Innealta Capital

Innealta Capital as of June 30, 2023

Portfolio Holdings for Innealta Capital

Innealta Capital holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 10.8 $28M 159k 173.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.1 $18M 106k 169.81
Select Sector Spdr Tr Financial (XLF) 6.8 $17M 512k 33.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $12M 91k 132.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.5 $12M 182k 63.53
Ishares Tr China Lg-cap Etf (FXI) 4.0 $10M 373k 27.19
Select Sector Spdr Tr Energy (XLE) 3.7 $9.5M 117k 81.17
Select Sector Spdr Tr Communication (XLC) 3.3 $8.3M 128k 65.08
Ishares Msci France Etf (EWQ) 3.2 $8.3M 215k 38.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $7.5M 102k 74.17
Ishares Msci Jpn Etf New (EWJ) 2.8 $7.1M 114k 61.90
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $6.6M 47k 140.80
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.4 $6.2M 229k 27.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $6.0M 52k 115.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $6.0M 56k 107.32
Ishares Tr Msci Uk Etf New (EWU) 2.3 $5.9M 181k 32.35
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.0 $5.1M 161k 31.75
Ishares Msci Germany Etf (EWG) 1.8 $4.7M 165k 28.57
Ishares Tr Msci India Etf (INDA) 1.4 $3.6M 82k 43.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.5M 32k 108.14
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.4 $3.5M 110k 31.59
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 1.3 $3.2M 133k 24.41
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.9M 44k 67.50
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $2.9M 35k 82.87
Ishares Msci Switzerland (EWL) 1.1 $2.8M 61k 46.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.8M 42k 65.44
Ishares Msci Brazil Etf (EWZ) 1.1 $2.7M 83k 32.43
Franklin Templeton Etf Tr Ftse Germany (FLGR) 1.1 $2.7M 121k 22.20
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.0 $2.6M 68k 38.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 58k 40.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 11k 220.28
Franklin Templeton Etf Tr Ftse China (FLCH) 0.8 $2.2M 123k 17.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.8 $2.1M 34k 61.26
Ishares Msci Aust Etf (EWA) 0.8 $2.0M 89k 22.55
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.8 $1.9M 101k 19.32
Franklin Templeton Etf Tr Franklin India (FLIN) 0.7 $1.9M 61k 30.89
Ishares Msci Italy Etf (EWI) 0.7 $1.9M 59k 31.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.8M 25k 72.69
Ishares Msci Mexico Etf (EWW) 0.6 $1.7M 27k 62.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.6M 20k 79.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.5M 36k 43.20
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.6 $1.5M 55k 26.51
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.6 $1.4M 65k 21.67
Ishares Msci Thailnd Etf (THD) 0.5 $1.3M 20k 65.78
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.5 $1.3M 64k 20.11
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.1M 17k 63.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.0M 77k 13.61
Ishares Msci Cda Etf (EWC) 0.4 $1.0M 30k 34.99
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.4 $986k 18k 54.12
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $963k 42k 23.05
Ishares Tr New Zealand Etf (ENZL) 0.4 $945k 19k 48.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $927k 18k 50.82
Ishares Msci Sth Afr Etf (EZA) 0.4 $903k 23k 39.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $779k 11k 69.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $746k 2.9k 261.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $685k 9.4k 72.50
Ishares Msci Chile Etf (ECH) 0.2 $531k 18k 29.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $514k 1.2k 443.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $509k 5.1k 99.65
Ishares Msci Mly Etf New (EWM) 0.2 $454k 23k 20.01
Vanguard Index Fds Value Etf (VTV) 0.2 $436k 3.1k 142.10
Deutsche Bank A G Namen Akt (DB) 0.2 $403k 38k 10.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $358k 6.9k 52.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $335k 751.00 445.71
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $327k 9.1k 36.00
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $299k 7.2k 41.33
Super Micro Computer (SMCI) 0.1 $289k 1.2k 249.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.9k 46.18
Genworth Finl Com Cl A (GNW) 0.1 $151k 30k 5.00
Southwestern Energy Company 0.0 $94k 16k 6.01
Adt (ADT) 0.0 $86k 14k 6.03
Allied Esports Entmt (AGAE) 0.0 $62k 59k 1.05
Conduent Incorporate (CNDT) 0.0 $44k 13k 3.40