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Innealta Capital

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

Top 5 stock holdings are JCPB, JBND, XLF, XLC, FLJP, and represent 29.61% of Innealta Capital's stock portfolio.
Added to shares of these 10 stocks: JBND (+$19M), LQD (+$6.3M), XLRE, JCPB, XLU, SPTL, XLC, XLF, EZA, EWS.
Started 9 new stock positions in EZA, JBND, JXN, US Treasury Bill 12/05/24, WBA, EWS, ALIT, Treasury Bill, Us Treasury Bill24u S T Bill Due 10/31/24.
Reduced shares in these 10 stocks: , , XLY (-$5.8M), BND, INDA, BBJP, EWI, EWQ, FXI, JPST.
Sold out of its positions in AAON, AIR, ADMA, ABM, AGCO, ACMR, AGNC, AMCX, AMN, ANIP.
Innealta Capital was a net seller of stock by $-73M.
Innealta Capital has $246M in assets under management (AUM), dropping by -18.71%.
Central Index Key (CIK): 0001752579

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Portfolio Holdings for Innealta Capital

Innealta Capital holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Core Plus Bond Etf Etp (JCPB)	8.1	$20M	+13%	412k	48.24	View chart
Jpmorgan Active Bond Etf Etp (JBND)	7.7	$19M	NEW	347k	54.65	View chart
Financial Select Sector Spdr Etp (XLF)	5.1	$13M	+10%	279k	45.32	View chart
Comm Serv Select Sector Spdr Etp (XLC)	4.6	$11M	+11%	126k	90.40	View chart
Franklin Ftse Japan Etf Etp (FLJP)	4.1	$10M	-5%	332k	30.42	View chart
Health Care Select Sector Etp (XLV)	3.7	$9.2M	-10%	60k	154.02	View chart
Industrial Select Sect Spdr Etp (XLI)	2.8	$7.0M	-12%	51k	135.44	View chart
Vanguard Small-cap Value Etf Etp (VBR)	2.6	$6.5M		33k	200.78	View chart
Real Estate Select Sect Spdr Etp (XLRE)	2.6	$6.3M	+317%	142k	44.67	View chart
Ishares Iboxx Investment Gra Etp (LQD)	2.6	$6.3M	+83314%	56k	112.98	View chart
Franklin Ftse United Kingdom Etp (FLGB)	2.4	$5.9M		207k	28.55	View chart
Consumer Staples Spdr Etp (XLP)	2.3	$5.6M		68k	83.00	View chart
Ishares Core S&p 500 Global (CSTNL)	2.1	$5.1M	-31%	8.5k	607.18	View chart
Franklin Ftse India Etf Etp (FLIN)	2.0	$5.0M		118k	41.90	View chart
Franklin Ftse Canada Etf Etp (FLCA)	1.7	$4.1M		110k	37.65	View chart
Spdr Port Lng Trm Trsry Etp (SPTL)	1.6	$4.0M	+45%	139k	29.07	View chart
Utilities Select Sector Spdr Etp (XLU)	1.5	$3.8M	+64%	47k	80.78	View chart
Vanguard Total Bond Market Etp (BND)	1.5	$3.8M	-52%	50k	75.11	View chart
Ishares Msci France Etf Etp (EWQ)	1.5	$3.8M	-42%	93k	40.40	View chart
Franklin Ftse Switzerland Etp (FLSW)	1.4	$3.5M		96k	36.05	View chart
Consumer Discretionary Selt Etp (XLY)	1.4	$3.4M	-63%	17k	200.37	View chart
Franklin Ftse Taiwan Etf Etp (FLTW)	1.3	$3.3M		68k	48.23	View chart
Franklin Ftse Germany Etf Etp (FLGR)	1.3	$3.2M		121k	26.61	View chart
Janus Henderson Aaa Clo Etf Etp (JAAA)	1.2	$3.0M		59k	50.88	View chart
Ishares China Large-cap Etf Etp (FXI)	1.2	$3.0M	-46%	93k	31.78	View chart
Ishares Core Em Imi Acc Etp (ISAPF)	1.1	$2.8M	-24%	75k	36.89	View chart
Ishares Msci Denmark Etf Etp (EDEN)	1.0	$2.5M	+4%	20k	127.02	View chart
Franklin Ftse China Etf Etp (FLCH)	1.0	$2.5M		123k	20.11	View chart
Ishares Msci Taiwan Etf Etp (EWT)	1.0	$2.4M	+8%	45k	53.87	View chart
Ishares Msci Netherlands Etf Etp (EWN)	1.0	$2.4M	-39%	48k	50.86	View chart
Ishares Msci United Kingdom Etp (EWU)	1.0	$2.4M	-40%	63k	37.41	View chart
Vang Ftse Eur Eura Etp (VNGLF)	0.9	$2.3M	-24%	44k	51.34	View chart
Energy Select Sector Spdr Etp (XLE)	0.9	$2.2M	-28%	26k	87.80	View chart
Ishares Us Agg Bnd Usd Acc Etp (ISHVF)	0.9	$2.1M	-8%	384k	5.53	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.8	$2.0M	-15%	46k	43.41	View chart
Franklin Ftse Australia Etf Etp (FLAU)	0.7	$1.8M		55k	32.12	View chart
Ishares Core Glb Agg Usd-h A Etp (ISGAF)	0.6	$1.6M	-7%	279k	5.60	View chart
Ishares Msci Spain Etf Etp (EWP)	0.6	$1.5M	-25%	44k	35.29	View chart
Vanguard Total Stock Mkt Etf Etp (VTI)	0.6	$1.5M	-4%	5.3k	283.17	View chart
Ishares Msci Italy Etf Etp (EWI)	0.6	$1.4M	-68%	37k	38.96	View chart
Ishares Msci Australia Etf Etp (EWA)	0.6	$1.4M	-54%	53k	27.11	View chart
Franklin Ftse South Korea Etp (FLKR)	0.6	$1.4M		65k	21.20	View chart
Ish Divers Commod Swap Etf Etp (ISCMF)	0.5	$1.4M	-6%	195k	6.93	View chart
Materials Select Sector Spdr Etp (XLB)	0.5	$1.3M	-40%	13k	96.38	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	0.5	$1.2M	-3%	26k	47.85	View chart
Ishares Jpm Usd Em Bnd Usd A Etp (ISJPF)	0.5	$1.2M	-4%	211k	5.85	View chart
Ishares Core Msci Eafe Etf Etp (IEFA)	0.5	$1.2M	-3%	15k	78.05	View chart
Ishares Msci South Africa Et Etp (EZA)	0.5	$1.2M	NEW	23k	50.40	View chart
Invesco Optimum Yield Divers Etp (PDBC)	0.4	$1.0M	-4%	76k	13.43	View chart
Jpmorgan Betabuilders Canada Etp (BBCA)	0.4	$1.0M	-34%	14k	72.29	View chart
Ishares Intl Aggregate Bond Etp (IAGG)	0.4	$935k		18k	51.82	View chart
Ishares Msci Singapore Etf Etp (EWS)	0.4	$930k	NEW	42k	22.15	View chart
Ishares Core Msci Japan Etp (IHREF)	0.4	$914k	-5%	16k	57.38	View chart
Ishares Edge Msci Usa Value Etp (ISVUF)	0.4	$874k	-5%	87k	10.04	View chart
Vanguard Ftse Developed Etf Etp (VEA)	0.3	$798k	-3%	15k	52.81	View chart
Franklin Ftse Brazil Etf Etp (FLBR)	0.3	$784k	-10%	43k	18.17	View chart
Ishares Msci Switzerland Etf Etp (EWL)	0.3	$783k	+10637%	15k	52.10	View chart
Spdr Port S&p 500 Value Etp (SPYV)	0.3	$782k	+11%	15k	52.86	View chart
Ishares Msci India Etf Etp (INDA)	0.3	$773k	-83%	13k	58.53	View chart
Spdr S&p 500 Etf Trust Etp (SPY)	0.3	$757k	+11%	1.3k	573.76	View chart
Ishares Us Treas 0-1yr Usd A Etp (ISHUF)	0.3	$742k	-6%	6.6k	112.68	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.3	$739k		7.9k	93.58	View chart
Ishares Msci South Korea Etf Etp (EWY)	0.3	$718k	+15%	11k	63.96	View chart
Ishares Usd Hy Corp Usd Acc Etp (ISHYF)	0.3	$716k	-6%	106k	6.77	View chart
Deutsche Bank Ag-registered Common Stock (DB)	0.3	$663k		38k	17.31	View chart
Spdr Usa S/c Value Etp (ZPRVF)	0.2	$600k	-6%	8.7k	68.82	View chart
Ishares Usd Short Dur Usd A Etp (ISVQF)	0.2	$522k	-7%	88k	5.96	View chart
Ishares Nasdaq 100 Usd Acc Etp (ISVAF)	0.2	$511k	-12%	447.00	1144.02	View chart
Us Treasury N/b Us Government	0.2	$506k		510k	0.99	View chart
Spdr S&p Bank Etf Etp (KBE)	0.2	$480k		9.1k	52.89	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.2	$470k	-5%	8.9k	52.66	View chart
Avantis Us Small Cap Value Etp (AVUV)	0.2	$464k	-3%	4.8k	95.95	View chart
Ishares Msci Germany Etf Etp (EWG)	0.2	$421k	-84%	12k	33.84	View chart
Ishares Core S&p Midcap Etf Etp (IJH)	0.2	$420k	-3%	6.7k	62.32	View chart
Ishares Core Msci Pacif X-jp Etp (ISMJF)	0.2	$415k	-8%	2.1k	198.35	View chart
Strips S 0 08/15/34 Us Government	0.2	$404k		597k	0.68	View chart
Ish Usd Float Bond Usd Acc Etp (IVSRF)	0.2	$398k	-7%	66k	6.05	View chart
Treasury Bill Us Government	0.2	$390k	NEW	393k	0.99	View chart
Spdr Russell 2000 Us S/c Etp (SSEUF)	0.2	$386k		6.1k	63.72	View chart
Jackson Financial Inc-a Common Stock (JXN)	0.2	$383k	NEW	4.2k	91.23	View chart
Ishares Core S&p 500 Etf Etp (IVV)	0.2	$374k	-13%	648.00	576.82	View chart
Ishares Floating Rate Bond E Etp (FLOT)	0.1	$348k		6.8k	51.04	View chart
Meritage Homes Corp Common Stock (MTH)	0.1	$342k	-2%	1.7k	205.07	View chart
Ishares Jpm Usd Em Crp Usd A Etp (ISJMF)	0.1	$338k		54k	6.25	View chart
Ishares Usd Corp Bond Usd A Etp (ISCXF)	0.1	$330k	-7%	54k	6.09	View chart
Genworth Financial Inc-cl A Common Stock (GNW)	0.1	$327k	-2%	48k	6.85	View chart
Lithia Motors Common Stock (LAD)	0.1	$325k	-12%	1.0k	317.64	View chart
Treasury Bill Us Government	0.1	$315k	NEW	316k	1.00	View chart
Kb Home Common Stock (KBH)	0.1	$308k	-2%	3.6k	85.69	View chart
Ishares 3-7 Year Treasury Bo Etp (IEI)	0.1	$304k		2.5k	119.61	View chart
Paramount Global-class B Common Stock (PARA)	0.1	$300k	+352%	28k	10.62	View chart
Ishrs Msci Saudi Arabia Etf Etp (KSA)	0.1	$295k		6.9k	42.70	View chart
Elanco Animal Health Common Stock (ELAN)	0.1	$294k	+78%	20k	14.69	View chart
Ishares Usd Treasury 3-7yr Etp (ISZXF)	0.1	$292k	-7%	2.1k	136.93	View chart
Us Cellular Corp Common Stock (USM)	0.1	$291k	+22%	5.3k	54.65	View chart
Ishares Usd Tres Bond 7-10y Etp (ISVIF)	0.1	$290k		1.9k	149.56	View chart
Air Lease Corp Common Stock (AL)	0.1	$290k	+11%	6.4k	45.29	View chart
Mosaic Co/the Common Stock (MOS)	0.1	$279k	+1657%	10k	26.78	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	0.1	$273k	-29%	3.9k	70.26	View chart
Borgwarner Common Stock (BWA)	0.1	$271k	+2%	7.5k	36.29	View chart
Wesco International Common Stock (WCC)	0.1	$270k	+67%	1.6k	167.98	View chart
Telephone And Data Systems Common Stock (TDS)	0.1	$263k	+7%	11k	23.25	View chart
Adt Common Stock (ADT)	0.1	$263k	+170%	36k	7.23	View chart
Mdu Resources Group Common Stock (MDU)	0.1	$255k	-2%	9.3k	27.41	View chart
Jetblue Airways Corp Common Stock (JBLU)	0.1	$254k	-2%	39k	6.56	View chart
Prosperity Bancshares Common Stock (PB)	0.1	$251k	+17%	3.5k	72.07	View chart
Nov Common Stock (NOV)	0.1	$247k	+49%	15k	15.97	View chart
Group 1 Automotive Common Stock (GPI)	0.1	$243k	+12%	633.00	383.04	View chart
M/i Homes Common Stock (MHO)	0.1	$239k	-2%	1.4k	171.36	View chart
Jpmorgan Betabuilders Japan Etp (BBJP)	0.1	$238k	-93%	4.0k	59.28	View chart
Macy's Common Stock (M)	0.1	$236k	-2%	15k	15.69	View chart
Caesars Entertainment Common Stock (CZR)	0.1	$232k	+23029%	5.6k	41.74	View chart
Webster Financial Corp Common Stock (WBS)	0.1	$230k		4.9k	46.61	View chart
Ryder System Common Stock (R)	0.1	$229k	-2%	1.6k	145.80	View chart
Arrow Electronics Common Stock (ARW)	0.1	$228k	+23%	1.7k	132.83	View chart
Tri Pointe Homes Common Stock (TPH)	0.1	$222k	+24%	4.9k	45.31	View chart
Bread Financial Holdings Common Stock (BFH)	0.1	$222k	-6%	4.7k	47.58	View chart
Dimensional Us Core Equity 2 Etp (DFAC)	0.1	$221k		6.5k	34.29	View chart
Commercial Metals Common Stock (CMC)	0.1	$220k	+12%	4.0k	54.96	View chart
Civitas Resources Common Stock (CIVI)	0.1	$219k	+12%	4.3k	50.67	View chart
Brighthouse Financial Common Stock (BHF)	0.1	$217k	-15%	4.8k	45.03	View chart
Murphy Oil Corp Common Stock (MUR)	0.1	$216k		6.4k	33.74	View chart
Post Holdings Common Stock (POST)	0.1	$215k	+12%	1.9k	115.75	View chart
Oshkosh Corp Common Stock (OSK)	0.1	$215k	-25%	2.1k	100.21	View chart
Ciena Corp Common Stock (CIEN)	0.1	$210k		3.4k	61.59	View chart
Topgolf Callaway Brands Corp Common Stock (MODG)	0.1	$205k		19k	10.98	View chart
Radian Group Common Stock (RDN)	0.1	$205k	-46%	5.9k	34.69	View chart
Summit Materials Inc -cl A Common Stock (SUM)	0.1	$202k	+47036%	5.2k	39.03	View chart
Dun & Bradstreet Holdings In Common Stock (DNB)	0.1	$202k	+56%	18k	11.51	View chart
Strips S 0 08/15/29 Us Government	0.1	$200k		239k	0.84	View chart
Ishares Msci Usa Esg Screend Etp (BLKXF)	0.1	$172k	-30%	15k	11.61	View chart
Ishares Usd Trsry 1-3y Usd A Etp (ISTXF)	0.1	$166k	-2%	30k	5.62	View chart
Us Treasury N/b Us Government	0.1	$165k		167k	0.99	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.1	$155k	NEW	17k	8.96	View chart
Treasury Bill B 0 10/03/24 Us Government	0.1	$153k		153k	1.00	View chart
Fnb Corp Common Stock (FNB)	0.1	$144k		10k	14.11	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.1	$132k		15k	8.85	View chart
Newell Brands Common Stock (NWL)	0.1	$126k	+82%	16k	7.68	View chart
Alight Inc - Class A Common Stock (ALIT)	0.0	$105k	NEW	14k	7.40	View chart
Teladoc Health Common Stock (TDOC)	0.0	$101k	-2%	11k	9.18	View chart
Treasury Bill Us Government	0.0	$100k	NEW	102k	0.98	View chart
Anywhere Real Estate Common Stock (HOUS)	0.0	$83k	-2%	16k	5.08	View chart
Allied Gaming & Entertainmen Common Stock (AGAE)	0.0	$81k		59k	1.37	View chart
Advantage Solutions Common Stock (ADV)	0.0	$74k	-2%	22k	3.43	View chart
Acco Brands Corp Common Stock (ACCO)	0.0	$61k	-2%	11k	5.47	View chart
Gray Television Common Stock (GTN)	0.0	$61k	-2%	11k	5.36	View chart
Consolidated Communications Common Stock (CNSL)	0.0	$55k	-3%	12k	4.64	View chart
Conduent Common Stock (CNDT)	0.0	$47k	-3%	12k	4.03	View chart
Petroleos Mexicanos Global	0.0	$35k		50k	0.70	View chart
Service Properties Trust Global	0.0	$32k		40k	0.80	View chart
Centrais Eletricas Brasi Euro-dollar	0.0	$29k		30k	0.95	View chart
Howmet Aerospace Global	0.0	$27k		25k	1.09	View chart
Lafarge Sa Global	0.0	$23k		20k	1.16	View chart
Petrobras Global Finance Global	0.0	$10k		10k	1.02	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 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
Innealta Capital 2020 Q4 filed Feb. 16, 2021

View all past filings

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