Innealta Capital, LLC Portfolio Holdings

Innealta Capital, LLC

  • $201 Million
  • Q3 2024

Innealta Capital, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $19.9M, Financial Sector Spdr with a value of $12.6M, Select Sector Spdr Tr Communic with a value of $11.4M, Franklin Templeton ETF Tr with a value of $10.1M, and Select Sector Spdr Fund Health with a value of $9.17M.

Examining the 13F form we can see an decrease of $70.4M in the current position value, from $271M to 201M.

Innealta Capital, LLC is based out at Austin, TX

Below you can find more details about Innealta Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $189 Million
Consumer Cyclical: $3.17 Million
Financial Services: $2.84 Million
Industrials: $1.83 Million
Communication Services: $1.11 Million
Basic Materials: $699,000
Energy: $680,000
Technology: $587,000
Other: $969,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 9.9% of portfolio
411,587
Q3 2024 Added 13.01%
$0
$12.6 Million 6.31% of portfolio
279,107
Q3 2024 Added 10.35%
$0
$11.4 Million 5.68% of portfolio
126,060
Q3 2024 Added 11.66%
$0
$10.1 Million 5.04% of portfolio
332,141
Q3 2024 Reduced 5.66%
$0
$9.17 Million 4.57% of portfolio
59,536
Q3 2024 Reduced 10.7%
$0
$6.96 Million 3.47% of portfolio
51,378
Q3 2024 Reduced 12.25%
$0
$6.52 Million 3.25% of portfolio
32,455
Q3 2024 Reduced 0.02%
$0
$6.34 Million 3.16% of portfolio
141,984
Q3 2024 Added 317.11%
$0
$6.31 Million 3.15% of portfolio
55,888
Q3 2024 Added 83,314.93%
$0
$5.9 Million 2.94% of portfolio
206,787
Q3 2024 Added 0.02%
$0
$5.17 Million 2.58% of portfolio
67,961
Q2 2024 Reduced 8.58%
$0
$4.96 Million 2.47% of portfolio
118,270
Q3 2024 Added 0.01%
$0
$4.14 Million 2.07% of portfolio
110,089
Q3 2024 Added 0.03%
$0
$4.04 Million 2.02% of portfolio
139,065
Q3 2024 Added 45.96%
$0
$3.81 Million 1.9% of portfolio
47,170
Q3 2024 Added 64.75%
$0
$3.77 Million 1.88% of portfolio
50,250
Q3 2024 Reduced 52.74%
$0
$3.48 Million 1.73% of portfolio
96,410
Q2 2024 Reduced 39.93%
$0
$3.42 Million 1.7% of portfolio
17,067
Q3 2024 Reduced 63.07%
$0
$3.28 Million 1.64% of portfolio
68,079
Q3 2024 Added 0.01%
$0
$3.21 Million 1.6% of portfolio
120,789
Q4 2021 New
$0
$3.01 Million 1.5% of portfolio
59,213
Q2 2024 New
$0
$2.97 Million 1.48% of portfolio
93,369
Q3 2024 Reduced 46.12%
$0
$2.55 Million 1.27% of portfolio
20,071
Q3 2024 Added 4.62%
$0
$2.47 Million 1.23% of portfolio
122,989
Q2 2022 New
$0
$2.42 Million 1.21% of portfolio
47,617
Q3 2024 Reduced 39.25%
$0
$2.42 Million 1.21% of portfolio
44,968
Q3 2024 Added 8.73%
$0
$2.36 Million 1.18% of portfolio
63,027
Q3 2024 Reduced 40.65%
$0
$2.24 Million 1.12% of portfolio
25,532
Q3 2024 Reduced 28.53%
$0
$2 Million 1.0% of portfolio
46,182
Q3 2024 Reduced 15.4%
$0
$1.77 Million 0.88% of portfolio
55,200
Q1 2021 New
$0
$1.54 Million 0.77% of portfolio
43,631
Q3 2024 Reduced 25.41%
$0
$1.5 Million 0.75% of portfolio
5,284
Q3 2024 Reduced 4.71%
$0
$1.44 Million 0.72% of portfolio
52,982
Q3 2024 Reduced 54.07%
$0
$1.44 Million 0.72% of portfolio
37,035
Q3 2024 Reduced 68.57%
$0
$1.38 Million 0.69% of portfolio
65,088
Q3 2024 Added 0.04%
$0
$1.26 Million 0.63% of portfolio
13,052
Q3 2024 Reduced 40.99%
$0
$1.23 Million 0.61% of portfolio
25,751
Q3 2024 Reduced 3.01%
$0
$1.19 Million 0.59% of portfolio
15,256
Q3 2024 Reduced 3.18%
$0
$1.17 Million 0.58% of portfolio
23,285
Q3 2024 New
$0
$1.02 Million 0.51% of portfolio
76,122
Q3 2024 Reduced 4.28%
$0
$1 Million 0.5% of portfolio
13,896
Q3 2024 Reduced 34.41%
$0
$935,000 0.47% of portfolio
18,044
Q3 2024 Reduced 2.0%
$0
$930,000 0.46% of portfolio
41,991
Q3 2024 New
$0
$797,000 0.4% of portfolio
15,106
Q3 2024 Reduced 3.14%
$0
$783,000 0.39% of portfolio
43,130
Q3 2024 Reduced 10.52%
$0
$783,000 0.39% of portfolio
15,032
Q3 2024 Added 10,637.14%
$0
$782,000 0.39% of portfolio
14,802
Q3 2024 Added 11.89%
$0
$757,000 0.38% of portfolio
1,320
Q3 2024 Added 11.02%
$0
$772,000 0.38% of portfolio
13,203
Q3 2024 Reduced 83.38%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $201 Million
  • Prior Value $271 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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