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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
-2.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$40.9M
Cap. Flow
-$32.1M
Cap. Flow %
-15.62%
Top 10 Hldgs %
51.97%
Holding
172
New
17
Increased
31
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.23M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.21M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.74M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.09M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.04M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Discretionary 1.24%
3 Industrials 0.72%
4 Energy 0.71%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.6M 10.49%
445,928
+166,821
+60% +$8.07M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.42B
$19.3M 9.37%
368,766
+22,091
+6% +$1.17M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12.3M 6%
267,820
-143,767
-35% -$6.74M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.5M 5.59%
87,147
+35,769
+70% +$4.93M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.8M 4.77%
87,368
+53,234
+156% +$5.69M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.23M 3.52%
+62,154
New +$7.23M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.07M 3.44%
51,419
-8,117
-14% -$1.19M
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$3.97B
$6.28M 3.05%
219,458
-112,683
-34% -$3.3M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.02M 2.93%
62,158
-63,902
-51% -$6.09M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.77M 2.81%
73,369
+5,408
+8% +$439K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.37B
$4.98M 2.42%
163,571
+70,202
+75% +$2.21M
FLGB icon
12
Franklin FTSE United Kingdom ETF
FLGB
$910M
$4.53M 2.21%
173,076
-33,711
-16% -$923K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.11M 2%
38,453
-17,435
-31% -$1.91M
FLCA icon
14
Franklin FTSE Canada ETF
FLCA
$805M
$4.03M 1.96%
110,073
-16
-0% -$606
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.57M 1.74%
94,340
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.41M 1.66%
79,666
+28,602
+56% +$1.3M
FLIN icon
17
Franklin FTSE India ETF
FLIN
$2.77B
$3.33M 1.62%
87,822
-30,448
-26% -$1.2M
FLTW icon
18
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$3.22M 1.57%
68,075
-4
-0% -$195
FLSW icon
19
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$3.08M 1.5%
96,410
– –
FLGR icon
20
Franklin FTSE Germany ETF
FLGR
$38.5M
$3.02M 1.47%
120,789
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.93M 1.43%
14,798
-17,657
-54% -$3.62M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.36M 1.15%
8,134
+2,850
+54% +$832K
FLCH icon
23
Franklin FTSE China ETF
FLCH
$288M
$2.26M 1.1%
122,989
– –
EWQ icon
24
iShares MSCI France ETF
EWQ
$335M
$2.17M 1.06%
60,517
-32,881
-35% -$1.23M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.9M 0.92%
43,057
+17,306
+67% +$804K
1
2 3 4 5

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Innealta Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Innealta Capital held 172 positions worth $206M, down 17% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innealta Capital withdrew a net $32.1M in Q4 2024, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Innealta Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $7.23M.

  • Innealta Capital's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 62,154 shares worth $7.23M.
  • Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $8.07M increase.
  • Innealta Capital's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $6.74M.
  • Innealta Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $4.04M.
  • Innealta Capital's ten largest holdings make up 52% of its $206M portfolio in Q4 2024.
  • Innealta Capital opened 17 new positions and closed 43 in Q4 2024.
  • Innealta Capital's portfolio value fell 17% quarter-over-quarter to $206M.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.