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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
+6.54%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.1M
Cap. Flow %
-29.25%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.73%
4 Communication Services 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19.9M 8.06%
411,587
+47,376
+13% +$2.25M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.42B
$18.9M 7.69%
+346,675
New +$18.6M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.6M 5.13%
279,107
+26,178
+10% +$1.14M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.4M 4.63%
126,060
+13,161
+12% +$1.13M
FLJP icon
5
Franklin FTSE Japan ETF
FLJP
$3.97B
$10.1M 4.1%
332,141
-19,910
-6% -$586K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.17M 3.72%
59,536
-7,137
-11% -$1.08M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.96M 2.82%
51,378
-7,174
-12% -$912K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.52M 2.64%
32,455
-7
-0% -$1.35K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.34M 2.57%
141,984
+107,944
+317% +$4.55M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.31M 2.56%
55,888
+55,821
+83,315% +$6.18M
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$910M
$5.9M 2.4%
206,787
+44
+0% +$1.21K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.64M 2.29%
67,961
– –
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.77B
$4.96M 2.01%
118,270
+16
+0% +$653
FLCA icon
14
Franklin FTSE Canada ETF
FLCA
$805M
$4.14M 1.68%
110,089
+31
+0% +$1.1K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.04M 1.64%
139,065
+43,790
+46% +$1.25M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.81M 1.55%
94,340
+37,078
+65% +$1.38M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.77M 1.53%
50,250
-56,072
-53% -$4.15M
EWQ icon
18
iShares MSCI France ETF
EWQ
$335M
$3.77M 1.53%
93,398
-68,449
-42% -$2.66M
FLSW icon
19
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$3.48M 1.41%
96,410
– –
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.42M 1.39%
34,134
-58,296
-63% -$5.45M
FLTW icon
21
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$3.28M 1.33%
68,079
+9
+0% +$428
FLGR icon
22
Franklin FTSE Germany ETF
FLGR
$38.5M
$3.21M 1.3%
120,789
– –
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.01M 1.22%
59,213
– –
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.37B
$2.97M 1.2%
93,369
-79,920
-46% -$2.11M
EDEN icon
25
iShares MSCI Denmark ETF
EDEN
$204M
$2.55M 1.03%
20,071
+886
+5% +$113K
1
2 3 4 5

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Innealta Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Innealta Capital held 1,849 positions worth $246M, down 19% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Innealta Capital withdrew a net $72.1M in Q3 2024, closing 1,692 positions and reducing 82 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Innealta Capital opened a new position in JPMorgan Active Bond ETF worth $18.9M.

  • Innealta Capital's largest Q3 2024 buy was JPMorgan Active Bond ETF: 346,675 shares worth $18.9M.
  • Innealta Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $6.18M increase.
  • Innealta Capital's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.45M.
  • Innealta Capital fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $20M.
  • Innealta Capital's ten largest holdings make up 44% of its $246M portfolio in Q3 2024.
  • Innealta Capital opened 9 new positions and closed 1,692 in Q3 2024.
  • Innealta Capital's portfolio value fell 19% quarter-over-quarter to $246M.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.