Innealta Capital, LLC — Q1 2022 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752579

Total reported value

$161.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	10.63%	—	+5.17%
2	XLE	Ss Energy Select Sector	ETF-Other	5.68%	+4.21%	+166.06%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.65%	-2.00%	-23.68%
4	XLF	Ss Financial Select Sector	ETF-Other	5.53%	-4.21%	+3.42%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.74%	-3.08%	-11.02%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.16%	-1.30%	-36.85%
7	FLSW	Franklin Ftse Switzerland	ETF-Other	3.16%	—	—
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.90%	+0.76%	-35.13%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.55%	—	—
10	FLJP	Franklin Ftse Japan ETF	ETF-Other	2.44%	+0.88%	—
11	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.44%	—	—
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.28%	—	—
13	XLI	Ss Industrial Select Sector	ETF-Other	2.23%	-1.36%	-0.38%
14	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.18%	—	-24.35%
15	EWW	Ishares Msci Mexico ETF	ETF-Other	2.10%	—	-14.51%
16	EWJ	Ishares Msci Japan ETF	ETF-Other	2.10%	—	-13.08%
17	INDA	Ishares Msci India ETF	ETF-Other	1.83%	—	-41.51%
18	ENZL	Ishares Msci New Zealand ETF	ETF-Other	1.82%	—	—
19	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.71%	+1.12%	—
20	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.56%	—	—
21	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.50%	-0.94%	-54.26%
22	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.49%	-0.43%	-37.73%
23	FLBR	Franklin Ftse Brazil ETF	ETF-Other	1.38%	—	—
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.38%	—	-27.57%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.34%	+0.57%	-33.09%
26	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.32%	—	—
27	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.32%	—	+3.05%
28	EWY	Ishares Msci South Korea ETF	ETF-Other	1.27%	-0.43%	—
29	EWX	State Street Spdr S&p Emergi	ETF-Other	1.20%	—	—
30	XLB	Ss Materials Select Sector	ETF-Other	1.15%	—	-12.55%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	—	+20.70%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	-0.05%
33	FLAU	Franklin Ftse Australia ETF	ETF-Other	1.01%	—	—
34	EWA	Ishares Msci Australia ETF	ETF-Other	0.99%	+0.19%	NEW
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	+0.14%
36	FLKR	Franklin Ftse South Korea	ETF-Other	0.96%	—	—
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.95%	—	+0.01%
38	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.91%	-0.26%	—
39	✓	Franklin Templeton ETF Tr	ETF-Other	0.88%	—	—
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	-61.26%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.22%	+6.13%
42	EWD	Ishares Msci Sweden ETF	ETF-Other	0.64%	—	—
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.64%	—	—
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.63%	—	—
45	EWQ	Ishares Msci France ETF	ETF-Other	0.62%	-0.40%	—
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	+19.13%
47	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.56%	—	+13.72%
48	EWC	Ishares Msci Canada ETF	ETF-Other	0.55%	—	—
49	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.55%	+0.97%	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	-0.13%	+115.74%

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