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CIK: 0001752579
Total reported value
$187.4M
$187.4M
155 檔
38.9%
The Q3 2024 SEC filing reveals that Innealta Capital, LLC held a total portfolio value of $187.4M, covering 155 public equity positions.
In Q3 2024, Innealta Capital, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, JBND, XLF) accounted for 38.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.06% | — | +13.01% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 7.69% | -0.34% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.13% | +0.24% | +10.35% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.63% | -1.73% | +11.66% | |
| 5 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 4.10% | -0.24% | -5.66% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.72% | -0.18% | -10.70% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.82% | -0.09% | -12.25% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.64% | — | -0.02% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.57% | -0.64% | EXIT | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.56% | -0.10% | +83314.93% | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 2.40% | -0.28% | +0.02% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.29% | -0.22% | — | |
| 13 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.09% | +0.63% | NEW | |
| 14 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.01% | -0.08% | +0.01% | |
| 15 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.68% | -0.22% | +0.03% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.64% | — | +45.96% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | -0.46% | +64.75% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.53% | -0.09% | -52.74% | |
| 19 | EWQ | Ishares Msci France ETF | ETF-Other | 1.53% | -0.07% | -42.29% | |
| 20 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.41% | -0.08% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.39% | -0.20% | -63.07% | |
| 22 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.33% | +1.32% | +0.01% | |
| 23 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.30% | -0.19% | — | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.22% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.20% | -0.04% | -46.12% | |
| 26 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF-Other | 1.12% | +0.19% | NEW | |
| 27 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 1.03% | -0.05% | +4.62% | |
| 28 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 1.00% | -0.37% | — | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.98% | +0.08% | +8.73% | |
| 30 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.98% | +0.03% | -39.25% | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.96% | -0.07% | -40.65% | |
| 32 | ✓ | Vang Ftse Eur Eura | Stock-Other | 0.92% | — | -24.63% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -2.68% | -28.53% | |
| 34 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.86% | +0.14% | NEW | |
| 35 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.81% | -0.05% | -15.40% | |
| 36 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.72% | -0.09% | — | |
| 37 | ✓ | Stock-Other | 0.63% | +0.04% | NEW | ||
| 38 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.62% | -0.08% | -25.41% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.01% | -4.71% | |
| 40 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.59% | -0.01% | -68.57% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.58% | -0.02% | -54.07% | |
| 42 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.56% | +0.36% | +0.04% | |
| 43 | ✓ | iShares Diversified Commodity Swap UCITS ETF (No Income) | ETF-Commodities | 0.55% | +0.20% | NEW | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | — | -40.99% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.05% | -3.01% | |
| 46 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 0.50% | +0.08% | NEW | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | -3.18% | |
| 48 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.48% | -0.25% | — | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.41% | — | -4.28% | |
| 50 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.41% | -0.04% | -34.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +7.7% | NEW | New buy |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.6% | +83314.93% | Add |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +2.5% | +13.01% | Add |
| 4 | XLRE | Ss Real Estate Select Sector | +2.1% | +317.11% | Add |
| 5 | XLF | Ss Financial Select Sector | +1.7% | +10.35% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +1.4% | +11.66% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.9% | +64.75% | Add |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.8% | +45.96% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.7% | -0.02% | Trim |
| 10 | FLGB | Franklin Ftse United Kingdom | +0.6% | +0.02% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.6% | — | Unchanged |
| 12 | XLV | Ss Health Care Select Sector | +0.5% | -10.70% | Trim |
| 13 | EZA | Ishares Msci South Africa Et | +0.5% | NEW | New buy |
| 14 | FLCA | Franklin Ftse Canada ETF | +0.5% | +0.03% | Add |
| 15 | EWS | Ishares Msci Singapore ETF | +0.4% | NEW | New buy |
| 16 | FLSW | Franklin Ftse Switzerland | +0.4% | — | Unchanged |
| 17 | FLGR | Franklin Ftse Germany ETF | +0.3% | — | Unchanged |
| 18 | FLCH | Franklin Ftse China ETF | +0.3% | — | Unchanged |
| 19 | EWL | Ishares Msci Switzerland ETF | +0.3% | +10637.14% | Add |
| 20 | B 0 12-05-24Bond | Treasury Bill | +0.2% | NEW | New buy |
| 21 | JXN | Jackson Financial Inc-a | +0.2% | NEW | New buy |
| 22 | B 0 10-31-24Bond | Treasury Bill | +0.1% | NEW | New buy |
| 23 | MOS | Mosaic Co/the | +0.1% | +1657.94% | Add |
| 24 | EWP | Ishares Msci Spain ETF | 0% | -25.41% | Trim |
| 25 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | — | -24.58% | Trim |
| 26 | ✓ | Vang Ftse Eur Eura | 0% | -24.63% | Trim |
| 27 | BBCA | Jpmorgan Betabuilders Canada | 0% | -34.41% | Trim |
| 28 | B 0 07-11-24Bond | Treasury Bill | -0.1% | EXIT | Sold out |
| 29 | PBF | Pbf Energy Inc-class A | -0.1% | EXIT | Sold out |
| 30 | T 0.375 09-15-24Bond | US Treasury N/b | -0.1% | EXIT | Sold out |
| 31 | T 3 07-31-24Bond | US Treasury N/b | -0.1% | EXIT | Sold out |
| 32 | AMKR | Amkor Technology Inc | -0.1% | EXIT | Sold out |
| 33 | XLB | Ss Materials Select Sector | -0.1% | -40.99% | Trim |
| 34 | XLE | Ss Energy Select Sector | -0.2% | -28.53% | Trim |
| 35 | EWU | Ishares Msci United Kingdom | -0.3% | -40.65% | Trim |
| 36 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | -0.3% | -31.85% | Trim |
| 37 | FXI | Ishares China Large-cap ETF | -0.3% | -46.12% | Trim |
| 38 | EWN | Ishares Msci Netherlands ETF | -0.3% | -39.25% | Trim |
| 39 | EWA | Ishares Msci Australia ETF | -0.4% | -54.07% | Trim |
| 40 | EWQ | Ishares Msci France ETF | -0.5% | -42.29% | Trim |
| 41 | EWG | Ishares Msci Germany ETF | -0.6% | -84.36% | Trim |
| 42 | EWW | Ishares Msci Mexico ETF | -0.7% | EXIT | Sold out |
| 43 | EWI | Ishares Msci Italy ETF | -0.8% | -68.57% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -0.8% | EXIT | Sold out |
| 45 | BND | Vanguard Total Bond Market | -1% | -52.74% | Trim |
| 46 | BBJP | Jpmorgan Betabuilders Japan | -1.1% | -93.54% | Trim |
| 47 | INDA | Ishares Msci India ETF | -1.2% | -83.38% | Trim |
| 48 | XLY | Ss Consumer Disc Select Sect | -1.4% | -63.07% | Trim |
| 49 | VGIT | Vanguard Intermediate-term T | -3.7% | EXIT | Sold out |
| 50 | XLK | Ss Technology Select Sector | -6.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Innealta Capital, LLC reported a total U.S. public equity portfolio value of $187.4M across 155 disclosed positions in Q3 2024.
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Top New Position Initiated
JBND
市值: $18.9M
Top Position Liquidated / Trimmed
XLK
前期市值: $20.0M
During Q3 2024, Innealta Capital, LLC's top holdings by market value included JCPB (8.1%)、JBND (7.7%)、XLF (5.1%). The largest single position, JCPB, represented 8.1% of total portfolio value.
In Q3 2024, Innealta Capital, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 9 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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