.81%
81,298
-8,787
-10% -$430K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.37B
$3.87M 1.8%
+136,859
New +$3.54M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.13B
$3.69M 1.71%
+112,638
New +$3.73M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.66M 1.7%
119,444
+14,040
+13% +$412K
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$3.41M 1.59%
81,770
-9
-0% -$381
FLCA icon
20
Franklin FTSE Canada ETF
FLCA
$805M
$3.27M 1.52%
110,099
+47,791
+77% +$1.45M
FLGB icon
21
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.04M 1.41%
132,963
+262
+0.2% +$5.76K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.84M 1.32%
73,228
-2,230
-3% -$85.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.75M 1.28%
44,625
+8,549
+24% +$503K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.56M 1.19%
61,137
-12,865
-17% -$523K
FLGR icon
25
Franklin FTSE Germany ETF
FLGR
$38.5M
$2.32M 1.08%
120,789
– –
1
2 3

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Innealta Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Innealta Capital held 71 positions worth $215M, up 16% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital deployed $15.7M of net new capital in Q4 2022, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 125,390 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0.05% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.66M trimmed.

  • Innealta Capital's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 125,390 shares worth $14.4M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $11.8M increase.
  • Innealta Capital's biggest Q4 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.66M.
  • Innealta Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $38.7M.
  • Innealta Capital's ten largest holdings make up 55% of its $215M portfolio in Q4 2022.
  • Innealta Capital opened 14 new positions and closed 5 in Q4 2022.
  • Innealta Capital's portfolio value rose 16% quarter-over-quarter to $215M.

Based on Innealta Capital's 13F filing for Q4 2022, filed 13 Feb 2023.