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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
-3.72%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$28.5M
Cap. Flow
-$19.2M
Cap. Flow %
-8.47%
Top 10 Hldgs %
52.33%
Holding
77
New
4
Increased
10
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$3.27M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$1.05M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.04M
4
X
US Steel
X
+$241K
5
PBF icon
PBF Energy
PBF
+$226K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.02M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.09M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.18%
3 Energy 0.16%
4 Materials 0.12%
5 Industrials 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
$22.5M 9.95%
274,906
-42,094
-13% -$3.61M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17.1M 7.53%
211,962
-6
-0% -$507
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17M 7.5%
512,349
+7
+0% +$241
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.6M 4.68%
234,662
-2
-0% -$88
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4M 4.59%
80,830
-10,318
-11% -$1.37M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.1M 4.45%
181,371
-1,002
-0.5% -$59.9K
EWQ icon
7
iShares MSCI France ETF
EWQ
$335M
$8.62M 3.81%
242,311
+27,840
+13% +$1.05M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.36M 3.69%
127,498
-1
-0% -$67
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7M 3.09%
101,667
+7
+0% +$512
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.9B
$6.89M 3.04%
114,227
-11
-0% -$679
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.37M 2.81%
47,007
+1
+0% +$143
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.97B
$6.06M 2.67%
228,956
-22
-0% -$595
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.81M 2.57%
51,350
-432
-0.8% -$49.4K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.63M 2.49%
55,565
-9
-0% -$963
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.37B
$5.49M 2.42%
206,874
-165,850
-44% -$4.58M
FLSW icon
16
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$4.8M 2.12%
160,500
– –
FLCA icon
17
Franklin FTSE Canada ETF
FLCA
$805M
$3.32M 1.46%
110,097
-2
-0% -$62
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.21M 1.42%
31,487
-702
-2% -$74K
FLGB icon
19
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.18M 1.4%
132,952
-11
-0% -$268
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$571M
$2.98M 1.31%
+78,288
New +$3.27M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.78M 1.23%
70,884
– –
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.76M 1.22%
87,146
-93,748
-52% -$3.02M
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.66M 1.17%
61,072
-65
-0.1% -$2.98K
INDA icon
24
iShares MSCI India ETF
INDA
$6.89B
$2.62M 1.16%
59,293
-22,477
-27% -$994K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.5M 1.1%
84,890
+14
+0% +$451
1
2 3 4

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Innealta Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Innealta Capital held 77 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innealta Capital withdrew a net $19.2M in Q3 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.22% a quarter earlier, followed by Technology and Energy.

Against the trend, Innealta Capital opened a new position in iShares MSCI Netherlands ETF worth $2.98M.

  • Innealta Capital's largest Q3 2023 buy was iShares MSCI Netherlands ETF: 78,288 shares worth $2.98M.
  • Innealta Capital added most to iShares MSCI France ETF in Q3 2023, an estimated $1.05M increase.
  • Innealta Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $4.58M.
  • Innealta Capital fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $1.03M.
  • Innealta Capital's ten largest holdings make up 52% of its $226M portfolio in Q3 2023.
  • Innealta Capital opened 4 new positions and closed 6 in Q3 2023.
  • Innealta Capital's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Innealta Capital's 13F filing for Q3 2023, filed 14 Nov 2023.