Innealta Capital, LLC — Q4 2023 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q4 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	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	10.79%	—	—
2	XLK	Ss Technology Select Sector	ETF-Tech	8.26%	-2.00%	-30.39%
3	XLF	Ss Financial Select Sector	ETF-Other	7.07%	-4.21%	-18.19%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.25%	-1.30%	-49.98%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.62%	-3.08%	-26.86%
6	XLE	Ss Energy Select Sector	ETF-Other	3.23%	+4.21%	-26.85%
7	FLJP	Franklin Ftse Japan ETF	ETF-Other	2.88%	+0.88%	+0.03%
8	EWQ	Ishares Msci France ETF	ETF-Other	2.85%	-0.40%	-33.19%
9	EWU	Ishares Msci United Kingdom	ETF-Other	2.71%	+0.51%	NEW
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.62%	—	—
11	EWJ	Ishares Msci Japan ETF	ETF-Other	2.61%	—	-20.45%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.40%	-1.16%	-26.87%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.39%	+0.76%	-42.54%
14	FLSW	Franklin Ftse Switzerland	ETF-Other	2.39%	—	—
15	XLI	Ss Industrial Select Sector	ETF-Other	2.08%	-1.36%	-26.83%
16	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	1.92%	—	+95.43%
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.90%	-0.94%	-14.59%
18	BND	Vanguard Total Bond Market	ETF-Other	1.68%	-0.33%	+126.90%
19	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.64%	—	-0.01%
20	FLGB	Franklin Ftse United Kingdom	ETF-Other	1.50%	+0.52%	+0.00%
21	EWG	Ishares Msci Germany ETF	ETF-Other	1.43%	—	+18.95%
22	XLRE	Ss Real Estate Select Sector	ETF-Other	1.32%	—	—
23	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.32%	—	-0.52%
24	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.26%	+1.12%	-0.01%
25	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.25%	—	—
26	INDA	Ishares Msci India ETF	ETF-Other	1.06%	—	-18.21%
27	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.04%	—	-33.40%
28	XLB	Ss Materials Select Sector	ETF-Other	1.00%	—	-26.84%
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.98%	-0.43%	+0.98%
30	FLIN	Franklin Ftse India ETF	ETF-Other	0.95%	-0.19%	—
31	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.95%	—	-0.01%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.93%	+0.57%	-23.01%
33	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	0.89%	—	—
34	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.85%	-0.43%	—
35	EWI	Ishares Msci Italy ETF	ETF-Other	0.77%	-1.00%	-13.57%
36	EWD	Ishares Msci Sweden ETF	ETF-Other	0.75%	—	—
37	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.70%	—	—
38	FLKR	Franklin Ftse South Korea	ETF-Other	0.66%	—	-0.00%
39	EWP	Ishares Msci Spain ETF	ETF-Other	0.66%	-0.27%	—
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	-42.18%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	-0.22%	-34.89%
42	EWA	Ishares Msci Australia ETF	ETF-Other	0.60%	+0.19%	NEW
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	-0.13%	-33.86%
44	✓	Franklin Templeton ETF Tr	ETF-Other	0.53%	—	—
45	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.52%	—	+44.35%
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.51%	+0.97%	+74.20%
47	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.46%	—	—
48	EZA	Ishares Msci South Africa Et	ETF-Other	0.43%	—	+1.78%
49	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.42%	—	—
50	EWW	Ishares Msci Mexico ETF	ETF-Other	0.41%	—	-48.78%

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