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CIK: 0001752579
Total reported value
$187.4M
$187.4M
129 檔
39.7%
As reported in its official Q4 2024 Form 13F filing, Innealta Capital, LLC's tracked investment portfolio stood at $187.4M with 129 total positions.
In Q4 2024, Innealta Capital, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 10.49% | +0.24% | +59.77% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 9.37% | -0.34% | +6.37% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.00% | — | -34.93% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.59% | -0.09% | +69.62% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.77% | -0.20% | +155.96% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.52% | -0.67% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.44% | -0.18% | -13.63% | |
| 8 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.05% | -0.24% | -33.93% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.93% | -1.73% | -50.69% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.81% | -0.22% | +7.96% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.42% | -0.04% | +75.19% | |
| 12 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 2.21% | -0.28% | -16.30% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.00% | -0.10% | -31.20% | |
| 14 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.96% | -0.22% | -0.01% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.74% | -0.46% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.66% | -2.68% | +56.01% | |
| 17 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.62% | -0.08% | -25.74% | |
| 18 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.57% | +1.32% | -0.01% | |
| 19 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.50% | -0.08% | — | |
| 20 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.47% | -0.19% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.43% | — | -54.40% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.01% | +53.94% | |
| 23 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 1.10% | -0.37% | — | |
| 24 | EWQ | Ishares Msci France ETF | ETF-Other | 1.06% | -0.07% | -35.21% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.05% | +67.21% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.09% | -47.71% | |
| 27 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 0.89% | +0.63% | NEW | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | +63.61% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.85% | -0.64% | EXIT | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.82% | — | +52.87% | |
| 31 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.75% | -0.09% | — | |
| 32 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.73% | -0.04% | +52.96% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.65% | — | +34.89% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.10% | +80.69% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.12% | +58.38% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.57% | -0.05% | +68.02% | |
| 37 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.57% | -0.08% | -13.65% | |
| 38 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.50% | -0.15% | EXIT | |
| 39 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.48% | -0.25% | +0.12% | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.47% | -0.05% | -43.84% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.46% | -0.02% | -25.29% | |
| 42 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.42% | +0.03% | -59.00% | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.41% | -0.13% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | +6.82% | |
| 45 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.40% | +0.08% | -64.72% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.40% | — | -8.92% | |
| 47 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.39% | -0.01% | -40.46% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.39% | — | +69.75% | |
| 49 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.37% | -0.05% | -64.62% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +5.4% | +59.77% | Add |
| 2 | XLK | Ss Technology Select Sector | +3.5% | NEW | New buy |
| 3 | XLY | Ss Consumer Disc Select Sect | +3.4% | +155.96% | Add |
| 4 | XLI | Ss Industrial Select Sector | +2.8% | +69.62% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +1.2% | +75.19% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.8% | +56.01% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +53.94% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +67.21% | Add |
| 9 | EWH | Ishares Msci Hong Kong ETF | +0.4% | NEW | New buy |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +63.61% | Add |
| 11 | GLD | Spdr Gold Shares | +0.4% | NEW | New buy |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | +80.69% | Add |
| 13 | BBCA | Jpmorgan Betabuilders Canada | +0.3% | +52.96% | Add |
| 14 | EWA | Ishares Msci Australia ETF | -0.1% | -25.29% | Trim |
| 15 | FLGB | Franklin Ftse United Kingdom | -0.2% | -16.30% | Trim |
| 16 | KBE | Ss Spdr S&p Bank ETF | -0.2% | EXIT | Sold out |
| 17 | EWI | Ishares Msci Italy ETF | -0.2% | -40.46% | Trim |
| 18 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | -0.2% | EXIT | Sold out |
| 19 | T 2.875 05-31-25Bond | US Treasury N/b | -0.2% | EXIT | Sold out |
| 20 | FLKR | Franklin Ftse South Korea | -0.2% | -41.25% | Trim |
| 21 | ✓ | -0.2% | -72.71% | Trim | |
| 22 | ✓ | -0.2% | EXIT | Sold out | |
| 23 | XLV | Ss Health Care Select Sector | -0.3% | -13.63% | Trim |
| 24 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | -0.3% | EXIT | Sold out |
| 25 | INDA | Ishares Msci India ETF | -0.3% | EXIT | Sold out |
| 26 | EWL | Ishares Msci Switzerland ETF | -0.3% | EXIT | Sold out |
| 27 | EWD | Ishares Msci Sweden ETF | -0.3% | -43.84% | Trim |
| 28 | ✓ | iShares Japan Investablemkt UCITS ETF | -0.4% | EXIT | Sold out |
| 29 | FLIN | Franklin Ftse India ETF | -0.4% | -25.74% | Trim |
| 30 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | -0.4% | -83.22% | Trim |
| 31 | ✓ | iShares Diversified Commodity Swap UCITS ETF (No Income) | -0.4% | -79.28% | Trim |
| 32 | EWQ | Ishares Msci France ETF | -0.5% | -35.21% | Trim |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -31.20% | Trim |
| 34 | EWN | Ishares Msci Netherlands ETF | -0.6% | -59.00% | Trim |
| 35 | EWT | Ishares Msci Taiwan ETF | -0.6% | -64.72% | Trim |
| 36 | ✓ | -0.6% | -94.84% | Trim | |
| 37 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | -0.6% | -74.08% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.6% | -47.71% | Trim |
| 39 | ✓ | Vang Ftse Eur Eura | -0.6% | -72.09% | Trim |
| 40 | EDEN | Ishares Msci Denmark ETF | -0.7% | -64.62% | Trim |
| 41 | ✓ | iShares Core MSCI EM IMI UCITS ETF (Acc) | -0.8% | -76.81% | Trim |
| 42 | EWU | Ishares Msci United Kingdom | -1% | EXIT | Sold out |
| 43 | FLJP | Franklin Ftse Japan ETF | -1.1% | -33.93% | Trim |
| 44 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | -1.2% | -65.27% | Trim |
| 45 | VBR | Vanguard Small-cap Value ETF | -1.2% | -54.40% | Trim |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -1.2% | EXIT | Sold out |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.6% | EXIT | Sold out |
| 48 | XLC | Ss Comm Select Sector Spdr | -1.7% | -50.69% | Trim |
| 49 | XLRE | Ss Real Estate Select Sector | -1.7% | -69.92% | Trim |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | -2.1% | -34.93% | Trim |
According to official SEC Form 13F filings, Innealta Capital, LLC reported a total U.S. public equity portfolio value of $187.4M across 129 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLF, JBND, JCPB) accounted for 39.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLK
市值: $7.2M
Top Position Liquidated / Trimmed
SPTL
前期市值: $4.0M
During Q4 2024, Innealta Capital, LLC's top holdings by market value included XLF (10.5%)、JBND (9.4%)、JCPB (6.0%). The largest single position, XLF, represented 10.5% of total portfolio value.
In Q4 2024, Innealta Capital, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 11 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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