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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
+2.53%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$15.4M
Cap. Flow
-$19.5M
Cap. Flow %
-10.54%
Top 10 Hldgs %
56.39%
Holding
115
New
8
Increased
23
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$841K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$747K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$582K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$401K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$280K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.04M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.98M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$1.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Consumer Discretionary 0.57%
3 Technology 0.38%
4 Energy 0.32%
5 Materials 0.18%
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
$18.2M 9.87%
126,578
-24,038
-16% -$3.47M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.4M 9.44%
148,180
-2,784
-2% -$320K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.9M 8.63%
290,982
+2,245
+0.8% +$120K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13M 7.03%
83,731
-1,674
-2% -$258K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4M 5.6%
66,870
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.47M 4.04%
62,542
-16,716
-21% -$1.98M
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$3.97B
$6.27M 3.39%
181,944
-23,946
-12% -$845K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.61M 3.04%
16,726
+698
+4% +$232K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.3M 2.87%
68,261
+1
+0% +$78
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.58M 2.48%
73,313
+3,218
+5% +$197K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.54M 2.46%
106,376
-46,042
-30% -$2.04M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$21.9B
$3.51M 1.9%
36,059
+6,362
+21% +$582K
FLCA icon
13
Franklin FTSE Canada ETF
FLCA
$805M
$3.48M 1.88%
71,991
– –
FLGB icon
14
Franklin FTSE United Kingdom ETF
FLGB
$910M
$3.08M 1.67%
91,315
-54,261
-37% -$1.79M
EWP icon
15
iShares MSCI Spain ETF
EWP
$2.11B
$2.95M 1.6%
54,698
-1,366
-2% -$69.8K
FLCH icon
16
Franklin FTSE China ETF
FLCH
$288M
$2.93M 1.58%
122,989
– –
FLGR icon
17
Franklin FTSE Germany ETF
FLGR
$38.5M
$2.91M 1.57%
86,689
-34,100
-28% -$1.12M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.55M 1.38%
44,799
– –
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.01B
$2.49M 1.35%
45,897
-2,628
-5% -$138K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.41M 1.31%
17,618
-10,205
-37% -$1.43M
VT icon
21
Vanguard Total World Stock ETF
VT
$77.1B
$2.31M 1.25%
16,394
+6,014
+58% +$841K
FLIN icon
22
Franklin FTSE India ETF
FLIN
$2.77B
$2.27M 1.23%
58,791
-9,004
-13% -$347K
FLTW icon
23
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$2.25M 1.22%
37,052
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 1.19%
41,037
+1,718
+4% +$93.3K
JBND icon
25
JPMorgan Active Bond ETF
JBND
$8.42B
$2.2M 1.19%
40,663
-3,715
-8% -$202K
1
2 3 4 5

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Innealta Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Innealta Capital held 115 positions worth $185M, down 7.7% from $200M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Innealta Capital withdrew a net $19.5M in Q4 2025, closing 30 positions and reducing 25 holdings. Its most notable exit was Paramount Skydance Corp, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Innealta Capital opened a new position in Ovintiv worth $278K.

  • Innealta Capital's largest Q4 2025 buy was Ovintiv: 7,083 shares worth $278K.
  • Innealta Capital added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $841K increase.
  • Innealta Capital's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Innealta Capital fully exited Paramount Skydance Corp in Q4 2025, selling an estimated $425K.
  • Innealta Capital's ten largest holdings make up 56% of its $185M portfolio in Q4 2025.
  • Innealta Capital opened 8 new positions and closed 30 in Q4 2025.
  • Innealta Capital's portfolio value fell 7.7% quarter-over-quarter to $185M.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.