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Innealta Capital

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

Top 5 stock holdings are XLF, JBND, JCPB, XLI, XLY, and represent 36.22% of Innealta Capital's stock portfolio.
Added to shares of these 10 stocks: XLF (+$8.1M), XLK (+$7.2M), XLY (+$6.0M), XLI, FXI, XLE, JBND, EWH, VTI, VWO.
Started 17 new stock positions in ALK, RWO, DINO, MHK, XLK, EWH, Us Treasury Bill25u S T Bill Due 04 03 25, MTG, QQQ, ABG. CRGY, Us Treasury Bill25u S T Bill Due 03/20/25, UAA, CHRD, GLD, US Treasury Bill 03/06/25, HL.
Reduced shares in these 10 stocks: JCPB (-$6.6M), XLC (-$6.2M), , XLRE, VBR, CSTNL, FLJP, JAAA, EWU, ISAPF.
Sold out of its positions in Arconic Inc Note M/w Clbl note m/w clbl, ARW, CIEN, CMC, Consolidated Communications Holdings, Hospitality Properties Trust Note M/w Clbl note m/w clbl, EWL, EWG, IEI, INDA.
Innealta Capital was a net seller of stock by $-32M.
Innealta Capital has $206M in assets under management (AUM), dropping by -16.58%.
Central Index Key (CIK): 0001752579

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Portfolio Holdings for Innealta Capital

Innealta Capital holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Financial Select Sector Spdr Etp (XLF)	10.5	$22M	+59%	446k	48.33	View chart
Jpmorgan Active Bond Etf Etp (JBND)	9.4	$19M	+6%	369k	52.25	View chart
Jpmorgan Core Plus Bond Etf Etp (JCPB)	6.0	$12M	-34%	268k	46.07	View chart
Industrial Select Sect Spdr Etp (XLI)	5.6	$12M	+69%	87k	131.76	View chart
Consumer Discretionary Selt Etp (XLY)	4.8	$9.8M	+155%	44k	224.35	View chart
Technology Select Sect Spdr Etp (XLK)	3.5	$7.2M	NEW	31k	232.52	View chart
Health Care Select Sector Etp (XLV)	3.4	$7.1M	-13%	51k	137.57	View chart
Franklin Ftse Japan Etf Etp (FLJP)	3.1	$6.3M	-33%	220k	28.61	View chart
Comm Serv Select Sector Spdr Etp (XLC)	2.9	$6.0M	-50%	62k	96.81	View chart
Consumer Staples Spdr Etp (XLP)	2.8	$5.8M	+7%	73k	78.61	View chart
Ishares China Large-cap Etf Etp (FXI)	2.4	$5.0M	+75%	164k	30.44	View chart
Franklin Ftse United Kingdom Etp (FLGB)	2.2	$4.5M	-16%	173k	26.19	View chart
Ishares Iboxx Investment Gra Etp (LQD)	2.0	$4.1M	-31%	39k	106.84	View chart
Franklin Ftse Canada Etf Etp (FLCA)	2.0	$4.0M		110k	36.60	View chart
Utilities Select Sector Spdr Etp (XLU)	1.7	$3.6M		47k	75.69	View chart
Energy Select Sector Spdr Etp (XLE)	1.7	$3.4M	+56%	40k	85.66	View chart
Franklin Ftse India Etf Etp (FLIN)	1.6	$3.3M	-25%	88k	37.90	View chart
Franklin Ftse Taiwan Etf Etp (FLTW)	1.6	$3.2M		68k	47.31	View chart
Franklin Ftse Switzerland Etp (FLSW)	1.5	$3.1M		96k	31.95	View chart
Franklin Ftse Germany Etf Etp (FLGR)	1.5	$3.0M		121k	24.98	View chart
Vanguard Small-cap Value Etf Etp (VBR)	1.4	$2.9M	-54%	15k	198.18	View chart
Vanguard Total Stock Mkt Etf Etp (VTI)	1.1	$2.4M	+53%	8.1k	289.81	View chart
Franklin Ftse China Etf Etp (FLCH)	1.1	$2.3M		123k	18.40	View chart
Ishares Msci France Etf Etp (EWQ)	1.1	$2.2M	-35%	61k	35.88	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	0.9	$1.9M	+67%	43k	44.04	View chart
Vanguard Total Bond Market Etp (BND)	0.9	$1.9M	-47%	26k	71.91	View chart
Ishares Core S&p 500 Etp (CSTNL)	0.9	$1.8M	-65%	2.9k	623.75	View chart
Ishares Core Msci Eafe Etf Etp (IEFA)	0.9	$1.8M	+63%	25k	70.28	View chart
Real Estate Select Sect Spdr Etp (XLRE)	0.8	$1.7M	-69%	43k	40.67	View chart
Materials Select Sector Spdr Etp (XLB)	0.8	$1.7M	+52%	20k	84.14	View chart
Franklin Ftse Australia Etf Etp (FLAU)	0.8	$1.5M		55k	28.02	View chart
Jpmorgan Betabuilders Canada Etp (BBCA)	0.7	$1.5M	+52%	21k	70.59	View chart
Invesco Optimum Yield Divers Etp (PDBC)	0.6	$1.3M	+34%	103k	12.99	View chart
Vanguard Ftse Developed Etf Etp (VEA)	0.6	$1.3M	+80%	27k	47.82	View chart
Spdr Port S&p 500 Value Etp (SPYV)	0.6	$1.2M	+58%	23k	51.14	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.6	$1.2M	+68%	13k	89.04	View chart
Ishares Msci Spain Etf Etp (EWP)	0.6	$1.2M	-13%	38k	31.05	View chart
Ishares Msci Singapore Etf Etp (EWS)	0.5	$1.0M	+12%	47k	21.85	View chart
Ishares Msci South Africa Et Etp (EZA)	0.5	$977k		23k	41.91	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.5	$968k	-43%	26k	37.33	View chart
Ishares Msci Australia Etf Etp (EWA)	0.5	$944k	-25%	40k	23.86	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.4	$869k	-59%	20k	44.49	View chart
Ishares Msci Hong Kong Etf Etp (EWH)	0.4	$842k	NEW	51k	16.66	View chart
Spdr S&p 500 Etf Trust Etp (SPY)	0.4	$826k	+6%	1.4k	586.08	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.4	$821k	-64%	16k	51.76	View chart
Ishares Intl Aggregate Bond Etp (IAGG)	0.4	$820k	-8%	16k	49.92	View chart
Ishares Msci Italy Etf Etp (EWI)	0.4	$793k	-40%	22k	35.97	View chart
Avantis Us Small Cap Value Etp (AVUV)	0.4	$793k	+69%	8.2k	96.53	View chart
Ishares Msci Denmark Etf Etp (EDEN)	0.4	$755k	-64%	7.1k	106.37	View chart
Spdr Gold Shares Etp (GLD)	0.4	$744k	NEW	3.1k	242.13	View chart
Ishares Core S&p Midcap Etf Etp (IJH)	0.3	$710k	+69%	11k	62.31	View chart
Franklin Ftse South Korea Etp (FLKR)	0.3	$666k	-41%	38k	17.41	View chart
Deutsche Bank Ag-registered Common Stock (DB)	0.3	$653k		38k	17.05	View chart
Ishares Floating Rate Bond E Etp (FLOT)	0.3	$636k	+83%	13k	50.88	View chart
Ishares Core Em Imi Acc Etp (ISAPF)	0.3	$591k	-76%	17k	34.14	View chart
Vang Ftse Eur Eura Etp (VNGLF)	0.3	$574k	-72%	12k	46.46	View chart
Franklin Ftse Brazil Etf Etp (FLBR)	0.3	$549k	-10%	39k	14.15	View chart
Ishares Us Agg Bnd Usd Acc Etp (ISHVF)	0.3	$534k	-74%	100k	5.36	View chart
Ishrs Msci Saudi Arabia Etf Etp (KSA)	0.2	$481k	+70%	12k	40.84	View chart
Ishares Nasdaq 100 Usd Acc Etp (ISVAF)	0.2	$455k	-15%	377.00	1205.71	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.2	$386k	-16%	7.5k	51.70	View chart
Ishares Core S&p 500 Etf Etp (IVV)	0.2	$382k		648.00	588.68	View chart
Strips S 0 08/15/34 Us Government	0.2	$378k		597k	0.63	View chart
Jackson Financial Inc-a Common Stock (JXN)	0.2	$365k		4.2k	87.08	View chart
Ishares Msci South Korea Etf Etp (EWY)	0.2	$365k	-36%	7.2k	50.89	View chart
Spdr Dj Global Real Estate E Common Stock (RWO)	0.2	$365k	NEW	8.5k	42.89	View chart
Paramount Global-class B Common Stock (PARA)	0.2	$361k	+22%	35k	10.46	View chart
Hf Sinclair Corp Common Stock (DINO)	0.2	$355k	NEW	10k	35.05	View chart
Us Cellular Corp Common Stock (USM)	0.2	$334k		5.3k	62.72	View chart
Bread Financial Holdings Common Stock (BFH)	0.2	$329k	+15%	5.4k	61.06	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	0.2	$326k	+37%	5.3k	61.21	View chart
Treasury Bill Us Government	0.2	$319k	NEW	320k	1.00	View chart
Radian Group Common Stock (RDN)	0.2	$314k	+67%	9.9k	31.72	View chart
Alaska Air Group Common Stock (ALK)	0.2	$314k	NEW	4.8k	64.75	View chart
Civitas Resources Common Stock (CIVI)	0.1	$296k	+49%	6.5k	45.87	View chart
Invesco Qqq Trust Series 1 Common Stock (QQQ)	0.1	$287k	NEW	562.00	511.23	View chart
Ish Divers Commod Swap Etf Etp (ISCMF)	0.1	$278k	-79%	40k	6.88	View chart
Group 1 Automotive Common Stock (GPI)	0.1	$267k		633.00	421.48	View chart
Ishares Usd Hy Corp Usd Acc Etp (ISHYF)	0.1	$262k	-63%	39k	6.74	View chart
Lithia Motors Common Stock (LAD)	0.1	$261k	-28%	731.00	357.43	View chart
Genworth Financial Inc-cl A Common Stock (GNW)	0.1	$260k	-22%	37k	6.99	View chart
Mgic Investment Corp Common Stock (MTG)	0.1	$259k	NEW	11k	23.71	View chart
Meritage Homes Corp Common Stock (MTH)	0.1	$256k		1.7k	153.82	View chart
Chord Energy Corp Common Stock (CHRD)	0.1	$246k	NEW	2.1k	116.92	View chart
Ryder System Common Stock (R)	0.1	$246k		1.6k	156.86	View chart
Elanco Animal Health Common Stock (ELAN)	0.1	$243k		20k	12.11	View chart
Mohawk Industries Common Stock (MHK)	0.1	$241k	NEW	2.0k	119.13	View chart
Borgwarner Common Stock (BWA)	0.1	$237k		7.5k	31.79	View chart
Kb Home Common Stock (KBH)	0.1	$236k		3.6k	65.72	View chart
Ishares Edge Msci Usa Value Etp (ISVUF)	0.1	$233k	-72%	24k	9.81	View chart
Brighthouse Financial Common Stock (BHF)	0.1	$231k		4.8k	48.04	View chart
Air Lease Corp Common Stock (AL)	0.1	$230k	-25%	4.8k	48.21	View chart
Murphy Oil Corp Common Stock (MUR)	0.1	$229k	+18%	7.6k	30.26	View chart
Dimensional Us Core Equity 2 Etp (DFAC)	0.1	$223k		6.5k	34.59	View chart
Adt Common Stock (ADT)	0.1	$222k	-11%	32k	6.91	View chart
Dun & Bradstreet Holdings In Common Stock (DNB)	0.1	$219k		18k	12.46	View chart
Prosperity Bancshares Common Stock (PB)	0.1	$219k	-16%	2.9k	75.35	View chart
Treasury Bill Us Government	0.1	$216k	NEW	218k	0.99	View chart
Jetblue Airways Corp Common Stock (JBLU)	0.1	$215k	-29%	27k	7.86	View chart
Post Holdings Common Stock (POST)	0.1	$213k		1.9k	114.46	View chart
Telephone And Data Systems Common Stock (TDS)	0.1	$209k	-45%	6.1k	34.11	View chart
Caesars Entertainment Common Stock (CZR)	0.1	$206k	+11%	6.2k	33.42	View chart
Oshkosh Corp Common Stock (OSK)	0.1	$204k		2.1k	95.07	View chart
Ishares Jpm Usd Em Bnd Usd A Etp (ISJPF)	0.1	$202k	-83%	35k	5.71	View chart
Asbury Automotive Group Common Stock (ABG)	0.1	$202k	NEW	829.00	243.03	View chart
Strips S 0 08/15/29 Us Government	0.1	$194k		239k	0.81	View chart
Nov Common Stock (NOV)	0.1	$186k	-17%	13k	14.60	View chart
Ishares Msci Usa Esg Screend Etp (BLKXF)	0.1	$179k		15k	12.06	View chart
Us Treasury N/b Us Government	0.1	$167k		167k	1.00	View chart
Newell Brands Common Stock (NWL)	0.1	$163k		16k	9.96	View chart
Fnb Corp Common Stock (FNB)	0.1	$151k		10k	14.78	View chart
Crescent Energy Inc-a Common Stock (CRGY)	0.1	$148k	NEW	10k	14.61	View chart
Ishares Usd Corp Bond Usd A Etp (ISCXF)	0.1	$146k	-53%	25k	5.86	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.1	$134k		15k	9.00	View chart
Treasury Bill Us Government	0.0	$102k		102k	1.00	View chart
Topgolf Callaway Brands Corp Common Stock (MODG)	0.0	$97k	-34%	12k	7.86	View chart
Under Armour Inc-class A Common Stock (UAA)	0.0	$92k	NEW	11k	8.28	View chart
Ishares Jpm Usd Em Crp Usd A Etp (ISJMF)	0.0	$87k	-73%	14k	6.16	View chart
Alight Inc - Class A Common Stock (ALIT)	0.0	$86k	-12%	12k	6.92	View chart
Ishares Core Glb Agg Usd-h A Etp (ISGAF)	0.0	$80k	-94%	14k	5.55	View chart
Treasury Bill Us Government	0.0	$71k	NEW	71k	0.99	View chart
Advantage Solutions Common Stock (ADV)	0.0	$63k		22k	2.92	View chart
Acco Brands Corp Common Stock (ACCO)	0.0	$59k		11k	5.25	View chart
Hecla Mining Common Stock (HL)	0.0	$57k	NEW	12k	4.91	View chart
Anywhere Real Estate Common Stock (HOUS)	0.0	$54k		16k	3.30	View chart
Conduent Common Stock (CNDT)	0.0	$47k		12k	4.04	View chart
Gray Television Common Stock (GTN)	0.0	$36k		11k	3.15	View chart
Allied Gaming & Entertainmen Common Stock (AGAE)	0.0	$33k	-28%	42k	0.79	View chart
Franklin Ftse Russia Etf Outdated	0.0	$697.650000		70k	0.01	View chart

Past Filings by Innealta Capital

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

Innealta Capital 2024 Q4 filed Feb. 7, 2025
Innealta Capital 2024 Q3 filed Oct. 29, 2024
Innealta Capital 2024 Q2 filed July 29, 2024
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

View all past filings

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