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CIK: 0001752579
Total reported value
$187.4M
$187.4M
116 檔
31.5%
According to the latest 13F quarterly dataset, Innealta Capital, LLC managed an equity portfolio of $187.4M at the end of Q1 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q1 2025, Innealta Capital, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 10.64% | -0.34% | -0.50% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 8.11% | +0.24% | -32.63% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.95% | -0.67% | +42.44% | |
| 4 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 4.24% | -0.24% | +21.43% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.06% | -2.68% | +101.52% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.00% | -0.18% | -1.61% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.94% | -0.20% | -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% | -0.22% | +5.89% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.10% | -1.73% | -4.56% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.82% | -0.09% | -54.38% | |
| 12 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 2.53% | -0.28% | -5.90% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.31% | -0.46% | +14.73% | |
| 14 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 2.22% | -0.22% | -0.17% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.01% | -0.04% | -36.61% | |
| 16 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.92% | -0.19% | — | |
| 17 | EWQ | Ishares Msci France ETF | ETF-Other | 1.73% | -0.07% | +32.65% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.60% | — | — | |
| 19 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.48% | +1.32% | -6.93% | |
| 20 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 1.42% | -0.37% | — | |
| 21 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.29% | -0.08% | -26.59% | |
| 22 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.27% | -0.08% | -32.22% | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.22% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.01% | -9.96% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.12% | +56.72% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | -0.05% | -7.75% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | -0.09% | -9.61% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | — | -7.53% | |
| 29 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.83% | -0.09% | — | |
| 30 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.72% | -0.08% | -6.96% | |
| 31 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.71% | -0.01% | +40.35% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.71% | — | -6.58% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.10% | -7.33% | |
| 34 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.68% | +0.03% | +36.58% | |
| 35 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.67% | -0.05% | +13.12% | |
| 36 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.63% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | -0.05% | -8.45% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.58% | -0.64% | EXIT | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | +4.82% | NEW | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | -0.10% | -76.60% | |
| 41 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.53% | -0.04% | -36.24% | |
| 42 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.46% | -0.15% | EXIT | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.24% | -5.63% | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.45% | -0.02% | -10.05% | |
| 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 11-15-25Bond | US Treasury N/b | Bond | 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% | -0.13% | -28.77% | |
| 50 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.34% | +0.36% | -10.96% |
According to official SEC Form 13F filings, Innealta Capital, LLC reported a total U.S. public equity portfolio value of $187.4M across 116 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JBND, XLF, XLK) accounted for 31.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
JBND
市值: $19.6M
Top Position Liquidated / Trimmed
EWZ
前期市值: $9.0M
During Q1 2025, Innealta Capital, LLC's top holdings by market value included JBND (10.6%)、XLF (8.1%)、XLK (5.0%). The largest single position, JBND, represented 10.6% of total portfolio value.
In Q1 2025, Innealta Capital, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 15 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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