Innealta Capital

Innealta Capital as of Dec. 31, 2024

Portfolio Holdings for Innealta Capital

Innealta Capital holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector Spdr Etp (XLF) 10.5 $22M 446k 48.33
Jpmorgan Active Bond Etf Etp (JBND) 9.4 $19M 369k 52.25
Jpmorgan Core Plus Bond Etf Etp (JCPB) 6.0 $12M 268k 46.07
Industrial Select Sect Spdr Etp (XLI) 5.6 $12M 87k 131.76
Consumer Discretionary Selt Etp (XLY) 4.8 $9.8M 44k 224.35
Technology Select Sect Spdr Etp (XLK) 3.5 $7.2M 31k 232.52
Health Care Select Sector Etp (XLV) 3.4 $7.1M 51k 137.57
Franklin Ftse Japan Etf Etp (FLJP) 3.1 $6.3M 220k 28.61
Comm Serv Select Sector Spdr Etp (XLC) 2.9 $6.0M 62k 96.81
Consumer Staples Spdr Etp (XLP) 2.8 $5.8M 73k 78.61
Ishares China Large-cap Etf Etp (FXI) 2.4 $5.0M 164k 30.44
Franklin Ftse United Kingdom Etp (FLGB) 2.2 $4.5M 173k 26.19
Ishares Iboxx Investment Gra Etp (LQD) 2.0 $4.1M 39k 106.84
Franklin Ftse Canada Etf Etp (FLCA) 2.0 $4.0M 110k 36.60
Utilities Select Sector Spdr Etp (XLU) 1.7 $3.6M 47k 75.69
Energy Select Sector Spdr Etp (XLE) 1.7 $3.4M 40k 85.66
Franklin Ftse India Etf Etp (FLIN) 1.6 $3.3M 88k 37.90
Franklin Ftse Taiwan Etf Etp (FLTW) 1.6 $3.2M 68k 47.31
Franklin Ftse Switzerland Etp (FLSW) 1.5 $3.1M 96k 31.95
Franklin Ftse Germany Etf Etp (FLGR) 1.5 $3.0M 121k 24.98
Vanguard Small-cap Value Etf Etp (VBR) 1.4 $2.9M 15k 198.18
Vanguard Total Stock Mkt Etf Etp (VTI) 1.1 $2.4M 8.1k 289.81
Franklin Ftse China Etf Etp (FLCH) 1.1 $2.3M 123k 18.40
Ishares Msci France Etf Etp (EWQ) 1.1 $2.2M 61k 35.88
Vanguard Ftse Emerging Marke Etp (VWO) 0.9 $1.9M 43k 44.04
Vanguard Total Bond Market Etp (BND) 0.9 $1.9M 26k 71.91
Ishares Core S&p 500 Etp (CSTNL) 0.9 $1.8M 2.9k 623.75
Ishares Core Msci Eafe Etf Etp (IEFA) 0.9 $1.8M 25k 70.28
Real Estate Select Sect Spdr Etp (XLRE) 0.8 $1.7M 43k 40.67
Materials Select Sector Spdr Etp (XLB) 0.8 $1.7M 20k 84.14
Franklin Ftse Australia Etf Etp (FLAU) 0.8 $1.5M 55k 28.02
Jpmorgan Betabuilders Canada Etp (BBCA) 0.7 $1.5M 21k 70.59
Invesco Optimum Yield Divers Etp (PDBC) 0.6 $1.3M 103k 12.99
Vanguard Ftse Developed Etf Etp (VEA) 0.6 $1.3M 27k 47.82
Spdr Port S&p 500 Value Etp (SPYV) 0.6 $1.2M 23k 51.14
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.6 $1.2M 13k 89.04
Ishares Msci Spain Etf Etp (EWP) 0.6 $1.2M 38k 31.05
Ishares Msci Singapore Etf Etp (EWS) 0.5 $1.0M 47k 21.85
Ishares Msci South Africa Et Etp (EZA) 0.5 $977k 23k 41.91
Ishares Msci Sweden Etf Etp (EWD) 0.5 $968k 26k 37.33
Ishares Msci Australia Etf Etp (EWA) 0.5 $944k 40k 23.86
Ishares Msci Netherlands Etf Etp (EWN) 0.4 $869k 20k 44.49
Ishares Msci Hong Kong Etf Etp (EWH) 0.4 $842k 51k 16.66
Spdr S&p 500 Etf Trust Etp (SPY) 0.4 $826k 1.4k 586.08
Ishares Msci Taiwan Etf Etp (EWT) 0.4 $821k 16k 51.76
Ishares Intl Aggregate Bond Etp (IAGG) 0.4 $820k 16k 49.92
Ishares Msci Italy Etf Etp (EWI) 0.4 $793k 22k 35.97
Avantis Us Small Cap Value Etp (AVUV) 0.4 $793k 8.2k 96.53
Ishares Msci Denmark Etf Etp (EDEN) 0.4 $755k 7.1k 106.37
Spdr Gold Shares Etp (GLD) 0.4 $744k 3.1k 242.13
Ishares Core S&p Midcap Etf Etp (IJH) 0.3 $710k 11k 62.31
Franklin Ftse South Korea Etp (FLKR) 0.3 $666k 38k 17.41
Deutsche Bank Ag-registered Common Stock (DB) 0.3 $653k 38k 17.05
Ishares Floating Rate Bond E Etp (FLOT) 0.3 $636k 13k 50.88
Ishares Core Em Imi Acc Etp (ISAPF) 0.3 $591k 17k 34.14
Vang Ftse Eur Eura Etp (VNGLF) 0.3 $574k 12k 46.46
Franklin Ftse Brazil Etf Etp (FLBR) 0.3 $549k 39k 14.15
Ishares Us Agg Bnd Usd Acc Etp (ISHVF) 0.3 $534k 100k 5.36
Ishrs Msci Saudi Arabia Etf Etp (KSA) 0.2 $481k 12k 40.84
Ishares Nasdaq 100 Usd Acc Etp (ISVAF) 0.2 $455k 377.00 1205.71
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.2 $386k 7.5k 51.70
Ishares Core S&p 500 Etf Etp (IVV) 0.2 $382k 648.00 588.68
Strips S 0 08/15/34 Us Government 0.2 $378k 597k 0.63
Jackson Financial Inc-a Common Stock (JXN) 0.2 $365k 4.2k 87.08
Ishares Msci South Korea Etf Etp (EWY) 0.2 $365k 7.2k 50.89
Spdr Dj Global Real Estate E Common Stock (RWO) 0.2 $365k 8.5k 42.89
Paramount Global-class B Common Stock (PARA) 0.2 $361k 35k 10.46
Hf Sinclair Corp Common Stock (DINO) 0.2 $355k 10k 35.05
Us Cellular Corp Common Stock (AD) 0.2 $334k 5.3k 62.72
Bread Financial Holdings Common Stock (BFH) 0.2 $329k 5.4k 61.06
Taylor Morrison Home Corp Common Stock (TMHC) 0.2 $326k 5.3k 61.21
Treasury Bill Us Government 0.2 $319k 320k 1.00
Radian Group Common Stock (RDN) 0.2 $314k 9.9k 31.72
Alaska Air Group Common Stock (ALK) 0.2 $314k 4.8k 64.75
Civitas Resources Common Stock (CIVI) 0.1 $296k 6.5k 45.87
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.1 $287k 562.00 511.23
Ish Divers Commod Swap Etf Etp (ISCMF) 0.1 $278k 40k 6.88
Group 1 Automotive Common Stock (GPI) 0.1 $267k 633.00 421.48
Ishares Usd Hy Corp Usd Acc Etp (ISHYF) 0.1 $262k 39k 6.74
Lithia Motors Common Stock (LAD) 0.1 $261k 731.00 357.43
Genworth Financial Inc-cl A Common Stock (GNW) 0.1 $260k 37k 6.99
Mgic Investment Corp Common Stock (MTG) 0.1 $259k 11k 23.71
Meritage Homes Corp Common Stock (MTH) 0.1 $256k 1.7k 153.82
Chord Energy Corp Common Stock (CHRD) 0.1 $246k 2.1k 116.92
Ryder System Common Stock (R) 0.1 $246k 1.6k 156.86
Elanco Animal Health Common Stock (ELAN) 0.1 $243k 20k 12.11
Mohawk Industries Common Stock (MHK) 0.1 $241k 2.0k 119.13
Borgwarner Common Stock (BWA) 0.1 $237k 7.5k 31.79
Kb Home Common Stock (KBH) 0.1 $236k 3.6k 65.72
Ishares Edge Msci Usa Value Etp (ISVUF) 0.1 $233k 24k 9.81
Brighthouse Financial Common Stock (BHF) 0.1 $231k 4.8k 48.04
Air Lease Corp Common Stock (AL) 0.1 $230k 4.8k 48.21
Murphy Oil Corp Common Stock (MUR) 0.1 $229k 7.6k 30.26
Dimensional Us Core Equity 2 Etp (DFAC) 0.1 $223k 6.5k 34.59
Adt Common Stock (ADT) 0.1 $222k 32k 6.91
Dun & Bradstreet Holdings In Common Stock 0.1 $219k 18k 12.46
Prosperity Bancshares Common Stock (PB) 0.1 $219k 2.9k 75.35
Treasury Bill Us Government 0.1 $216k 218k 0.99
Jetblue Airways Corp Common Stock (JBLU) 0.1 $215k 27k 7.86
Post Holdings Common Stock (POST) 0.1 $213k 1.9k 114.46
Telephone And Data Systems Common Stock (TDS) 0.1 $209k 6.1k 34.11
Caesars Entertainment Common Stock (CZR) 0.1 $206k 6.2k 33.42
Oshkosh Corp Common Stock (OSK) 0.1 $204k 2.1k 95.07
Ishares Jpm Usd Em Bnd Usd A Etp (ISJPF) 0.1 $202k 35k 5.71
Asbury Automotive Group Common Stock (ABG) 0.1 $202k 829.00 243.03
Strips S 0 08/15/29 Us Government 0.1 $194k 239k 0.81
Nov Common Stock (NOV) 0.1 $186k 13k 14.60
Ishares Msci Usa Esg Screend Etp (BLKXF) 0.1 $179k 15k 12.06
Us Treasury N/b Us Government 0.1 $167k 167k 1.00
Newell Brands Common Stock (NWL) 0.1 $163k 16k 9.96
Fnb Corp Common Stock (FNB) 0.1 $151k 10k 14.78
Crescent Energy Inc-a Common Stock (CRGY) 0.1 $148k 10k 14.61
Ishares Usd Corp Bond Usd A Etp (ISCXF) 0.1 $146k 25k 5.86
Goodyear Tire & Rubber Common Stock (GT) 0.1 $134k 15k 9.00
Treasury Bill Us Government 0.0 $102k 102k 1.00
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $97k 12k 7.86
Under Armour Inc-class A Common Stock (UAA) 0.0 $92k 11k 8.28
Ishares Jpm Usd Em Crp Usd A Etp (ISJMF) 0.0 $87k 14k 6.16
Alight Inc - Class A Common Stock (ALIT) 0.0 $86k 12k 6.92
Ishares Core Glb Agg Usd-h A Etp (ISGAF) 0.0 $80k 14k 5.55
Treasury Bill Us Government 0.0 $71k 71k 0.99
Advantage Solutions Common Stock (ADV) 0.0 $63k 22k 2.92
Acco Brands Corp Common Stock (ACCO) 0.0 $59k 11k 5.25
Hecla Mining Common Stock (HL) 0.0 $57k 12k 4.91
Anywhere Real Estate Common Stock (HOUS) 0.0 $54k 16k 3.30
Conduent Common Stock (CNDT) 0.0 $47k 12k 4.04
Gray Television Common Stock (GTN) 0.0 $36k 11k 3.15
Allied Gaming & Entertainmen Common Stock (AGAE) 0.0 $33k 42k 0.79
Franklin Ftse Russia Etf Outdated 0.0 $697.650000 70k 0.01