Innealta Capital, LLC — Q4 2024 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q4 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	XLF	Ss Financial Select Sector	ETF-Other	10.49%	-4.21%	+59.77%
2	JBND	Jpmorgan Active Bond ETF	ETF-Other	9.37%	+1.86%	+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%	-1.36%	+69.62%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.77%	-1.30%	+155.96%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.52%	-2.00%	—
7	XLV	Ss Health Care Select Sector	ETF-Other	3.44%	-3.08%	-13.63%
8	FLJP	Franklin Ftse Japan ETF	ETF-Other	3.05%	+0.88%	-33.93%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.93%	+0.76%	-50.69%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.81%	-1.16%	+7.96%
11	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.42%	-0.94%	+75.19%
12	FLGB	Franklin Ftse United Kingdom	ETF-Other	2.21%	+0.52%	-16.30%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.00%	—	-31.20%
14	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.96%	—	-0.01%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.74%	+0.57%	—
16	XLE	Ss Energy Select Sector	ETF-Other	1.66%	+4.21%	+56.01%
17	FLIN	Franklin Ftse India ETF	ETF-Other	1.62%	-0.19%	-25.74%
18	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.57%	+1.12%	-0.01%
19	FLSW	Franklin Ftse Switzerland	ETF-Other	1.50%	—	—
20	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.47%	—	—
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.43%	—	-54.40%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	-0.22%	+53.94%
23	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	1.10%	—	—
24	EWQ	Ishares Msci France ETF	ETF-Other	1.06%	-0.40%	-35.21%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	-0.13%	+67.21%
26	BND	Vanguard Total Bond Market	ETF-Other	0.92%	-0.33%	-47.71%
27	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-Large Cap & Growth	0.89%	-0.58%	EXIT
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	—	+63.61%
29	XLRE	Ss Real Estate Select Sector	ETF-Other	0.85%	—	-69.92%
30	XLB	Ss Materials Select Sector	ETF-Other	0.82%	—	+52.87%
31	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.75%	—	—
32	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.73%	—	+52.96%
33	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.65%	—	+34.89%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	-0.05%	+80.69%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+58.38%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	—	+68.02%
37	EWP	Ishares Msci Spain ETF	ETF-Other	0.57%	-0.27%	-13.65%
38	EWS	Ishares Msci Singapore ETF	ETF-Other	0.50%	-0.64%	+12.06%
39	EZA	Ishares Msci South Africa Et	ETF-Other	0.48%	—	+0.12%
40	EWD	Ishares Msci Sweden ETF	ETF-Other	0.47%	—	-43.84%
41	EWA	Ishares Msci Australia ETF	ETF-Other	0.46%	+0.19%	NEW
42	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.42%	—	-59.00%
43	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.41%	-0.26%	—
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%	-0.43%	-64.72%
46	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.40%	—	-8.92%
47	EWI	Ishares Msci Italy ETF	ETF-Other	0.39%	-1.00%	-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%	—	-64.62%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	-0.05%	—

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