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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
+5.29%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$13.8M
Cap. Flow
+$3.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.31%
Holding
118
New
24
Increased
27
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.84M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.89M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.12M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.83M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.76%
2 Financials 0.72%
3 Technology 0.49%
4 Energy 0.42%
5 Industrials 0.37%
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
$19.9M 8.42%
191,370
+8
+0% +$809
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.7M 7.46%
419,225
+65
+0% +$2.57K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.6M 4.49%
380,738
-447,665
-54% -$12.5M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.75M 4.12%
105,988
-26
-0% -$2.31K
FLJP icon
5
Franklin FTSE Japan ETF
FLJP
$3.97B
$9.24M 3.9%
297,855
+68,824
+30% +$2.03M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.82M 3.73%
+150,646
New +$8.84M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.74M 3.69%
59,135
+13
+0% +$1.86K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.1M 3.42%
171,636
-18
-0% -$773
BND icon
9
Vanguard Total Bond Market
BND
$157B
$7.58M 3.2%
104,405
+53,598
+105% +$3.89M
FLGB icon
10
Franklin FTSE United Kingdom ETF
FLGB
$910M
$6.82M 2.88%
261,128
+128,175
+96% +$3.21M
EWQ icon
11
iShares MSCI France ETF
EWQ
$335M
$6.7M 2.83%
161,880
-3
-0% -$119
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.23M 2.63%
32,462
+7
+0% +$1.26K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.98M 2.53%
73,227
-30
-0% -$2.34K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.68M 2.4%
74,339
-12
-0% -$887
FLSW icon
15
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$5.27M 2.23%
160,500
– –
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.12M 2.16%
40,634
-21
-0.1% -$2.47K
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4.84M 2.05%
+82,709
New +$4.59M
BBCA icon
18
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.45M 1.88%
66,641
– –
FLCA icon
19
Franklin FTSE Canada ETF
FLCA
$805M
$3.82M 1.61%
110,088
-1
-0% -$33
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.59B
$3.4M 1.44%
107,022
-68
-0.1% -$2.04K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.12M 1.32%
+66,982
New +$3.12M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.37B
$3.09M 1.31%
128,461
-48,237
-27% -$1.11M
INDA icon
23
iShares MSCI India ETF
INDA
$6.89B
$3.04M 1.28%
58,930
+10,437
+22% +$526K
FLGR icon
24
Franklin FTSE Germany ETF
FLGR
$38.5M
$3.01M 1.27%
120,789
– –
FLTW icon
25
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$2.98M 1.26%
68,080
-3
-0% -$124
1
2 3 4 5

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Innealta Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Innealta Capital held 118 positions worth $237M, up 6.2% from $223M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Innealta Capital's Q1 2024 filing shows 24 new, 27 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 150,646 shares worth $8.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.76% of assets, up from 0.52% a quarter earlier, followed by Financials and Technology.

  • Innealta Capital's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 150,646 shares worth $8.82M.
  • Innealta Capital added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.89M increase.
  • Innealta Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $12.5M.
  • Innealta Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $5.83M.
  • Innealta Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2024.
  • Innealta Capital opened 24 new positions and closed 10 in Q1 2024.
  • Innealta Capital's portfolio value rose 6.2% quarter-over-quarter to $237M.

Based on Innealta Capital's 13F filing for Q1 2024, filed 16 May 2024.