Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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 5007,217,520
ishares core em imi acc3,381,190
janus henderson aaa clo etf3,012,760
vang ftse eur eura2,822,040
jpmorgan ultra-short income2,520,570
ishares us agg bnd usd acc2,222,390
ishares core glb agg usd-h a1,622,910
ish divers commod swap etf1,434,290

New stocks bought by INNEALTA CAPITAL, LLC

Additions

Ticker% Inc.
jpmorgan core plus bond etf443
ishares msci denmark etf306
jetblue airways corp253
ishares msci mexico etf166
ishares msci italy etf131
ishares jp morgan usd emergi121
ishares msci australia etf109
franklin ftse india etf93.91

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%
Others84.4
Industrials2.6
Utilities2.5
Financial Services2.3
Consumer Cyclical2.2
Technology1.7
Healthcare1.2
Energy1.1

Market Cap. Distribution

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

Category%
UNALLOCATED84.4
MID-CAP7.8
SMALL-CAP6
LARGE-CAP1.3

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%
Others88.4
RUSSELL 200010.4
S&P 5001.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions