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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
-0.53%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$66.4M
Cap. Flow
+$68.4M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.74%
Holding
1,848
New
1,738
Increased
31
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.27M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.71M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.67M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.98M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Industrials 2.62%
3 Consumer Discretionary 2.37%
4 Technology 1.65%
5 Healthcare 1.21%
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
$20M 6.6%
176,834
-14,536
-8% -$1.53M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.9M 5.57%
364,211
+297,229
+444% +$13.7M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.3M 3.72%
193,495
+42,849
+28% +$2.48M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.4M 3.43%
252,929
-166,296
-40% -$6.84M
FLJP icon
5
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.1M 3.34%
352,051
+54,196
+18% +$1.61M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.72M 3.21%
66,673
+7,538
+13% +$1.08M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.67M 3.19%
112,899
+39,672
+54% +$3.27M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.43M 2.78%
92,430
-13,558
-13% -$1.2M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$7.66M 2.53%
106,322
+1,917
+2% +$137K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.14M 2.35%
58,552
+17,918
+44% +$2.21M
EWQ icon
11
iShares MSCI France ETF
EWQ
$335M
$6.11M 2.02%
161,847
-33
-0% -$1.34K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.92M 1.95%
32,462
– –
FLGB icon
13
Franklin FTSE United Kingdom ETF
FLGB
$910M
$5.44M 1.79%
206,743
-54,385
-21% -$1.46M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.2M 1.72%
67,961
-6,378
-9% -$487K
FLIN icon
15
Franklin FTSE India ETF
FLIN
$2.77B
$4.71M 1.56%
118,254
+57,271
+94% +$2.18M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.37B
$4.5M 1.49%
173,289
+44,828
+35% +$1.18M
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$4.43M 1.46%
79,453
+20,523
+35% +$1.09M
EWI icon
18
iShares MSCI Italy ETF
EWI
$1.01B
$4.22M 1.39%
117,827
+67,023
+132% +$2.5M
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$571M
$3.94M 1.3%
78,388
+26,222
+50% +$1.31M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.7M 1.22%
106,191
+21,294
+25% +$749K
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$805M
$3.69M 1.22%
110,058
-30
-0% -$1.02K
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.51M 1.16%
62,230
-20,479
-25% -$1.15M
FLTW icon
23
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$3.31M 1.09%
68,070
-10
-0% -$449
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.26M 1.07%
71,448
-100,188
-58% -$4.67M
FLSW icon
25
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$3.21M 1.06%
96,410
-64,090
-40% -$2.11M
1
2 3 4 5

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Innealta Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Innealta Capital held 1,848 positions worth $303M, up 28% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Innealta Capital deployed $68.4M of net new capital in Q2 2024, opening 1,738 new positions and adding to 31 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.71M trimmed.

  • Innealta Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 59,213 shares worth $3.01M.
  • Innealta Capital added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $13.7M increase.
  • Innealta Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $7.71M.
  • Innealta Capital fully exited Franklin FTSE Hong Kong ETF in Q2 2024, selling an estimated $1.06M.
  • Innealta Capital's ten largest holdings make up 37% of its $303M portfolio in Q2 2024.
  • Innealta Capital opened 1,738 new positions and closed 8 in Q2 2024.
  • Innealta Capital's portfolio value rose 28% quarter-over-quarter to $303M.

Based on Innealta Capital's 13F filing for Q2 2024, filed 29 Jul 2024.