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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
+4.29%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.5M
Cap. Flow
+$9.46M
Cap. Flow %
3.71%
Top 10 Hldgs %
51.09%
Holding
77
New
10
Increased
24
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.89M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.81M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Technology 0.15%
3 Energy 0.04%
4 Industrials 0.03%
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
$27.6M 10.81%
317,000
-38,144
-11% -$3.01M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18M 7.06%
211,968
+54,198
+34% +$4.15M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.3M 6.77%
512,342
+66,234
+15% +$2.16M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.1M 4.74%
91,148
-21,450
-19% -$2.83M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.6M 4.54%
182,373
+123,031
+207% +$7.89M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.37B
$10.1M 3.97%
372,724
+69,324
+23% +$1.94M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.52M 3.74%
234,664
+37,390
+19% +$1.52M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.3M 3.25%
127,499
+46,201
+57% +$2.81M
EWQ icon
9
iShares MSCI France ETF
EWQ
$335M
$8.26M 3.24%
214,471
+12,162
+6% +$467K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.54M 2.96%
101,660
-1,488
-1% -$112K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$7.07M 2.77%
114,238
+33,231
+41% +$2M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.62M 2.6%
47,006
-2,469
-5% -$334K
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.97B
$6.19M 2.43%
228,978
+32,777
+17% +$870K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.97M 2.34%
51,782
-85,722
-62% -$10M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.96M 2.34%
55,574
-596
-1% -$60K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.85M 2.3%
180,894
+61,450
+51% +$2.03M
FLSW icon
17
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$5.1M 2%
160,500
– –
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.59B
$4.71M 1.85%
164,898
+35,100
+27% +$1.01M
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$3.57M 1.4%
81,770
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.48M 1.37%
32,189
+26,791
+496% +$2.9M
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$805M
$3.48M 1.36%
110,099
– –
FLGB icon
22
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.25M 1.27%
132,963
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.94M 1.15%
43,533
+2,287
+6% +$155K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.94M 1.15%
70,884
-2,314
-3% -$92K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.83M 1.11%
61,137
– –
1
2 3 4

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Innealta Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Innealta Capital held 77 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Innealta Capital deployed $9.46M of net new capital in Q2 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 82,910 shares worth $2.69M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.06% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $10M trimmed.

  • Innealta Capital's largest Q2 2023 buy was iShares MSCI Brazil ETF: 82,910 shares worth $2.69M.
  • Innealta Capital added most to Vanguard Long-Term Treasury ETF in Q2 2023, an estimated $7.89M increase.
  • Innealta Capital's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10M.
  • Innealta Capital fully exited Avantis Short-Term Fixed Income ETF in Q2 2023, selling an estimated $1.56M.
  • Innealta Capital's ten largest holdings make up 51% of its $255M portfolio in Q2 2023.
  • Innealta Capital opened 10 new positions and closed 4 in Q2 2023.
  • Innealta Capital's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Innealta Capital's 13F filing for Q2 2023, filed 14 Aug 2023.