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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
+7.21%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
-$1.66M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.47%
Holding
125
New
21
Increased
16
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.85M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
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
$21.2M 10.61%
150,616
-44,772
-23% -$5.93M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.9M 8.93%
150,964
+35,052
+30% +$3.9M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.6M 7.77%
288,737
-143,619
-33% -$7.61M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.2M 6.58%
85,405
+51,808
+154% +$7.85M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.5M 4.75%
79,258
+9,848
+14% +$1.13M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.31M 4.65%
66,870
-5,521
-8% -$747K
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$3.97B
$7.12M 3.56%
205,890
-14,140
-6% -$471K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.65M 3.32%
+152,418
New +$6.45M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.35M 2.67%
68,260
+4,026
+6% +$325K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.26M 2.63%
16,028
+925
+6% +$292K
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$910M
$4.7M 2.35%
145,576
+923
+0.6% +$29K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.2M 2.1%
70,095
-4,363
-6% -$254K
FLGR icon
13
Franklin FTSE Germany ETF
FLGR
$38.5M
$3.98M 1.99%
120,789
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.96M 1.98%
27,823
+12,382
+80% +$1.75M
FLCA icon
15
Franklin FTSE Canada ETF
FLCA
$805M
$3.27M 1.63%
71,991
-10
-0% -$431
FLCH icon
16
Franklin FTSE China ETF
FLCH
$288M
$3.2M 1.6%
122,989
– –
EWP icon
17
iShares MSCI Spain ETF
EWP
$2.11B
$2.78M 1.39%
56,064
+1,692
+3% +$79.2K
EWQ icon
18
iShares MSCI France ETF
EWQ
$335M
$2.67M 1.33%
60,778
-23,939
-28% -$1.03M
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.77B
$2.53M 1.26%
67,795
+5
+0% +$192
EWI icon
20
iShares MSCI Italy ETF
EWI
$1.01B
$2.52M 1.26%
48,525
-2,091
-4% -$105K
FLSW icon
21
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$2.49M 1.24%
64,924
-722
-1% -$27.5K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.48M 1.24%
44,799
-2,399
-5% -$129K
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.42B
$2.4M 1.2%
44,378
-213
-0.5% -$11.4K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.9B
$2.38M 1.19%
29,697
+2,306
+8% +$172K
FLTW icon
25
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$2.18M 1.09%
37,052
-4
-0% -$221
1
2 3 4 5

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Innealta Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Innealta Capital held 125 positions worth $200M, up 5.5% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital's Q3 2025 filing shows 21 new, 16 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 152,418 shares worth $6.65M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Innealta Capital's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 152,418 shares worth $6.65M.
  • Innealta Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $7.85M increase.
  • Innealta Capital's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.61M.
  • Innealta Capital fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $4.94M.
  • Innealta Capital's ten largest holdings make up 55% of its $200M portfolio in Q3 2025.
  • Innealta Capital opened 21 new positions and closed 18 in Q3 2025.
  • Innealta Capital's portfolio value rose 5.5% quarter-over-quarter to $200M.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.