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CIK: 0001752579
Total reported value
$187.4M
$187.4M
1841 檔
36.6%
As reported in its official Q2 2024 Form 13F filing, Innealta Capital, LLC's tracked investment portfolio stood at $187.4M with 1841 total positions.
During Q2 2024, Innealta Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XLK, JCPB, VGIT) accounted for 36.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.60% | -0.67% | -7.60% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.57% | — | +443.74% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.72% | — | +28.44% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.43% | +0.24% | -39.67% | |
| 5 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.34% | -0.24% | +18.20% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.21% | -0.18% | +12.75% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.19% | -1.73% | +54.18% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.78% | -0.20% | -12.79% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.53% | -0.09% | +1.84% | |
| 10 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.38% | +0.63% | NEW | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.35% | -0.09% | +44.10% | |
| 12 | EWQ | Ishares Msci France ETF | ETF-Other | 2.02% | -0.07% | -0.02% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | — | — | |
| 14 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 1.79% | -0.28% | -20.83% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.72% | -0.22% | -8.58% | |
| 16 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.56% | -0.08% | +93.91% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.49% | -0.04% | +34.90% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 1.46% | — | +34.83% | |
| 19 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.39% | -0.01% | +131.92% | |
| 20 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.30% | +0.03% | +50.27% | |
| 21 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.22% | -0.07% | +25.08% | |
| 22 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.22% | -0.22% | -0.03% | |
| 23 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.16% | — | -24.76% | |
| 24 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-Other | 1.12% | +0.19% | NEW | |
| 25 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.09% | +1.32% | -0.01% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -2.68% | -58.37% | |
| 27 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.06% | -0.08% | -39.93% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.99% | — | — | |
| 29 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 0.96% | -0.19% | — | |
| 30 | ✓ | Vang Ftse Eur Eura | Stock-Other | 0.93% | — | — | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.93% | -0.02% | +109.47% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.86% | — | -74.98% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | — | — | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.80% | — | -25.65% | |
| 35 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.80% | -0.05% | +306.38% | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.74% | +0.08% | -0.03% | |
| 37 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.73% | +0.14% | NEW | |
| 38 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.72% | -0.05% | +28.27% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.68% | -0.20% | +166.30% | |
| 40 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.67% | -0.37% | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | — | -14.68% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.46% | -12.39% | |
| 43 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.60% | -0.08% | +22.22% | |
| 44 | ✓ | Stock-Other | 0.54% | +0.04% | NEW | ||
| 45 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.52% | -0.09% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.01% | +6.31% | |
| 47 | ✓ | iShares Diversified Commodity Swap UCITS ETF (No Income) | ETF-Commodities | 0.47% | +0.20% | NEW | |
| 48 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.47% | +0.36% | -0.03% | |
| 49 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.45% | -0.04% | -68.21% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | -0.64% | EXIT |
According to official SEC Form 13F filings, Innealta Capital, LLC reported a total U.S. public equity portfolio value of $187.4M across 1841 disclosed positions in Q2 2024.
During Q2 2024, Innealta Capital, LLC's top holdings by market value included XLK (6.6%)、JCPB (5.6%)、VGIT (3.7%). The largest single position, XLK, represented 6.6% of total portfolio value.
In Q2 2024, Innealta Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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