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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
+10.07%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
-$8.93M
Cap. Flow %
-4.71%
Top 10 Hldgs %
54.87%
Holding
140
New
24
Increased
29
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
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
$24.7M 13.05%
195,388
+106,856
+121% +$11.9M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22.6M 11.94%
432,356
+131,939
+44% +$6.53M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.6M 6.63%
115,912
+56,590
+95% +$5.57M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.76M 5.15%
72,391
+21,801
+43% +$2.94M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.54M 3.98%
69,410
-4,260
-6% -$436K
FLJP icon
6
Franklin FTSE Japan ETF
FLJP
$3.97B
$7.07M 3.73%
220,030
-46,458
-17% -$1.42M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.2M 2.74%
64,234
-13,458
-17% -$1.09M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.96M 2.61%
33,597
-6,156
-15% -$840K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$4.94M 2.61%
59,616
+16,184
+37% +$1.18M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.59M 2.42%
15,103
+7,779
+106% +$2.19M
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$910M
$4.43M 2.34%
144,653
-18,208
-11% -$538K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.24M 2.24%
74,458
+49,165
+194% +$2.63M
FLGR icon
13
Franklin FTSE Germany ETF
FLGR
$38.5M
$4.05M 2.14%
120,789
– –
EWQ icon
14
iShares MSCI France ETF
EWQ
$335M
$3.63M 1.91%
84,717
+4,440
+6% +$183K
FLCA icon
15
Franklin FTSE Canada ETF
FLCA
$805M
$3.01M 1.59%
72,001
-37,885
-34% -$1.49M
FLIN icon
16
Franklin FTSE India ETF
FLIN
$2.77B
$2.7M 1.42%
67,790
+3,321
+5% +$127K
FLCH icon
17
Franklin FTSE China ETF
FLCH
$288M
$2.67M 1.41%
122,989
– –
FLSW icon
18
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$2.49M 1.31%
65,646
+297
+0.5% +$11K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.47M 1.3%
47,198
+10,457
+28% +$523K
EWI icon
20
iShares MSCI Italy ETF
EWI
$1.01B
$2.44M 1.29%
50,616
+19,669
+64% +$888K
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.11B
$2.39M 1.26%
54,372
+19,319
+55% +$798K
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.42B
$2.39M 1.26%
44,591
-322,326
-88% -$17.1M
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$2.39M 1.26%
+8,557
New +$1.98M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.14M 1.13%
+15,441
New +$1.95M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.09M 1.1%
50,432
+24,967
+98% +$1.03M
1
2 3 4 5

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Innealta Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Innealta Capital held 140 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital withdrew a net $8.93M in Q2 2025, closing 36 positions and reducing 33 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Innealta Capital opened a new position in VanEck Semiconductor ETF worth $2.39M.

  • Innealta Capital's largest Q2 2025 buy was VanEck Semiconductor ETF: 8,557 shares worth $2.39M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $11.9M increase.
  • Innealta Capital's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $17.1M.
  • Innealta Capital fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $7.16M.
  • Innealta Capital's ten largest holdings make up 55% of its $190M portfolio in Q2 2025.
  • Innealta Capital opened 24 new positions and closed 36 in Q2 2025.
  • Innealta Capital's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.