Innealta Capital, LLC — Q2 2024 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 1841 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	6.60%	-2.00%	-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%	-4.21%	-39.67%
5	FLJP	Franklin Ftse Japan ETF	ETF-Other	3.34%	+0.88%	+18.20%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.21%	-3.08%	+12.75%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.19%	+0.76%	+54.18%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.78%	-1.30%	-12.79%
9	BND	Vanguard Total Bond Market	ETF-Other	2.53%	-0.33%	+1.84%
10	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-Large Cap & Growth	2.38%	-0.58%	EXIT
11	XLI	Ss Industrial Select Sector	ETF-Other	2.35%	-1.36%	+44.10%
12	EWQ	Ishares Msci France ETF	ETF-Other	2.02%	-0.40%	-0.02%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.95%	—	—
14	FLGB	Franklin Ftse United Kingdom	ETF-Other	1.79%	+0.52%	-20.83%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.72%	-1.16%	-8.58%
16	FLIN	Franklin Ftse India ETF	ETF-Other	1.56%	-0.19%	+93.91%
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.49%	-0.94%	+34.90%
18	INDA	Ishares Msci India ETF	ETF-Other	1.46%	—	+34.83%
19	EWI	Ishares Msci Italy ETF	ETF-Other	1.39%	-1.00%	+131.92%
20	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.30%	—	+50.27%
21	EWU	Ishares Msci United Kingdom	ETF-Other	1.22%	+0.51%	NEW
22	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.22%	—	-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%	-0.16%	EXIT
25	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.09%	+1.12%	-0.01%
26	XLE	Ss Energy Select Sector	ETF-Other	1.07%	+4.21%	-58.37%
27	FLSW	Franklin Ftse Switzerland	ETF-Other	1.06%	—	-39.93%
28	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.99%	—	—
29	FLGR	Franklin Ftse Germany ETF	ETF-Other	0.96%	—	—
30	✓	Vang Ftse Eur Eura	Stock-Other	0.93%	-0.28%	EXIT
31	EWA	Ishares Msci Australia ETF	ETF-Other	0.93%	+0.19%	NEW
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%	—	+306.38%
36	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.74%	-0.43%	-0.03%
37	✓	iShares US Aggregate Bond UCITS ETF (Acc)	ETF-Other	0.73%	—	—
38	EWD	Ishares Msci Sweden ETF	ETF-Other	0.72%	—	+28.27%
39	EWW	Ishares Msci Mexico ETF	ETF-Other	0.68%	—	+166.30%
40	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	0.67%	—	—
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%	+0.57%	-12.39%
43	EWP	Ishares Msci Spain ETF	ETF-Other	0.60%	-0.27%	+22.22%
44	✓		Stock-Other	0.54%	—	—
45	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.52%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	-0.22%	+6.31%
47	✓	iShares Diversified Commodity Swap UCITS ETF (No Income)	ETF-Commodities	0.47%	-0.18%	EXIT
48	FLKR	Franklin Ftse South Korea	ETF-Other	0.47%	—	-0.03%
49	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.45%	—	-68.21%
50	XLRE	Ss Real Estate Select Sector	ETF-Other	0.43%	—	-53.56%

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