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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
+5.72%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
52.63%
Holding
71
New
5
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.97M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$643K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.05%
3 Energy 0%
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
$26.8M 11.34%
355,144
+1,012
+0.3% +$69.6K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.2M 6.84%
137,504
+12,114
+10% +$1.41M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.6M 6.16%
112,598
-8
-0% -$1.04K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.3M 6.07%
446,108
-55,137
-11% -$1.92M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.8M 4.99%
157,770
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.37B
$8.96M 3.79%
303,400
+166,541
+122% +$5M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.27M 3.5%
164,029
-104,281
-39% -$5.26M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.17M 3.45%
197,274
+39,716
+25% +$1.7M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.71M 3.26%
103,148
-19
-0% -$1.39K
EWQ icon
10
iShares MSCI France ETF
EWQ
$335M
$7.65M 3.23%
202,309
+37,583
+23% +$1.37M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.78M 2.87%
49,475
+18,339
+59% +$2.66M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.68M 2.4%
56,170
-10
-0% -$1.01K
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.97B
$5.07M 2.14%
196,201
– –
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$5.01M 2.12%
160,500
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.9B
$4.75M 2.01%
81,007
– –
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.71M 1.99%
81,298
– –
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.2M 1.77%
123,990
+102,262
+471% +$3.47M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.89M 1.64%
+59,342
New +$3.83M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.85M 1.63%
119,444
– –
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.13B
$3.85M 1.63%
112,638
– –
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.59B
$3.69M 1.56%
129,798
+71,454
+122% +$1.97M
FLCA icon
22
Franklin FTSE Canada ETF
FLCA
$805M
$3.39M 1.43%
110,099
– –
FLGB icon
23
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.22M 1.36%
132,963
– –
INDA icon
24
iShares MSCI India ETF
INDA
$6.89B
$3.22M 1.36%
81,770
– –
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.95M 1.25%
73,198
-30
-0% -$1.22K
1
2 3

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Innealta Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Innealta Capital held 71 positions worth $236M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Innealta Capital deployed $10.7M of net new capital in Q1 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 59,342 shares worth $3.89M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, down from 0.07% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.26M trimmed.

  • Innealta Capital's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 59,342 shares worth $3.89M.
  • Innealta Capital added most to iShares China Large-Cap ETF in Q1 2023, an estimated $5M increase.
  • Innealta Capital's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.26M.
  • Innealta Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $643K.
  • Innealta Capital's ten largest holdings make up 53% of its $236M portfolio in Q1 2023.
  • Innealta Capital opened 5 new positions and closed 4 in Q1 2023.
  • Innealta Capital's portfolio value rose 9.9% quarter-over-quarter to $236M.

Based on Innealta Capital's 13F filing for Q1 2023, filed 15 May 2023.