Latest INNEALTA CAPITAL, LLC Stock Portfolio

$303Million– No. of Holdings #1825

INNEALTA CAPITAL, LLC Performance:

2024 Q2: -0.03%YTD: 3.24%2023: 7.71%

Performance for 2024 Q2 is -0.03%, and YTD is 3.24%, and 2023 is 7.71%.

About INNEALTA CAPITAL, LLC and 13F Hedge Fund Stock Holdings

INNEALTA CAPITAL, LLC is a hedge fund based in AUSTIN, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.2 Millions. In it's latest 13F Holdings report, INNEALTA CAPITAL, LLC reported an equity portfolio of $303.1 Millions as of 30 Jun, 2024.

The top stock holdings of INNEALTA CAPITAL, LLC are XLB, BBAX, BNDW. The fund has invested 6.6% of it's portfolio in TECHNOLOGY SELECT SECT SPDR and 5.6% of portfolio in JPMORGAN CORE PLUS BOND ETF.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES INC (ACWV) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES MSCI SWITZERLAND ETF (ACWV), ISHARES IBOXX INVESTMENT GRA (AGG) and NEWMARK GROUP INC-CLASS A (NMRK). INNEALTA CAPITAL, LLC opened new stock positions in ISHARES CORE S&P 500, JANUS HENDERSON AAA CLO ETF (JAAA) and JPMORGAN ULTRA-SHORT INCOME (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CORE PLUS BOND ETF (BBAX), ISHARES MSCI DENMARK ETF (AMPS) and JETBLUE AIRWAYS CORP (JBLU).

INNEALTA CAPITAL, LLC Equity Portfolio Value

Last Reported on: 29 Jul, 2024

INNEALTA CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INNEALTA CAPITAL, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.

New Buys

Ticker	$ Bought
ishares core s&p 500	7,217,520
ishares core em imi acc	3,381,190
janus henderson aaa clo etf	3,012,760
vang ftse eur eura	2,822,040
jpmorgan ultra-short income	2,520,570
ishares us agg bnd usd acc	2,222,390
ishares core glb agg usd-h a	1,622,910
ish divers commod swap etf	1,434,290

New stocks bought by INNEALTA CAPITAL, LLC

Additions

Ticker	% Inc.
jpmorgan core plus bond etf	443
ishares msci denmark etf	306
jetblue airways corp	253
ishares msci mexico etf	166
ishares msci italy etf	131
ishares jp morgan usd emergi	121
ishares msci australia etf	109
franklin ftse india etf	93.91

Additions to existing portfolio by INNEALTA CAPITAL, LLC

Reductions

Ticker	% Reduced
ishares msci eafe etf	-93.65
lincoln national corp	-89.13
spdr port lng trm trsry	-74.98
ishares msci south korea etf	-70.98
dimensional us core eq 1 etf	-69.16
ishrs msci saudi arabia etf	-69.11
jpmorgan betabuilders canada	-68.21
energy select sector spdr	-58.37

INNEALTA CAPITAL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INNEALTA CAPITAL, LLC

Sector Distribution

INNEALTA CAPITAL, LLC has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Industrials	2.6
Utilities	2.5
Financial Services	2.3
Consumer Cyclical	2.2
Technology	1.7
Healthcare	1.2
Energy	1.1

Market Cap. Distribution

INNEALTA CAPITAL, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
MID-CAP	7.8
SMALL-CAP	6
LARGE-CAP	1.3

Stocks belong to which Index?

About 11.6% of the stocks held by INNEALTA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
RUSSELL 2000	10.4
S&P 500	1.2

Top 5 Winners (%)		%
SEAS	seaworld entertainment inc
TMST	timkensteel corp
NKLA	nikola corp	1238.6 %
SFIX	stitch fix inc-class a	80.7 %
CIM	chimera investment corp	57.9 %

Top 5 Winners ($)		$
XLB	technology select sect spdr	1.5 M
AGG	ishares china large-cap etf	0.3 M
XLB	comm serv select sector spdr	0.2 M
AMPS	ishares msci india etf	0.2 M
XLB	utilities select sector spdr	0.1 M

Top 5 Losers (%)		%
CONN	conn's inc	-68.6 %
ZNTL	zentalis pharmaceuticals inc	-64.3 %
AP	ampco-pittsburgh corp	-56.8 %
BIG	big lots inc	-49.1 %
SEDG	solaredge technologies inc	-48.8 %

Top 5 Losers ($)		$
XLB	financial select sector spdr	-0.5 M
XLB	energy select sector spdr	-0.3 M
XLB	industrial select sect spdr	-0.2 M
XLB	health care select sector	-0.1 M
XLB	materials select sector spdr	-0.1 M

INNEALTA CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INNEALTA CAPITAL, LLC

INNEALTA CAPITAL, LLC has 1825 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for INNEALTA CAPITAL, LLC last quarter.

Last Reported on: 29 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	4,091	162,741	new

AAXJ	ishares jp morgan usd emergi	0.23	7,990	706,949	added	121

AAXJ	ishares 1-5y inv grade corp	0.16	9,470	485,242	new

AAXJ	ishares 3-7 year treasury bo	0.10	2,555	295,027	added	9.42

AAXJ	ishares msci all country asi	0.02	772	55,569	new

ABCB	ameris bancorp	0.05	2,834	142,691	new

ABG	asbury automotive group	0.06	851	193,918	new

ABM	abm industries inc	0.05	2,810	142,102	new

ACA	arcosa inc	0.02	829	69,146	new

ACCO	acco brands corp	0.02	11,520	54,144	unchanged	0.00

ACHC	acadia healthcare co inc	0.05	2,424	163,717	new

ACIW	aci worldwide inc	0.05	3,897	154,282	new

ACTG	acacia research corp	0.01	8,603	43,101	new

ACWF	ishrs msci saudi arabia etf	0.09	6,912	280,765	reduced	-69.11

ACWV	ishares msci france etf	2.02	161,847	6,114,580	reduced	-0.02

ACWV	ishares msci netherlands etf	1.30	78,388	3,937,430	added	50.27

ACWV	ishares msci australia etf	0.93	115,361	2,818,270	added	109

ACWV	ishares msci germany etf	0.80	79,568	2,436,370	reduced	-25.65

ACWV	ishares msci sweden etf	0.72	54,589	2,197,210	added	28.27

ACWV	ishares msci mexico etf	0.68	36,308	2,055,400	added	166