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Innealta Capital Portfolio holdings

AUM $187M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21M
Cap. Flow
-$24.6M
Cap. Flow %
-13.35%
Top 10 Hldgs %
50.37%
Holding
143
New
14
Increased
14
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.16M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.38M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Financials 1.27%
3 Consumer Discretionary 0.91%
4 Energy 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.65B
$19.6M 10.64%
366,917
-1,849
-0.5% -$97.6K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$15M 8.11%
300,417
-145,511
-33% -$7.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.14M 4.95%
88,532
+26,378
+42% +$2.99M
FLJP icon
4
Franklin FTSE Japan ETF
FLJP
$4.17B
$7.83M 4.24%
266,488
+47,030
+21% +$1.38M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$7.5M 4.06%
160,546
+80,880
+102% +$3.65M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$7.39M 4%
50,590
-829
-2% -$120K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$7.27M 3.94%
73,670
-13,698
-16% -$1.49M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$7.16M 3.88%
152,150
-115,670
-43% -$5.38M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.35M 3.44%
77,692
+4,323
+6% +$345K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.72M 3.1%
59,322
-2,836
-5% -$283K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.21M 2.82%
39,753
-47,394
-54% -$6.4M
FLGB icon
12
Franklin FTSE United Kingdom ETF
FLGB
$876M
$4.67M 2.53%
162,861
-10,215
-6% -$284K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.27M 2.31%
108,234
+13,894
+15% +$543K
FLCA icon
14
Franklin FTSE Canada ETF
FLCA
$844M
$4.09M 2.22%
109,886
-187
-0.2% -$6.99K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.07B
$3.72M 2.01%
103,687
-59,884
-37% -$2.03M
FLGR icon
16
Franklin FTSE Germany ETF
FLGR
$38.1M
$3.54M 1.92%
120,789
– –
EWQ icon
17
iShares MSCI France ETF
EWQ
$346M
$3.2M 1.73%
80,277
+19,760
+33% +$776K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$2.94M 1.6%
+43,432
New +$3.27M
FLTW icon
19
Franklin FTSE Taiwan ETF
FLTW
$3.83B
$2.74M 1.48%
63,354
-4,721
-7% -$221K
FLCH icon
20
Franklin FTSE China ETF
FLCH
$321M
$2.63M 1.42%
122,989
– –
FLIN icon
21
Franklin FTSE India ETF
FLIN
$2.57B
$2.38M 1.29%
64,469
-23,353
-27% -$842K
FLSW icon
22
Franklin FTSE Switzerland ETF
FLSW
$79.5M
$2.33M 1.27%
65,349
-31,061
-32% -$1.08M
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.69B
$2.24M 1.22%
+60,516
New +$2.16M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.01M 1.09%
7,324
-810
-10% -$235K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.88M 1.02%
36,741
+13,297
+57% +$690K
1
2 3 4 5

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PFP
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TCM
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SLFPAM
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CFP
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NCPF
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Innealta Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Innealta Capital held 143 positions worth $185M, down 10% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Innealta Capital withdrew a net $24.6M in Q1 2025, closing 27 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Innealta Capital opened a new position in Vanguard Information Technology ETF worth $2.94M.

  • Innealta Capital's largest Q1 2025 buy was Vanguard Information Technology ETF: 43,432 shares worth $2.94M.
  • Innealta Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $3.65M increase.
  • Innealta Capital's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.3M.
  • Innealta Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $2.93M.
  • Innealta Capital's ten largest holdings make up 50% of its $185M portfolio in Q1 2025.
  • Innealta Capital opened 14 new positions and closed 27 in Q1 2025.
  • Innealta Capital's portfolio value fell 10% quarter-over-quarter to $185M.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.