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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
+9.69%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.6M
Cap. Flow
-$23.1M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.27%
Holding
100
New
29
Increased
15
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.05M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.63M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.43M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Consumer Discretionary 0.52%
3 Energy 0.49%
4 Technology 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$24M 10.79%
+828,403
New +$22.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.4M 8.26%
191,362
-83,544
-30% -$7.44M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.8M 7.07%
419,160
-93,189
-18% -$3.23M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.48M 4.25%
106,014
-105,948
-50% -$8.77M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.06M 3.62%
59,122
-21,708
-27% -$2.82M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.2M 3.23%
171,654
-63,008
-27% -$2.69M
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$3.97B
$6.41M 2.88%
229,031
+75
+0% +$2.01K
EWQ icon
8
iShares MSCI France ETF
EWQ
$335M
$6.34M 2.85%
161,883
-80,428
-33% -$2.94M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.04M 2.71%
182,770
+95,624
+110% +$3.05M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.84M 2.62%
+32,455
New +$5.3M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$5.83M 2.61%
90,863
-23,364
-20% -$1.43M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.36M 2.4%
74,351
-27,316
-27% -$1.89M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.32M 2.39%
73,257
-54,241
-43% -$3.73M
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$5.32M 2.39%
160,500
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.63M 2.08%
40,655
-14,910
-27% -$1.56M
BBCA icon
16
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.27M 1.92%
66,641
+32,541
+95% +$1.93M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.37B
$4.25M 1.9%
176,698
-30,176
-15% -$765K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$3.74M 1.68%
50,807
+28,415
+127% +$2.01M
FLCA icon
19
Franklin FTSE Canada ETF
FLCA
$805M
$3.66M 1.64%
110,089
-8
-0% -$246
FLGB icon
20
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.34M 1.5%
132,953
+1
+0% +$24
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.59B
$3.18M 1.43%
107,090
+17,061
+19% +$465K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.93M 1.32%
+73,259
New +$2.63M
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.93M 1.32%
60,752
-320
-0.5% -$14.3K
FLTW icon
24
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$2.81M 1.26%
68,083
-4
-0% -$153
FLGR icon
25
Franklin FTSE Germany ETF
FLGR
$38.5M
$2.8M 1.25%
120,789
– –
1
2 3 4

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Innealta Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Innealta Capital held 100 positions worth $223M, down 1.6% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Innealta Capital withdrew a net $23.1M in Q4 2023, closing 6 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Innealta Capital opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $24M.

  • Innealta Capital's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 828,403 shares worth $24M.
  • Innealta Capital added most to iShares MSCI United Kingdom ETF in Q4 2023, an estimated $3.05M increase.
  • Innealta Capital's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $9.43M.
  • Innealta Capital fully exited iShares Russell 2000 Value ETF in Q4 2023, selling an estimated $6.37M.
  • Innealta Capital's ten largest holdings make up 48% of its $223M portfolio in Q4 2023.
  • Innealta Capital opened 29 new positions and closed 6 in Q4 2023.
  • Innealta Capital's portfolio value fell 1.6% quarter-over-quarter to $223M.

Based on Innealta Capital's 13F filing for Q4 2023, filed 12 Feb 2024.