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Innealta Capital

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

Top 5 stock holdings are SPTL, XLK, XLF, XLY, XLV, and represent 33.99% of Innealta Capital's stock portfolio.
Added to shares of these 10 stocks: SPTL (+$24M), VBR (+$5.8M), EWU, XLRE, BND, BBCA, EWT, EWD, EWP, KSA.
Started 29 new stock positions in TMHC, VEA, KSA, ELAN, MUR, EWP, COOP, OBDC, EMB, EDEN.
Reduced shares in these 10 stocks: VGLT (-$10M), XLY (-$9.5M), XLK (-$8.0M), IWN (-$6.4M), IEI (-$5.7M), XLC, XLF, EWQ, XLV, LQD.
Sold out of its positions in IWN, FLOT, SMCI, VPL, VCIT, VTV.
Innealta Capital was a net seller of stock by $-23M.
Innealta Capital has $223M in assets under management (AUM), dropping by -1.59%.
Central Index Key (CIK): 0001752579

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Portfolio Holdings for Innealta Capital

Innealta Capital holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	10.8	$24M	NEW	828k	29.02	View chart
Select Sector Spdr Tr Technology (XLK)	8.3	$18M	-30%	96k	192.48	View chart
Select Sector Spdr Tr Financial (XLF)	7.1	$16M	-18%	419k	37.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	4.3	$9.5M	-49%	53k	178.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.6	$8.1M	-26%	59k	136.38	View chart
Select Sector Spdr Tr Energy (XLE)	3.2	$7.2M	-26%	86k	83.84	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	2.9	$6.4M		229k	27.99	View chart
Ishares Msci France Etf (EWQ)	2.8	$6.3M	-33%	162k	39.18	View chart
Ishares Tr Msci Uk Etf New (EWU)	2.7	$6.0M	+109%	183k	33.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.6	$5.8M	NEW	33k	179.97	View chart
Ishares Msci Jpn Etf New (EWJ)	2.6	$5.8M	-20%	91k	64.14	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.4	$5.4M	-26%	74k	72.03	View chart
Select Sector Spdr Tr Communication (XLC)	2.4	$5.3M	-42%	73k	72.66	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	2.4	$5.3M		161k	33.15	View chart
Select Sector Spdr Tr Indl (XLI)	2.1	$4.6M	-26%	41k	113.99	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	1.9	$4.3M	+95%	67k	64.12	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.9	$4.2M	-14%	177k	24.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$3.7M	+126%	51k	73.55	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	1.6	$3.7M		110k	33.24	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	1.5	$3.3M		133k	25.14	View chart
Ishares Msci Germany Etf (EWG)	1.4	$3.2M	+18%	107k	29.69	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.3	$2.9M	NEW	73k	40.06	View chart
Ishares Msci Switzerland (EWL)	1.3	$2.9M		61k	48.27	View chart
Franklin Templeton Etf Tr Ftse Taiwan (FLTW)	1.3	$2.8M		68k	41.31	View chart
Franklin Templeton Etf Tr Ftse Germany (FLGR)	1.3	$2.8M		121k	23.15	View chart
Ishares Tr Msci India Etf (INDA)	1.1	$2.4M	-18%	49k	48.81	View chart
Ishares Msci Netherl Etf (EWN)	1.0	$2.3M	-33%	52k	44.63	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.0	$2.2M	-26%	26k	85.54	View chart
Ishares Msci Sth Kor Etf (EWY)	1.0	$2.2M		34k	65.53	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	1.0	$2.1M		61k	34.88	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.9	$2.1M		101k	20.95	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$2.1M	-23%	33k	63.33	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.9	$2.0M		123k	16.05	View chart
Ishares Msci Taiwan Etf (EWT)	0.9	$1.9M	NEW	41k	46.03	View chart
Ishares Msci Italy Etf (EWI)	0.8	$1.7M	-13%	51k	33.93	View chart
Ishares Msci Sweden Etf (EWD)	0.8	$1.7M	NEW	43k	39.47	View chart
Franklin Templeton Etf Tr Ftse Australia (FLAU)	0.7	$1.6M		55k	28.45	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.7	$1.5M		65k	22.69	View chart
Ishares Msci Spain Etf (EWP)	0.7	$1.5M	NEW	48k	30.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.5M	-42%	21k	70.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.3M	-34%	5.7k	237.22	View chart
Ishares Msci Aust Etf (EWA)	0.6	$1.3M	-38%	55k	24.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.3M	-33%	31k	41.10	View chart
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK)	0.5	$1.2M		64k	18.19	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$1.2M	+44%	88k	13.30	View chart
Ishares Msci Brazil Etf (EWZ)	0.5	$1.1M	+74%	33k	34.96	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.5	$1.0M		18k	56.59	View chart
Ishares Msci Sth Afr Etf (EZA)	0.4	$966k		23k	41.79	View chart
Ishares Tr Msci Saudi Arbia (KSA)	0.4	$947k	NEW	22k	42.33	View chart
Ishares Msci Mexico Etf (EWW)	0.4	$925k	-48%	14k	67.85	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$908k	-30%	20k	46.63	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$893k	-91%	15k	61.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$852k	NEW	18k	47.90	View chart
Ishares Msci Singpor Etf (EWS)	0.4	$852k	NEW	46k	18.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$676k	-5%	9.0k	75.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$556k		1.2k	475.31	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$548k	-84%	4.9k	110.66	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$532k	NEW	11k	49.80	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.2	$528k	NEW	4.7k	112.15	View chart
Deutsche Bank A G Namen Akt (DB)	0.2	$519k		38k	13.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$485k	-26%	1.7k	277.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$464k	+2%	4.3k	108.25	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.2	$418k		9.1k	46.02	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.2	$414k	-55%	19k	22.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$359k		751.00	477.63	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$325k	NEW	3.6k	89.06	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$309k	-94%	2.6k	117.13	View chart
Pbf Energy Cl A (PBF)	0.1	$303k	+45%	6.9k	43.96	View chart
Murphy Oil Corporation (MUR)	0.1	$298k	NEW	7.0k	42.66	View chart
United States Steel Corporation (X)	0.1	$268k	-35%	5.5k	48.65	View chart
Genworth Finl Com Cl A (GNW)	0.1	$260k	+68%	39k	6.68	View chart
MGIC Investment (MTG)	0.1	$258k	+21%	13k	19.29	View chart
Southwestern Energy Company (SWN)	0.1	$253k	+129%	39k	6.55	View chart
Radian (RDN)	0.1	$243k	NEW	8.5k	28.55	View chart
Kohl's Corporation (KSS)	0.1	$241k	NEW	8.4k	28.68	View chart
Meritage Homes Corporation (MTH)	0.1	$238k	NEW	1.4k	174.20	View chart
Ishares Msci Mly Etf New (EWM)	0.1	$237k	-50%	11k	21.25	View chart
Mr Cooper Group (COOP)	0.1	$235k	NEW	3.6k	65.12	View chart
Civitas Resources Com New (CIVI)	0.1	$232k	NEW	3.4k	68.38	View chart
Arrow Electronics (ARW)	0.1	$229k	NEW	1.9k	122.25	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$216k	NEW	5.1k	42.59	View chart
Oshkosh Corporation (OSK)	0.1	$215k	NEW	2.0k	108.41	View chart
Ishares Msci Thailnd Etf (THD)	0.1	$213k	-32%	3.3k	63.86	View chart
Elanco Animal Health (ELAN)	0.1	$209k	NEW	14k	14.90	View chart
Taylor Morrison Hom (TMHC)	0.1	$203k	NEW	3.8k	53.35	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$195k	NEW	14k	14.32	View chart
Callaway Golf Company (MODG)	0.1	$182k	NEW	13k	14.34	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$181k	NEW	12k	14.76	View chart
Under Armour Cl A (UAA)	0.0	$100k	NEW	11k	8.79	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.0	$91k	NEW	14k	6.70	View chart
Adt (ADT)	0.0	$85k	-6%	13k	6.82	View chart
Allied Esports Entmt (AGAE)	0.0	$62k		59k	1.06	View chart
Conduent Incorporate (CNDT)	0.0	$44k	-5%	12k	3.65	View chart
Gopro Cl A (GPRO)	0.0	$38k	NEW	11k	3.47	View chart

Past Filings by Innealta Capital

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

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
Innealta Capital 2020 Q1 filed May 14, 2020

View all past filings

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