Innealta Capital

Innealta Capital as of Dec. 31, 2023

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