Innealta Capital, LLC — Q1 2025 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q1 2025
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	JBND	Jpmorgan Active Bond ETF	ETF-Other	10.64%	+1.86%	-0.50%
2	XLF	Ss Financial Select Sector	ETF-Other	8.11%	-4.21%	-32.63%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.95%	-2.00%	+42.44%
4	FLJP	Franklin Ftse Japan ETF	ETF-Other	4.24%	+0.88%	+21.43%
5	XLE	Ss Energy Select Sector	ETF-Other	4.06%	+4.21%	+101.52%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.00%	-3.08%	-1.61%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.94%	-1.30%	-15.68%
8	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.88%	—	-43.19%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.44%	-1.16%	+5.89%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.10%	+0.76%	-4.56%
11	XLI	Ss Industrial Select Sector	ETF-Other	2.82%	-1.36%	-54.38%
12	FLGB	Franklin Ftse United Kingdom	ETF-Other	2.53%	+0.52%	-5.90%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.31%	+0.57%	+14.73%
14	FLCA	Franklin Ftse Canada ETF	ETF-Other	2.22%	—	-0.17%
15	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.01%	-0.94%	-36.61%
16	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.92%	—	—
17	EWQ	Ishares Msci France ETF	ETF-Other	1.73%	-0.40%	+32.65%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.60%	—	—
19	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.48%	+1.12%	-6.93%
20	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	1.42%	—	—
21	FLIN	Franklin Ftse India ETF	ETF-Other	1.29%	-0.19%	-26.59%
22	FLSW	Franklin Ftse Switzerland	ETF-Other	1.27%	—	-32.22%
23	EWG	Ishares Msci Germany ETF	ETF-Other	1.22%	—	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	-0.22%	-9.96%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	+56.72%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	-0.13%	-7.75%
27	BND	Vanguard Total Bond Market	ETF-Other	0.95%	-0.33%	-9.61%
28	XLB	Ss Materials Select Sector	ETF-Other	0.86%	—	-7.53%
29	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.83%	—	—
30	EWP	Ishares Msci Spain ETF	ETF-Other	0.72%	-0.27%	-6.96%
31	EWI	Ishares Msci Italy ETF	ETF-Other	0.71%	-1.00%	+40.35%
32	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.71%	—	-6.58%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	-0.05%	-7.33%
34	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.68%	—	+36.58%
35	EWD	Ishares Msci Sweden ETF	ETF-Other	0.67%	—	+13.12%
36	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.63%	—	—
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.60%	—	-8.45%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.58%	—	-40.37%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.57%	—	—
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	-76.60%
41	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.53%	—	-36.24%
42	EWS	Ishares Msci Singapore ETF	ETF-Other	0.46%	-0.64%	-24.41%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	-0.05%	-5.63%
44	EWA	Ishares Msci Australia ETF	ETF-Other	0.45%	+0.19%	NEW
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	-9.29%
46	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.38%	—	-13.77%
47	T 4.5 11-15-25	US Treasury N/b	Stock-Comm Services	0.35%	—	—
48	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.34%	—	+29.68%
49	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.34%	-0.26%	-28.77%
50	FLKR	Franklin Ftse South Korea	ETF-Other	0.34%	—	-10.96%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Innealta Capital, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1.9%	-1.61%	Add
2	FLJP	Franklin Ftse Japan ETF	+1.9%	+21.43%	Add
3	XLE	Ss Energy Select Sector	+1.6%	+101.52%	Trim
4	XLY	Ss Consumer Disc Select Sect	+1.2%	-15.68%	Add
5	FLCA	Franklin Ftse Canada ETF	+1.1%	-0.17%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.8%	-7.75%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-9.96%	Add
8	BND	Vanguard Total Bond Market	+0.6%	-9.61%	Add
9	XLF	Ss Financial Select Sector	-0.1%	-32.63%	Trim
10	XLI	Ss Industrial Select Sector	-0.7%	-54.38%	Trim
11	FLKR	Franklin Ftse South Korea	-0.8%	-10.96%	Trim
12	EWY	Ishares Msci South Korea ETF	-0.8%	+36.68%	Trim
13	FLBR	Franklin Ftse Brazil ETF	-1%	-21.98%	Trim
14	FLSW	Franklin Ftse Switzerland	-1.5%	-32.22%	Trim
15	EWH	Ishares Msci Hong Kong ETF	-1.5%	-28.77%	Trim
16	EWG	Ishares Msci Germany ETF	-2.1%	—	Trim
17	EWL	Ishares Msci Switzerland ETF	-2.2%	—	Trim
18	XLK	Ss Technology Select Sector	-2.2%	+42.44%	Trim
19	XLC	Ss Comm Select Sector Spdr	-2.2%	-4.56%	Trim
20	FXI	Ishares China Large-cap ETF	-3.6%	-36.61%	Trim
21	XLB	Ss Materials Select Sector	-3.7%	-7.53%	Trim
22	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
23	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
24	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
25	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
26	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
27	FLGB	Franklin Ftse United Kingdom	—	NEW	New buy
28	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
29	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
30	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
32	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
33	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
35	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
36	FLGR	Franklin Ftse Germany ETF	—	NEW	New buy
37	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
38	ENZL	Ishares Msci New Zealand ETF	—	EXIT	Sold out
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
41	EWQ	Ishares Msci France ETF	—	NEW	New buy
42	VGT	Vanguard Info Tech ETF	—	NEW	New buy
43	FLCH	Franklin Ftse China ETF	—	NEW	New buy
44	FLIN	Franklin Ftse India ETF	—	NEW	New buy
45	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
46	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
47	EWP	Ishares Msci Spain ETF	—	NEW	New buy
48	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
49	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
50	XLRE	Ss Real Estate Select Sector	—	NEW	New buy