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Innealta Capital

Latest statistics and disclosures from Innealta Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, XLF, SPTL, XLY, FLJP, and represent 28.39% of Innealta Capital's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$8.8M), BBJP, BND, FLGB, JCPB, FLJP, INDA, LNC, IJH, BHF.
Started 24 new stock positions in VGIT, DNB, KBH, AL, HOUS, ACCO, JBLU, FNB, AMKR, BHF. CIEN, VGK, ADV, RBBN, AVT, CNSL, BBJP, DCOR, LNC, NMRK, BWA, JCPB, MHK, GTN.
Reduced shares in these 10 stocks: SPTL (-$13M), EWJ (-$5.8M), EWU, FXI, BBEU, , , X, COOP, THD.
Sold out of its positions in MODG, ELAN, THD, EWJ, BBEU, COOP, OBDC, PBF, X, DB.
Innealta Capital was a net buyer of stock by $4.1M.
Innealta Capital has $237M in assets under management (AUM), dropping by 6.21%.
Central Index Key (CIK): 0001752579

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Positions held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Innealta Capital

Innealta Capital holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr Technology (XLK)	8.4	$20M		96k	208.27	View chart
Select Sector Spdr Tr Financial (XLF)	7.5	$18M		419k	42.12	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	4.5	$11M	-54%	381k	27.94	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	4.1	$9.7M		53k	183.89	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	3.9	$9.2M	+30%	298k	31.03	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.7	$8.8M	NEW	151k	58.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.7	$8.7M		59k	147.73	View chart
Select Sector Spdr Tr Energy (XLE)	3.4	$8.1M		86k	94.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.2	$7.6M	+105%	104k	72.63	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	2.9	$6.8M	+96%	261k	26.13	View chart
Ishares Msci France Etf (EWQ)	2.8	$6.7M		162k	41.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.6	$6.2M		33k	191.88	View chart
Select Sector Spdr Tr Communication (XLC)	2.5	$6.0M		73k	81.66	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.4	$5.7M		74k	76.36	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	2.2	$5.3M		161k	32.84	View chart
Select Sector Spdr Tr Indl (XLI)	2.2	$5.1M		41k	125.96	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	2.0	$4.8M	NEW	83k	58.55	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	1.9	$4.5M		67k	66.81	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	1.6	$3.8M		110k	34.69	View chart
Ishares Msci Germany Etf (EWG)	1.4	$3.4M		107k	31.75	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.3	$3.1M	NEW	67k	46.65	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.3	$3.1M	-27%	129k	24.07	View chart
Ishares Tr Msci India Etf (INDA)	1.3	$3.0M	+21%	59k	51.59	View chart
Franklin Templeton Etf Tr Ftse Germany (FLGR)	1.3	$3.0M		121k	24.94	View chart
Franklin Templeton Etf Tr Ftse Taiwan (FLTW)	1.3	$3.0M		68k	43.83	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.2	$2.9M	-53%	85k	34.21	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.2	$2.9M		73k	39.53	View chart
Ishares Msci Switzerland (EWL)	1.2	$2.9M		61k	47.60	View chart
Ishares Msci Netherl Etf (EWN)	1.1	$2.6M		52k	49.48	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.0	$2.4M		26k	92.89	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.9	$2.2M		61k	36.85	View chart
Ishares Msci Sth Kor Etf (EWY)	0.9	$2.2M		34k	67.11	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$2.1M		33k	65.65	View chart
Ishares Msci Taiwan Etf (EWT)	0.9	$2.0M		41k	48.68	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.8	$2.0M		101k	19.59	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.8	$1.9M		123k	15.78	View chart
Ishares Msci Italy Etf (EWI)	0.8	$1.9M		51k	37.72	View chart
Ishares Msci Sweden Etf (EWD)	0.7	$1.7M		43k	39.96	View chart
Franklin Templeton Etf Tr Ftse Australia (FLAU)	0.7	$1.6M		55k	28.83	View chart
Ishares Msci Spain Etf (EWP)	0.7	$1.5M		48k	32.17	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.6	$1.5M		65k	23.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.4M	-10%	18k	74.22	View chart
Ishares Msci Aust Etf (EWA)	0.6	$1.4M		55k	24.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.4M	-8%	5.2k	259.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.2M	-10%	28k	41.77	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$1.1M	-10%	79k	13.87	View chart
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK)	0.4	$1.1M		64k	16.54	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$1.1M		33k	32.42	View chart
Ishares Tr Msci Saudi Arbia (KSA)	0.4	$988k		22k	44.16	View chart
Ishares Msci Mexico Etf (EWW)	0.4	$945k		14k	69.31	View chart
Ishares Msci Sth Afr Etf (EZA)	0.4	$905k		23k	39.17	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$851k	-12%	17k	50.10	View chart
Ishares Msci Singpor Etf (EWS)	0.4	$836k		46k	18.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$818k	-8%	16k	50.17	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$806k	-6%	14k	59.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$690k	-3%	8.6k	79.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$622k		1.2k	523.07	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.2	$577k		4.7k	122.17	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$525k		11k	49.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$472k	-12%	4.3k	108.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$467k	+339%	7.7k	60.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$449k	-5%	4.1k	110.52	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.2	$427k		9.1k	47.10	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.2	$418k		19k	22.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$395k		751.00	525.73	View chart
Southwestern Energy Company (SWN)	0.2	$390k	+33%	52k	7.58	View chart
Lincoln National Corporation (LNC)	0.2	$364k	NEW	11k	31.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$323k		3.6k	89.67	View chart
Murphy Oil Corporation (MUR)	0.1	$318k		7.0k	45.70	View chart
Genworth Finl Com Cl A (GNW)	0.1	$314k	+25%	49k	6.43	View chart
Oshkosh Corporation (OSK)	0.1	$313k	+26%	2.5k	124.71	View chart
Meritage Homes Corporation (MTH)	0.1	$304k	+26%	1.7k	175.46	View chart
Brighthouse Finl (BHF)	0.1	$294k	NEW	5.7k	51.54	View chart
Civitas Resources Com New (CIVI)	0.1	$292k	+13%	3.8k	75.91	View chart
Arrow Electronics (ARW)	0.1	$271k	+11%	2.1k	129.46	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$270k	-11%	2.3k	115.81	View chart
BorgWarner (BWA)	0.1	$254k	NEW	7.3k	34.74	View chart
Kohl's Corporation (KSS)	0.1	$244k		8.4k	29.15	View chart
Ishares Msci Mly Etf New (EWM)	0.1	$243k		11k	21.79	View chart
Ciena Corp Com New (CIEN)	0.1	$242k	NEW	4.9k	49.45	View chart
Mohawk Industries (MHK)	0.1	$239k	NEW	1.8k	130.89	View chart
Taylor Morrison Hom (TMHC)	0.1	$231k	-2%	3.7k	62.17	View chart
Avnet (AVT)	0.1	$228k	NEW	4.6k	49.58	View chart
KB Home (KBH)	0.1	$219k	NEW	3.1k	70.88	View chart
MGIC Investment (MTG)	0.1	$215k	-27%	9.6k	22.36	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$210k	+12%	15k	13.73	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$209k	-2%	5.0k	42.14	View chart
Air Lease Corp Cl A (AL)	0.1	$208k	NEW	4.0k	51.44	View chart
Adt (ADT)	0.1	$207k	+147%	31k	6.72	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$203k	NEW	3.5k	58.65	View chart
F.N.B. Corporation (FNB)	0.1	$203k	NEW	14k	14.10	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$202k	NEW	3.0k	67.34	View chart
Radian (RDN)	0.1	$202k	-29%	6.0k	33.47	View chart
Amkor Technology (AMKR)	0.1	$201k	NEW	6.2k	32.24	View chart
Newmark Group Cl A (NMRK)	0.1	$137k	NEW	12k	11.09	View chart
Allied Esports Entmt (AGAE)	0.1	$119k	+100%	118k	1.01	View chart
Dun & Bradstreet Hldgs (DNB)	0.0	$113k	NEW	11k	10.04	View chart
Under Armour Cl A (UAA)	0.0	$105k	+24%	14k	7.38	View chart
Realogy Hldgs (HOUS)	0.0	$104k	NEW	17k	6.18	View chart
Advantage Solutions Com Cl A (ADV)	0.0	$97k	NEW	22k	4.33	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.0	$96k		14k	7.10	View chart
JetBlue Airways Corporation (JBLU)	0.0	$84k	NEW	11k	7.42	View chart
Gray Television (GTN)	0.0	$74k	NEW	12k	6.32	View chart
ACCO Brands Corporation (ACCO)	0.0	$65k	NEW	12k	5.61	View chart
Consolidated Communications Holdings (CNSL)	0.0	$53k	NEW	12k	4.32	View chart
Conduent Incorporate (CNDT)	0.0	$41k		12k	3.38	View chart
Ribbon Communication (RBBN)	0.0	$32k	NEW	10k	3.20	View chart
Gopro Cl A (GPRO)	0.0	$24k		11k	2.23	View chart

Past Filings by Innealta Capital

SEC 13F filings are viewable for Innealta Capital going back to 2018

Innealta Capital 2024 Q1 filed May 16, 2024
Innealta Capital 2023 Q4 filed Feb. 12, 2024
Innealta Capital 2023 Q3 filed Nov. 14, 2023
Innealta Capital 2023 Q2 filed Aug. 14, 2023
Innealta Capital 2023 Q1 filed May 15, 2023
Innealta Capital 2022 Q4 filed Feb. 13, 2023
Innealta Capital 2022 Q3 filed Nov. 14, 2022
Innealta Capital 2022 Q2 filed Aug. 15, 2022
Innealta Capital 2022 Q1 filed May 16, 2022
Innealta Capital 2021 Q4 filed Feb. 15, 2022
Innealta Capital 2021 Q3 filed Nov. 15, 2021
Innealta Capital 2021 Q2 filed Aug. 16, 2021
Innealta Capital 2021 Q1 filed May 17, 2021
Innealta Capital 2020 Q4 filed Feb. 16, 2021
Innealta Capital 2020 Q3 filed Nov. 6, 2020
Innealta Capital 2020 Q2 filed Aug. 17, 2020

View all past filings

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