Innealta Capital, LLC — Q2 2023 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q2 2023
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	XLK	Ss Technology Select Sector	ETF-Tech	10.81%	-2.00%	-10.74%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.06%	-1.30%	+34.35%
3	XLF	Ss Financial Select Sector	ETF-Other	6.77%	-4.21%	+14.85%
4	XLV	Ss Health Care Select Sector	ETF-Other	4.74%	-3.08%	-19.05%
5	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.54%	—	+207.33%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.97%	-0.94%	+22.85%
7	XLE	Ss Energy Select Sector	ETF-Other	3.74%	+4.21%	+18.95%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.25%	+0.76%	+56.83%
9	EWQ	Ishares Msci France ETF	ETF-Other	3.24%	-0.40%	+6.01%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.96%	-1.16%	-1.44%
11	EWJ	Ishares Msci Japan ETF	ETF-Other	2.77%	—	+41.02%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.60%	—	-4.99%
13	FLJP	Franklin Ftse Japan ETF	ETF-Other	2.43%	+0.88%	+16.71%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.34%	—	-62.34%
15	XLI	Ss Industrial Select Sector	ETF-Other	2.34%	-1.36%	-1.06%
16	EWU	Ishares Msci United Kingdom	ETF-Other	2.30%	+0.51%	NEW
17	FLSW	Franklin Ftse Switzerland	ETF-Other	2.00%	—	—
18	EWG	Ishares Msci Germany ETF	ETF-Other	1.85%	—	+27.04%
19	INDA	Ishares Msci India ETF	ETF-Other	1.40%	—	—
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.37%	—	+496.31%
21	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.36%	—	—
22	FLGB	Franklin Ftse United Kingdom	ETF-Other	1.27%	+0.52%	—
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	—	+5.54%
24	XLB	Ss Materials Select Sector	ETF-Other	1.15%	—	-3.16%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.11%	—	—
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.09%	+0.57%	-31.55%
27	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.05%	+0.97%	—
28	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.05%	—	—
29	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.03%	+1.12%	—
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	-0.13%	+112.20%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	-0.22%	+4.48%
32	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	0.85%	—	—
33	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.82%	—	—
34	EWA	Ishares Msci Australia ETF	ETF-Other	0.79%	+0.19%	NEW
35	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.76%	—	—
36	FLIN	Franklin Ftse India ETF	ETF-Other	0.74%	-0.19%	—
37	EWI	Ishares Msci Italy ETF	ETF-Other	0.73%	-1.00%	+118.54%
38	BND	Vanguard Total Bond Market	ETF-Other	0.72%	-0.33%	+65.15%
39	EWW	Ishares Msci Mexico ETF	ETF-Other	0.65%	—	—
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	+24.61%
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-2.72%
42	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.57%	—	—
43	FLKR	Franklin Ftse South Korea	ETF-Other	0.55%	—	—
44	THD	Ishares Msci Thailand ETF	ETF-Other	0.52%	—	—
45	✓	Franklin Templeton ETF Tr	ETF-Other	0.51%	—	—
46	EWY	Ishares Msci South Korea ETF	ETF-Other	0.42%	-0.43%	—
47	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.41%	—	+6.70%
48	EWC	Ishares Msci Canada ETF	ETF-Other	0.40%	—	-73.81%
49	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.39%	—	—
50	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.38%	—	—

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