Innealta Capital, LLC — Q3 2023 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q3 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	9.95%	-2.00%	-13.28%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.53%	-1.30%	-0.00%
3	XLF	Ss Financial Select Sector	ETF-Other	7.50%	-4.21%	+0.00%
4	XLE	Ss Energy Select Sector	ETF-Other	4.68%	+4.21%	-0.00%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.59%	-3.08%	-11.32%
6	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.45%	—	-0.55%
7	EWQ	Ishares Msci France ETF	ETF-Other	3.81%	-0.40%	+12.98%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.69%	+0.76%	-0.00%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.09%	-1.16%	+0.01%
10	EWJ	Ishares Msci Japan ETF	ETF-Other	3.04%	—	-0.01%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.81%	—	+0.00%
12	FLJP	Franklin Ftse Japan ETF	ETF-Other	2.67%	+0.88%	-0.01%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.57%	—	-0.83%
14	XLI	Ss Industrial Select Sector	ETF-Other	2.49%	-1.36%	-0.02%
15	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.42%	-0.94%	-44.50%
16	FLSW	Franklin Ftse Switzerland	ETF-Other	2.12%	—	—
17	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.46%	—	-0.00%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.42%	—	-2.18%
19	FLGB	Franklin Ftse United Kingdom	ETF-Other	1.40%	+0.52%	-0.01%
20	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.31%	—	—
21	XLB	Ss Materials Select Sector	ETF-Other	1.23%	—	—
22	EWU	Ishares Msci United Kingdom	ETF-Other	1.22%	+0.51%	NEW
23	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.17%	—	-0.11%
24	INDA	Ishares Msci India ETF	ETF-Other	1.16%	—	-27.49%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.10%	+0.57%	+0.02%
26	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.10%	+1.12%	-0.01%
27	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.09%	—	—
28	EWG	Ishares Msci Germany ETF	ETF-Other	1.04%	—	-45.40%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.02%	—	-17.76%
30	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	0.93%	—	—
31	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.88%	—	—
32	EWY	Ishares Msci South Korea ETF	ETF-Other	0.86%	-0.43%	+98.37%
33	FLIN	Franklin Ftse India ETF	ETF-Other	0.85%	-0.19%	—
34	EWA	Ishares Msci Australia ETF	ETF-Other	0.84%	+0.19%	NEW
35	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.82%	—	-0.00%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	-0.22%	-18.59%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	-0.13%	-19.69%
38	EWI	Ishares Msci Italy ETF	ETF-Other	0.79%	-1.00%	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.69%	-0.33%	-11.73%
40	EWW	Ishares Msci Mexico ETF	ETF-Other	0.68%	—	—
41	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.62%	—	—
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	-10.91%
43	FLKR	Franklin Ftse South Korea	ETF-Other	0.58%	—	-0.01%
44	✓	Franklin Templeton ETF Tr	ETF-Other	0.51%	—	—
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	-21.52%
46	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.41%	—	—
47	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.41%	—	—
48	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.40%	—	-21.34%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.40%	—	-3.54%
50	EZA	Ishares Msci South Africa Et	ETF-Other	0.38%	—	—

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