Latest INNEALTA CAPITAL, LLC Stock Portfolio

INNEALTA CAPITAL, LLC Performance:

2024 Q3: 2.42%YTD: 5.73%2023: 7.69%

Performance for 2024 Q3 is 2.42%, and YTD is 5.73%, and 2023 is 7.69%.

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 $246.4 Millions as of 30 Sep, 2024.

The top stock holdings of INNEALTA CAPITAL, LLC are BBAX, , XLB. The fund has invested 8.1% of it's portfolio in JPMORGAN CORE PLUS BOND ETF and 7.7% of portfolio in JPMORGAN ACTIVE BOND ETF.

The fund managers got completely rid off TECHNOLOGY SELECT SECT SPDR (XLB), VANGUARD INTERMEDIATE-TERM T (BNDW) and JPMORGAN ULTRA-SHORT INCOME (BBAX) stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS JAPAN (BBAX), ISHARES MSCI GERMANY ETF (ACWV) and ISHARES MSCI INDIA ETF (AMPS). INNEALTA CAPITAL, LLC opened new stock positions in JPMORGAN ACTIVE BOND ETF, ISHARES MSCI SOUTH AFRICA ET (ACWV) and ISHARES MSCI SINGAPORE ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX INVESTMENT GRA (IJR), SUMMIT MATERIALS INC -CL A (SUM) and CAESARS ENTERTAINMENT INC (CZR).

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

Our best estimate is that INNEALTA CAPITAL, LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.

New Buys

Ticker	$ Bought
jpmorgan active bond etf	18,945,800
ishares msci south africa et	1,173,560
ishares msci singapore etf	930,101
treasury bill	389,786
jackson financial inc-a	382,619
treasury bill	314,765
walgreens boots alliance inc	154,488
alight inc - class a	104,777

New stocks bought by INNEALTA CAPITAL, LLC

Additions

Ticker	% Inc.
ishares iboxx investment gra	83,314
summit materials inc -cl a	47,036
caesars entertainment inc	23,029
ishares msci switzerland etf	10,637
mosaic co/the	1,657
paramount global-class b	352
real estate select sect spdr	317
adt inc	170

Additions to existing portfolio by INNEALTA CAPITAL, LLC

Reductions

Ticker	% Reduced
jpmorgan betabuilders japan	-93.54
ishares msci germany etf	-84.36
ishares msci india etf	-83.38
ishares msci italy etf	-68.57
consumer discretionary selt	-63.07
ishares msci australia etf	-54.07
vanguard total bond market	-52.74
radian group inc	-46.67

INNEALTA CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
us treasury n/b	-310,811
us treasury n/b	-305,378
treasury bill 7/11/24	-277,597
vanguard intermediate-term t	-11,267,200
inversiones sams spa	-106,152
southwestern energy co	-167,179
under armour inc-class a	-94,627
xerox holdings corp	-115,456

INNEALTA CAPITAL, LLC got rid off the above stocks

Sector Distribution

INNEALTA CAPITAL, LLC has about 94.1% of it's holdings in Others sector.

Sector	%
Others	94.1
Utilities	1.5
Consumer Cyclical	1.2

Market Cap. Distribution

INNEALTA CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.1
MID-CAP	4.1
SMALL-CAP	1.8

Stocks belong to which Index?

About 3.5% of the stocks held by INNEALTA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
RUSSELL 2000	3.5

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	53.2 %
MHO	m/i homes inc	40.0 %
CIEN	ciena corp	27.7 %
MTH	meritage homes corp	26.6 %
GPI	group 1 automotive inc	26.0 %

Top 5 Winners ($)		$
XLB	financial select sector spdr	1.1 M
XLB	industrial select sect spdr	0.7 M
IJR	ishares china large-cap etf	0.7 M
XLB	comm serv select sector spdr	0.6 M
XLB	health care select sector	0.5 M

Top 5 Losers (%)		%
CIVI	civitas resources inc	-25.6 %
GT	goodyear tire & rubber co	-22.0 %
M	macy's inc	-18.3 %
MUR	murphy oil corp	-18.2 %
WBA	walgreens boots alliance inc	-16.2 %

Top 5 Losers ($)		$
AMPS	ishares msci india etf	-0.5 M
CIVI	civitas resources inc	-0.1 M
M	macy's inc	-0.1 M
XLB	energy select sector spdr	-0.1 M
MUR	murphy oil corp	0.0 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 141 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. AMPS 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 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	howmet aerospace inc	0.01	25,000	27,339	unchanged	0.00

AAXJ	ishares jp morgan usd emergi	0.30	7,895	738,814	reduced	-1.19

AAXJ	ishares 1-5y inv grade corp	0.19	8,917	469,569	reduced	-5.84

AAXJ	ishares 3-7 year treasury bo	0.12	2,539	303,677	reduced	-0.63

ACCO	acco brands corp	0.03	11,209	61,313	reduced	-2.7

ACNT	ascent industries co	0.00	0.00	0.00	sold off	-100

ACWF	ishrs msci saudi arabia etf	0.12	6,912	295,142	unchanged	0.00

ACWV	ishares msci france etf	1.53	93,398	3,773,280	reduced	-42.29

ACWV	ishares msci netherlands etf	0.98	47,617	2,421,800	reduced	-39.25

ACWV	ishares msci sweden etf	0.81	46,182	2,004,760	reduced	-15.4

ACWV	ishares msci spain etf	0.62	43,631	1,539,740	reduced	-25.41

ACWV	ishares msci australia etf	0.58	52,982	1,436,340	reduced	-54.07

ACWV	ishares msci south africa et	0.48	23,285	1,173,560	new

ACWV	ishares msci switzerland etf	0.32	15,032	783,167	added	10,637

ACWV	ishares msci south korea etf	0.29	11,223	717,823	added	15.53

ACWV	ishares msci germany etf	0.17	12,442	421,037	reduced	-84.36

ADT	adt inc	0.11	36,380	263,027	added	170

ADV	advantage solutions inc	0.03	21,660	74,294	reduced	-2.08

AEMB	avantis us small cap value	0.19	4,840	464,398	reduced	-3.47

AFK	vaneck semiconductor etf	0.00	0.00	0.00	sold off	-100