Innealta Capital

Innealta Capital as of March 31, 2024

Portfolio Holdings for Innealta Capital

Innealta Capital holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 8.4 $20M 96k 208.27
Select Sector Spdr Tr Financial (XLF) 7.5 $18M 419k 42.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.5 $11M 381k 27.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $9.7M 53k 183.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 3.9 $9.2M 298k 31.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $8.8M 151k 58.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $8.7M 59k 147.73
Select Sector Spdr Tr Energy (XLE) 3.4 $8.1M 86k 94.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $7.6M 104k 72.63
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 2.9 $6.8M 261k 26.13
Ishares Msci France Etf (EWQ) 2.8 $6.7M 162k 41.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $6.2M 33k 191.88
Select Sector Spdr Tr Communication (XLC) 2.5 $6.0M 73k 81.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $5.7M 74k 76.36
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.2 $5.3M 161k 32.84
Select Sector Spdr Tr Indl (XLI) 2.2 $5.1M 41k 125.96
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.0 $4.8M 83k 58.55
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.9 $4.5M 67k 66.81
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.6 $3.8M 110k 34.69
Ishares Msci Germany Etf (EWG) 1.4 $3.4M 107k 31.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $3.1M 67k 46.65
Ishares Tr China Lg-cap Etf (FXI) 1.3 $3.1M 129k 24.07
Ishares Tr Msci India Etf (INDA) 1.3 $3.0M 59k 51.59
Franklin Templeton Etf Tr Ftse Germany (FLGR) 1.3 $3.0M 121k 24.94
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.3 $3.0M 68k 43.83
Ishares Tr Msci Uk Etf New (EWU) 1.2 $2.9M 85k 34.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $2.9M 73k 39.53
Ishares Msci Switzerland (EWL) 1.2 $2.9M 61k 47.60
Ishares Msci Netherl Etf (EWN) 1.1 $2.6M 52k 49.48
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $2.4M 26k 92.89
Franklin Templeton Etf Tr Franklin India (FLIN) 0.9 $2.2M 61k 36.85
Ishares Msci Sth Kor Etf (EWY) 0.9 $2.2M 34k 67.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.1M 33k 65.65
Ishares Msci Taiwan Etf (EWT) 0.9 $2.0M 41k 48.68
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.8 $2.0M 101k 19.59
Franklin Templeton Etf Tr Ftse China (FLCH) 0.8 $1.9M 123k 15.78
Ishares Msci Italy Etf (EWI) 0.8 $1.9M 51k 37.72
Ishares Msci Sweden Etf (EWD) 0.7 $1.7M 43k 39.96
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.7 $1.6M 55k 28.83
Ishares Msci Spain Etf (EWP) 0.7 $1.5M 48k 32.17
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.6 $1.5M 65k 23.38
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.4M 18k 74.22
Ishares Msci Aust Etf (EWA) 0.6 $1.4M 55k 24.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.2k 259.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 28k 41.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.1M 79k 13.87
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.4 $1.1M 64k 16.54
Ishares Msci Brazil Etf (EWZ) 0.4 $1.1M 33k 32.42
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $988k 22k 44.16
Ishares Msci Mexico Etf (EWW) 0.4 $945k 14k 69.31
Ishares Msci Sth Afr Etf (EZA) 0.4 $905k 23k 39.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $851k 17k 50.10
Ishares Msci Singpor Etf (EWS) 0.4 $836k 46k 18.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $818k 16k 50.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $806k 14k 59.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $690k 8.6k 79.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $622k 1.2k 523.07
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $577k 4.7k 122.17
Ishares Tr Core Intl Aggr (IAGG) 0.2 $525k 11k 49.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $472k 4.3k 108.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $467k 7.7k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $449k 4.1k 110.52
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $427k 9.1k 47.10
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $418k 19k 22.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $395k 751.00 525.73
Southwestern Energy Company 0.2 $390k 52k 7.58
Lincoln National Corporation (LNC) 0.2 $364k 11k 31.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $323k 3.6k 89.67
Murphy Oil Corporation (MUR) 0.1 $318k 7.0k 45.70
Genworth Finl Com Cl A (GNW) 0.1 $314k 49k 6.43
Oshkosh Corporation (OSK) 0.1 $313k 2.5k 124.71
Meritage Homes Corporation (MTH) 0.1 $304k 1.7k 175.46
Brighthouse Finl (BHF) 0.1 $294k 5.7k 51.54
Civitas Resources Com New (CIVI) 0.1 $292k 3.8k 75.91
Arrow Electronics (ARW) 0.1 $271k 2.1k 129.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $270k 2.3k 115.81
BorgWarner (BWA) 0.1 $254k 7.3k 34.74
Kohl's Corporation (KSS) 0.1 $244k 8.4k 29.15
Ishares Msci Mly Etf New (EWM) 0.1 $243k 11k 21.79
Ciena Corp Com New (CIEN) 0.1 $242k 4.9k 49.45
Mohawk Industries (MHK) 0.1 $239k 1.8k 130.89
Taylor Morrison Hom (TMHC) 0.1 $231k 3.7k 62.17
Avnet (AVT) 0.1 $228k 4.6k 49.58
KB Home (KBH) 0.1 $219k 3.1k 70.88
MGIC Investment (MTG) 0.1 $215k 9.6k 22.36
Goodyear Tire & Rubber Company (GT) 0.1 $210k 15k 13.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $209k 5.0k 42.14
Air Lease Corp Cl A (AL) 0.1 $208k 4.0k 51.44
Adt (ADT) 0.1 $207k 31k 6.72
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $203k 3.5k 58.65
F.N.B. Corporation (FNB) 0.1 $203k 14k 14.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $202k 3.0k 67.34
Radian (RDN) 0.1 $202k 6.0k 33.47
Amkor Technology (AMKR) 0.1 $201k 6.2k 32.24
Newmark Group Cl A (NMRK) 0.1 $137k 12k 11.09
Allied Esports Entmt (AGAE) 0.1 $119k 118k 1.01
Dun & Bradstreet Hldgs (DNB) 0.0 $113k 11k 10.04
Under Armour Cl A (UAA) 0.0 $105k 14k 7.38
Realogy Hldgs (HOUS) 0.0 $104k 17k 6.18
Advantage Solutions Com Cl A (ADV) 0.0 $97k 22k 4.33
Goodrx Hldgs Com Cl A (GDRX) 0.0 $96k 14k 7.10
JetBlue Airways Corporation (JBLU) 0.0 $84k 11k 7.42
Gray Television (GTN) 0.0 $74k 12k 6.32
ACCO Brands Corporation (ACCO) 0.0 $65k 12k 5.61
Consolidated Communications Holdings (CNSL) 0.0 $53k 12k 4.32
Conduent Incorporate (CNDT) 0.0 $41k 12k 3.38
Ribbon Communication (RBBN) 0.0 $32k 10k 3.20
Gopro Cl A (GPRO) 0.0 $24k 11k 2.23