Innealta Capital, LLC — Q1 2024 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q1 2024
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	8.42%	-2.00%	+0.00%
2	XLF	Ss Financial Select Sector	ETF-Other	7.46%	-4.21%	+0.02%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.49%	—	-54.04%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.12%	-1.30%	-0.02%
5	FLJP	Franklin Ftse Japan ETF	ETF-Other	3.90%	+0.88%	+30.05%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.73%	—	—
7	XLV	Ss Health Care Select Sector	ETF-Other	3.69%	-3.08%	+0.02%
8	XLE	Ss Energy Select Sector	ETF-Other	3.42%	+4.21%	-0.01%
9	BND	Vanguard Total Bond Market	ETF-Other	3.20%	-0.33%	+105.49%
10	FLGB	Franklin Ftse United Kingdom	ETF-Other	2.88%	+0.52%	+96.41%
11	EWQ	Ishares Msci France ETF	ETF-Other	2.83%	-0.40%	-0.00%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.63%	—	+0.02%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.53%	+0.76%	-0.04%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.40%	-1.16%	-0.02%
15	FLSW	Franklin Ftse Switzerland	ETF-Other	2.23%	—	—
16	XLI	Ss Industrial Select Sector	ETF-Other	2.16%	-1.36%	-0.05%
17	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	2.05%	—	—
18	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	1.88%	—	—
19	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.61%	—	-0.00%
20	EWG	Ishares Msci Germany ETF	ETF-Other	1.44%	—	-0.06%
21	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.32%	—	—
22	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.31%	-0.94%	-27.30%
23	INDA	Ishares Msci India ETF	ETF-Other	1.28%	—	+21.52%
24	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.27%	—	—
25	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.26%	+1.12%	-0.00%
26	EWU	Ishares Msci United Kingdom	ETF-Other	1.23%	+0.51%	NEW
27	XLRE	Ss Real Estate Select Sector	ETF-Other	1.22%	—	+0.05%
28	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.22%	—	-0.04%
29	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.09%	—	+0.06%
30	XLB	Ss Materials Select Sector	ETF-Other	1.02%	—	-0.03%
31	FLIN	Franklin Ftse India ETF	ETF-Other	0.95%	-0.19%	+0.15%
32	EWY	Ishares Msci South Korea ETF	ETF-Other	0.95%	-0.43%	—
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.91%	+0.57%	+0.00%
34	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.85%	-0.43%	—
35	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.83%	—	+0.01%
36	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	0.82%	—	—
37	EWI	Ishares Msci Italy ETF	ETF-Other	0.81%	-1.00%	-0.01%
38	EWD	Ishares Msci Sweden ETF	ETF-Other	0.72%	—	—
39	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.67%	—	—
40	EWP	Ishares Msci Spain ETF	ETF-Other	0.65%	-0.27%	—
41	FLKR	Franklin Ftse South Korea	ETF-Other	0.64%	—	-0.00%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	-10.94%
43	EWA	Ishares Msci Australia ETF	ETF-Other	0.57%	+0.19%	NEW
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-0.22%	-8.19%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	-0.13%	-10.99%
46	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.46%	—	-10.38%
47	✓	Franklin Templeton ETF Tr	ETF-Other	0.45%	—	—
48	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.45%	+0.97%	—
49	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.42%	—	—
50	EWW	Ishares Msci Mexico ETF	ETF-Other	0.40%	—	+0.01%

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