Innealta Capital

Innealta Capital as of Sept. 30, 2023

Portfolio Holdings for Innealta Capital

Innealta Capital holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.9 $23M 138k 163.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.5 $17M 106k 160.98
Select Sector Spdr Tr Financial (XLF) 7.5 $17M 512k 33.17
Select Sector Spdr Tr Energy (XLE) 4.7 $11M 117k 90.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $10M 81k 128.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.4 $10M 181k 55.51
Ishares Msci France Etf (EWQ) 3.8 $8.6M 242k 35.59
Select Sector Spdr Tr Communication (XLC) 3.7 $8.4M 128k 65.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $7.0M 102k 68.81
Ishares Msci Jpn Etf New (EWJ) 3.0 $6.9M 114k 60.29
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $6.4M 47k 135.55
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.7 $6.1M 229k 26.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $5.8M 51k 113.16
Select Sector Spdr Tr Indl (XLI) 2.5 $5.6M 56k 101.38
Ishares Tr China Lg-cap Etf (FXI) 2.4 $5.5M 207k 26.53
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.1 $4.8M 161k 29.90
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.5 $3.3M 110k 30.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.2M 32k 102.02
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 1.4 $3.2M 133k 23.91
Ishares Msci Netherl Etf (EWN) 1.3 $3.0M 78k 38.02
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $2.8M 35k 78.55
Ishares Tr Msci Uk Etf New (EWU) 1.2 $2.8M 87k 31.64
Ishares Msci Switzerland (EWL) 1.2 $2.7M 61k 43.57
Ishares Tr Msci India Etf (INDA) 1.2 $2.6M 59k 44.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.5M 42k 58.93
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.1 $2.5M 68k 36.43
Franklin Templeton Etf Tr Ftse Germany (FLGR) 1.1 $2.5M 121k 20.42
Ishares Msci Germany Etf (EWG) 1.0 $2.4M 90k 26.20
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.3M 36k 64.35
Franklin Templeton Etf Tr Ftse China (FLCH) 0.9 $2.1M 123k 17.09
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.9 $2.0M 34k 58.15
Ishares Msci Sth Kor Etf (EWY) 0.9 $2.0M 33k 58.94
Franklin Templeton Etf Tr Franklin India (FLIN) 0.9 $1.9M 61k 31.66
Ishares Msci Aust Etf (EWA) 0.8 $1.9M 89k 21.51
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.8 $1.9M 101k 18.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 8.7k 212.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 47k 39.21
Ishares Msci Italy Etf (EWI) 0.8 $1.8M 59k 30.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.6M 22k 69.78
Ishares Msci Mexico Etf (EWW) 0.7 $1.5M 27k 58.23
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.6 $1.4M 55k 25.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M 18k 75.98
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.6 $1.3M 65k 20.33
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.5 $1.2M 64k 18.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.2M 28k 41.26
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $931k 42k 22.27
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.4 $926k 18k 50.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $907k 61k 14.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $896k 18k 50.89
Ishares Msci Sth Afr Etf (EZA) 0.4 $854k 23k 37.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $651k 9.4k 68.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $609k 9.1k 66.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $595k 2.4k 249.35
Ishares Msci Brazil Etf (EWZ) 0.3 $578k 19k 30.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $500k 1.2k 427.48
Ishares Msci Mly Etf New (EWM) 0.2 $467k 23k 20.59
Deutsche Bank A G Namen Akt (DB) 0.2 $421k 38k 10.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $395k 4.2k 94.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $334k 9.1k 36.85
Vanguard Index Fds Value Etf (VTV) 0.1 $334k 2.4k 137.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $323k 751.00 429.43
Super Micro Computer (SMCI) 0.1 $320k 1.2k 274.22
Ishares Msci Thailnd Etf (THD) 0.1 $309k 4.9k 62.49
United States Steel Corporation (X) 0.1 $279k 8.6k 32.48
Pbf Energy Cl A (PBF) 0.1 $254k 4.7k 53.53
MGIC Investment (MTG) 0.1 $183k 11k 16.69
Genworth Finl Com Cl A (GNW) 0.1 $136k 23k 5.86
Southwestern Energy Company 0.0 $108k 17k 6.45
Adt (ADT) 0.0 $80k 13k 6.00
Allied Esports Entmt (AGAE) 0.0 $53k 59k 0.91
Conduent Incorporate (CNDT) 0.0 $45k 13k 3.48