Innealta Capital

Innealta Capital as of March 31, 2025

Portfolio Holdings for Innealta Capital

Innealta Capital holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Active Bond Etf Etp (JBND) 10.6 $20M 367k 53.52
Financial Select Sector Spdr Etp (XLF) 8.1 $15M 300k 49.81
Technology Select Sect Spdr Etp (XLK) 5.0 $9.1M 44k 206.48
Franklin Ftse Japan Etf Etp (FLJP) 4.2 $7.8M 267k 29.40
Energy Select Sector Spdr Etp (XLE) 4.1 $7.5M 80k 93.45
Health Care Select Sector Etp (XLV) 4.0 $7.4M 51k 146.01
Consumer Discretionary Selt Etp (XLY) 3.9 $7.3M 37k 197.46
Jpmorgan Core Plus Bond Etf Etp (JCPB) 3.9 $7.2M 152k 47.04
Consumer Staples Spdr Etp (XLP) 3.4 $6.3M 78k 81.67
Comm Serv Select Sector Spdr Etp (XLC) 3.1 $5.7M 59k 96.45
Industrial Select Sect Spdr Etp (XLI) 2.8 $5.2M 40k 131.07
Franklin Ftse United Kingdom Etp (FLGB) 2.5 $4.7M 163k 28.66
Utilities Select Sector Spdr Etp (XLU) 2.3 $4.3M 54k 78.85
Franklin Ftse Canada Etf Etp (FLCA) 2.2 $4.1M 110k 37.21
Ishares China Large-cap Etf Etp (FXI) 2.0 $3.7M 104k 35.84
Franklin Ftse Germany Etf Etp (FLGR) 1.9 $3.5M 121k 29.27
Ishares Msci France Etf Etp (EWQ) 1.7 $3.2M 80k 39.80
Vanguard Info Tech Etf Etp (VGT) 1.6 $2.9M 5.4k 542.38
Franklin Ftse Taiwan Etf Etp (FLTW) 1.5 $2.7M 63k 43.23
Franklin Ftse China Etf Etp (FLCH) 1.4 $2.6M 123k 21.36
Franklin Ftse India Etf Etp (FLIN) 1.3 $2.4M 65k 36.84
Franklin Ftse Switzerland Etp (FLSW) 1.3 $2.3M 65k 35.73
Ishares Msci Germany Etf Etp (EWG) 1.2 $2.2M 61k 37.08
Vanguard Total Stock Mkt Etf Etp (VTI) 1.1 $2.0M 7.3k 274.84
Spdr Port S&p 500 Value Etp (SPYV) 1.0 $1.9M 37k 51.07
Vanguard Ftse Emerging Marke Etp (VWO) 1.0 $1.8M 40k 45.26
Vanguard Total Bond Market Etp (BND) 0.9 $1.7M 24k 73.45
Materials Select Sector Spdr Etp (XLB) 0.9 $1.6M 19k 85.98
Franklin Ftse Australia Etf Etp (FLAU) 0.8 $1.5M 55k 27.63
Ishares Msci Spain Etf Etp (EWP) 0.7 $1.3M 35k 38.06
Ishares Msci Italy Etf Etp (EWI) 0.7 $1.3M 31k 42.32
Invesco Optimum Yield Divers Etp (PDBC) 0.7 $1.3M 96k 13.63
Vanguard Ftse Developed Etf Etp (VEA) 0.7 $1.3M 25k 50.83
Ishares Msci Netherlands Etf Etp (EWN) 0.7 $1.2M 27k 46.73
Ishares Msci Sweden Etf Etp (EWD) 0.7 $1.2M 29k 42.08
Ishares Msci Switzerland Etf Etp (EWL) 0.6 $1.2M 22k 51.79
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.6 $1.1M 12k 90.59
Real Estate Select Sect Spdr Etp (XLRE) 0.6 $1.1M 26k 41.85
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 0.6 $1.0M 11k 91.73
Ishares Iboxx Investment Gra Etp (LQD) 0.5 $978k 9.0k 108.69
Jpmorgan Betabuilders Canada Etp (BBCA) 0.5 $970k 14k 71.56
Ishares Msci Singapore Etf Etp (EWS) 0.5 $845k 36k 23.76
Spdr Gold Shares Etp (GLD) 0.5 $836k 2.9k 288.14
Ishares Msci Australia Etf Etp (EWA) 0.5 $835k 36k 23.44
Spdr S&p 500 Etf Trust Etp (SPY) 0.4 $716k 1.3k 559.39
Ishares Intl Aggregate Bond Etp (IAGG) 0.4 $708k 14k 49.99
Us Treasury N/b Us Government 0.4 $646k 645k 1.00
Ishrs Msci Saudi Arabia Etf Etp (KSA) 0.3 $631k 15k 41.37
Ishares Msci Hong Kong Etf Etp (EWH) 0.3 $631k 36k 17.51
Franklin Ftse South Korea Etp (FLKR) 0.3 $624k 34k 18.34
Ishares Core S&p Midcap Etf Etp (IJH) 0.3 $598k 10k 58.35
Ishares Floating Rate Bond E Etp (FLOT) 0.3 $581k 11k 51.05
Ishares Msci South Korea Etf Etp (EWY) 0.3 $530k 9.8k 54.04
Ishares Core S&p 500 Etp (CSTNL) 0.3 $509k 859.00 592.94
Franklin Ftse Brazil Etf Etp (FLBR) 0.3 $501k 30k 16.52
Ishares Msci South Africa Et Etp (EZA) 0.3 $485k 10k 48.13
Ishares Msci Denmark Etf Etp (EDEN) 0.3 $479k 4.6k 103.87
Ishares Nasdaq 100 Usd Acc Etp (ISVAF) 0.2 $411k 377.00 1090.80
Us Treasury N/b Us Government 0.2 $403k 415k 0.97
Sovereign Or Government Agency Debt Us Government 0.2 $397k 597k 0.67
Paramount Global-class B Common Stock (PARA) 0.2 $372k 31k 11.96
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.2 $357k 6.8k 52.37
Spdr Dj Global Real Estate E Common Stock (RWO) 0.2 $342k 7.8k 43.64
Vang Ftse Eur Eura Etp (VNGLF) 0.2 $312k 6.1k 51.38
Lincoln National Corp Common Stock (LNC) 0.2 $310k 8.6k 35.91
Ish Divers Commod Swap Etf Etp (ISCMF) 0.2 $304k 40k 7.50
Treasury Bill Us Government 0.2 $301k 304k 0.99
Hf Sinclair Corp Common Stock (DINO) 0.2 $299k 9.1k 32.88
Sirius Xm Holdings Common Stock (SIRI) 0.2 $298k 13k 22.55
Radian Group Common Stock (RDN) 0.2 $295k 8.9k 33.07
Taylor Morrison Home Corp Common Stock (TMHC) 0.2 $288k 4.8k 60.04
Mgic Investment Corp Common Stock (MTG) 0.1 $270k 11k 24.78
Genworth Financial Common Stock (GNW) 0.1 $263k 37k 7.09
Adt Common Stock (ADT) 0.1 $262k 32k 8.14
Brighthouse Financial Common Stock (BHF) 0.1 $251k 4.3k 57.99
Mosaic Co/the Common Stock (MOS) 0.1 $247k 9.2k 27.01
Bread Financial Holdings Common Stock (BFH) 0.1 $243k 4.9k 50.08
Echostar Corp-a Common Stock (SATS) 0.1 $240k 9.4k 25.58
Telephone And Data Systems Common Stock (TDS) 0.1 $237k 6.1k 38.74
Meritage Homes Corp Common Stock (MTH) 0.1 $236k 3.3k 70.88
Chord Energy Corp Common Stock (CHRD) 0.1 $234k 2.1k 112.72
Air Lease Corp Common Stock (AL) 0.1 $230k 4.8k 48.31
Mohawk Industries Common Stock (MHK) 0.1 $227k 2.0k 114.18
Civitas Resources Common Stock (CIVI) 0.1 $225k 6.5k 34.89
Ryder System Common Stock (R) 0.1 $225k 1.6k 143.81
Alcoa Corp Common Stock (AA) 0.1 $221k 7.2k 30.50
Group 1 Automotive Common Stock (GPI) 0.1 $218k 571.00 381.95
Post Holdings Common Stock (POST) 0.1 $216k 1.9k 116.36
Murphy Oil Corp Common Stock (MUR) 0.1 $215k 7.6k 28.40
Alaska Air Group Common Stock (ALK) 0.1 $215k 4.4k 49.22
Borgwarner Common Stock (BWA) 0.1 $214k 7.5k 28.65
Dimensional Us Core Equity 2 Etp (DFAC) 0.1 $213k 6.5k 32.99
Jackson Financial Inc-a Common Stock (JXN) 0.1 $212k 2.5k 83.78
Kb Home Common Stock (KBH) 0.1 $209k 3.6k 58.12
Prosperity Bancshares Common Stock (PB) 0.1 $207k 2.9k 71.37
Elanco Animal Health Common Stock (ELAN) 0.1 $207k 20k 10.50
Oshkosh Corp Common Stock (OSK) 0.1 $201k 2.1k 94.08
Sovereign Or Government Agency Debt Us Government 0.1 $201k 239k 0.84
Tegna Common Stock (TGNA) 0.1 $197k 11k 18.22
Ishares Edge Msci Usa Value Etp (ISVUF) 0.1 $193k 20k 9.91
Nov Common Stock (NOV) 0.1 $193k 13k 15.22
Crescent Energy Inc-a Common Stock (CRGY) 0.1 $168k 15k 11.24
Ishares Msci Usa Esg Screend Etp (BLKXF) 0.1 $167k 15k 11.26
Dun & Bradstreet Holdings In Common Stock 0.1 $157k 18k 8.94
Permian Resources Corp Common Stock (PR) 0.1 $140k 10k 13.85
Goodyear Tire & Rubber Common Stock (GT) 0.1 $138k 15k 9.24
Fnb Corp Common Stock (FNB) 0.1 $137k 10k 13.45
Jetblue Airways Corp Common Stock (JBLU) 0.1 $132k 27k 4.82
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $81k 12k 6.59
Ishares Us Agg Bnd Usd Acc Etp (ISHVF) 0.0 $81k 15k 5.48
Ishares Core Glb Agg Usd-h A Etp (ISGAF) 0.0 $80k 14k 5.59
Alight Inc - Class A Common Stock (ALIT) 0.0 $74k 12k 5.93
Under Armour Inc-class A Common Stock (UAA) 0.0 $70k 11k 6.25
Gray Media Common Stock (GTN) 0.0 $49k 11k 4.32
Acco Brands Corp Common Stock (ACCO) 0.0 $47k 11k 4.19
Franklin Ftse Russia Etf Outdated 0.0 $697.650000 70k 0.01