Innealta Capital, LLC Portfolio Holdings

Innealta Capital, LLC

  • $237 Million
  • Q1 2024

Innealta Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $237 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $19.9M, Financial Sector Spdr with a value of $17.7M, Spdr Portfolio Long Term Treas with a value of $10.6M, Select Sector Spdr Consumer Di with a value of $9.75M, and Franklin Templeton ETF Tr with a value of $9.24M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $223M to 237M.

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 $237 Million
ETFs: $229 Million
Consumer Cyclical: $1.8 Million
Financial Services: $1.7 Million
Technology: $1 Million
Energy: $999,000
Industrials: $873,000
Communication Services: $399,000
Real Estate: $239,000
Other: $96,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 8.43% of portfolio
95,685
Q1 2024 Added 0.0%
$0
$17.7 Million 7.47% of portfolio
419,225
Q1 2024 Added 0.02%
$0
$10.6 Million 4.5% of portfolio
380,738
Q1 2024 Reduced 54.04%
$0
$9.75 Million 4.12% of portfolio
52,994
Q1 2024 Reduced 0.02%
$0
$9.24 Million 3.91% of portfolio
297,855
Q1 2024 Added 30.05%
$0
$8.82 Million 3.73% of portfolio
150,646
Q1 2024 New
$0
$8.74 Million 3.69% of portfolio
59,135
Q1 2024 Added 0.02%
$0
$8.1 Million 3.43% of portfolio
85,818
Q1 2024 Reduced 0.01%
$0
$7.58 Million 3.21% of portfolio
104,405
Q1 2024 Added 105.49%
$0
$6.82 Million 2.88% of portfolio
261,128
Q1 2024 Added 96.41%
$0
$6.7 Million 2.83% of portfolio
161,880
Q1 2024 Reduced -0.0%
$0
$6.23 Million 2.63% of portfolio
32,462
Q1 2024 Added 0.02%
$0
$5.98 Million 2.53% of portfolio
73,227
Q1 2024 Reduced 0.04%
$0
$5.68 Million 2.4% of portfolio
74,339
Q1 2024 Reduced 0.02%
$0
$5.27 Million 2.23% of portfolio
160,500
Q1 2021 New
$0
$5.12 Million 2.16% of portfolio
40,634
Q1 2024 Reduced 0.05%
$0
$4.45 Million 1.88% of portfolio
66,641
Q4 2023 Added 95.43%
$0
$3.82 Million 1.61% of portfolio
110,088
Q1 2024 Reduced -0.0%
$0
$3.4 Million 1.44% of portfolio
107,022
Q1 2024 Reduced 0.06%
$0
$3.12 Million 1.32% of portfolio
66,982
Q1 2024 New
$0
$3.09 Million 1.31% of portfolio
128,461
Q1 2024 Reduced 27.3%
$0
$3.04 Million 1.29% of portfolio
58,930
Q1 2024 Added 21.52%
$0
$3.01 Million 1.27% of portfolio
120,789
Q4 2021 New
$0
$2.98 Million 1.26% of portfolio
68,080
Q1 2024 Reduced -0.0%
$0
$2.9 Million 1.23% of portfolio
84,897
Q1 2024 Reduced 53.55%
$0
$2.9 Million 1.22% of portfolio
73,296
Q1 2024 Added 0.05%
$0
$2.89 Million 1.22% of portfolio
60,730
Q1 2024 Reduced 0.04%
$0
$2.58 Million 1.09% of portfolio
52,166
Q1 2024 Added 0.06%
$0
$2.41 Million 1.02% of portfolio
25,923
Q1 2024 Reduced 0.03%
$0
$2.25 Million 0.95% of portfolio
33,478
Q4 2023 Added 0.98%
$0
$2.25 Million 0.95% of portfolio
60,983
Q1 2024 Added 0.15%
$0
$2.15 Million 0.91% of portfolio
32,681
Q1 2024 Added 0.0%
$0
$2.01 Million 0.85% of portfolio
41,370
Q4 2023 New
$0
$1.98 Million 0.84% of portfolio
100,864
Q1 2024 Added 0.01%
$0
$1.94 Million 0.82% of portfolio
122,989
Q2 2022 New
$0
$1.92 Million 0.81% of portfolio
50,804
Q1 2024 Reduced 0.01%
$0
$1.7 Million 0.72% of portfolio
42,558
Q4 2023 New
$0
$1.59 Million 0.67% of portfolio
55,200
Q1 2021 New
$0
$1.54 Million 0.65% of portfolio
47,860
Q4 2023 New
$0
$1.52 Million 0.64% of portfolio
65,082
Q1 2024 Reduced -0.0%
$0
$1.37 Million 0.58% of portfolio
18,437
Q1 2024 Reduced 10.94%
$0
$1.36 Million 0.57% of portfolio
55,073
Q1 2024 Added 0.15%
$0
$1.36 Million 0.57% of portfolio
5,216
Q1 2024 Reduced 8.19%
$0
$1.15 Million 0.49% of portfolio
27,571
Q1 2024 Reduced 10.99%
$0
$1.09 Million 0.46% of portfolio
78,517
Q1 2024 Reduced 10.38%
$0
$1.06 Million 0.45% of portfolio
32,798
Q4 2023 Added 74.2%
$0
$1.07 Million 0.45% of portfolio
64,394
Q4 2021 New
$0
$988,000 0.42% of portfolio
22,374
Q4 2023 New
$0
$944,000 0.4% of portfolio
13,634
Q1 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $237 Million
  • Prior Value $223 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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