Innealta Capital, LLC Portfolio Holdings

Innealta Capital, LLC

  • $160 Million
  • Q1 2025

Innealta Capital, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $15M, Technology Sector Spdr with a value of $9.14M, Franklin Templeton ETF Tr with a value of $7.83M, Energy Sector Spdr with a value of $7.5M, and Select Sector Spdr Fund Health with a value of $7.39M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $179M to 160M.

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 $160 Million
ETFs: $151 Million
Financial Services: $2.34 Million
Consumer Cyclical: $1.83 Million
Energy: $1.47 Million
Industrials: $1.31 Million
Communication Services: $853,000
Basic Materials: $468,000
Technology: $313,000
Other: $421,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Million 9.33% of portfolio
300,417
Q1 2025 Reduced 32.63%
$0
$9.14 Million 5.7% of portfolio
44,266
Q1 2025 Added 42.44%
$0
$7.83 Million 4.89% of portfolio
266,488
Q1 2025 Added 21.43%
$0
$7.5 Million 4.68% of portfolio
80,273
Q1 2025 Added 101.52%
$0
$7.39 Million 4.61% of portfolio
50,590
Q1 2025 Reduced 1.61%
$0
$7.27 Million 4.54% of portfolio
36,835
Q1 2025 Reduced 15.68%
$0
$7.16 Million 4.47% of portfolio
152,150
Q1 2025 Reduced 43.19%
$0
$5.91 Million 3.69% of portfolio
77,692
Q1 2025 Added 5.89%
$0
$5.72 Million 3.57% of portfolio
59,322
Q1 2025 Reduced 4.56%
$0
$5.21 Million 3.25% of portfolio
39,753
Q1 2025 Reduced 54.38%
$0
$4.67 Million 2.91% of portfolio
162,861
Q1 2025 Reduced 5.9%
$0
$4.27 Million 2.66% of portfolio
54,117
Q1 2025 Added 14.73%
$0
$4.09 Million 2.55% of portfolio
109,886
Q1 2025 Reduced 0.17%
$0
$3.72 Million 2.32% of portfolio
103,687
Q1 2025 Reduced 36.61%
$0
$3.54 Million 2.21% of portfolio
120,789
Q4 2021 New
$0
$3.2 Million 1.99% of portfolio
80,277
Q1 2025 Added 32.65%
$0
$2.74 Million 1.71% of portfolio
63,354
Q1 2025 Reduced 6.93%
$0
$2.63 Million 1.64% of portfolio
122,989
Q2 2022 New
$0
$2.38 Million 1.48% of portfolio
64,469
Q1 2025 Reduced 26.59%
$0
$2.33 Million 1.46% of portfolio
65,349
Q1 2025 Reduced 32.22%
$0
$2.24 Million 1.4% of portfolio
60,516
Q1 2025 New
$0
$2.01 Million 1.26% of portfolio
7,324
Q1 2025 Reduced 9.96%
$0
$1.88 Million 1.17% of portfolio
36,741
Q1 2025 Added 56.72%
$0
$1.8 Million 1.12% of portfolio
39,719
Q1 2025 Reduced 7.75%
$0
$1.74 Million 1.09% of portfolio
23,753
Q1 2025 Reduced 9.61%
$0
$1.59 Million 0.99% of portfolio
18,450
Q1 2025 Reduced 7.53%
$0
$1.53 Million 0.95% of portfolio
55,200
Q1 2021 New
$0
$1.33 Million 0.83% of portfolio
35,053
Q1 2025 Reduced 6.96%
$0
$1.31 Million 0.82% of portfolio
30,947
Q1 2025 Added 40.35%
$0
$1.31 Million 0.82% of portfolio
95,930
Q1 2025 Reduced 6.58%
$0
$1.29 Million 0.8% of portfolio
25,293
Q1 2025 Reduced 7.33%
$0
$1.25 Million 0.78% of portfolio
26,661
Q1 2025 Added 36.58%
$0
$1.23 Million 0.77% of portfolio
29,341
Q1 2025 Added 13.12%
$0
$1.15 Million 0.72% of portfolio
22,284
Q1 2025 New
$0
$1.1 Million 0.69% of portfolio
12,144
Q1 2025 Reduced 8.45%
$0
$1.07 Million 0.66% of portfolio
25,465
Q1 2025 Reduced 40.37%
$0
$1.05 Million 0.65% of portfolio
11,433
Q1 2025 New
$0
$977,000 0.61% of portfolio
8,998
Q1 2025 Reduced 76.6%
$0
$969,000 0.6% of portfolio
13,552
Q1 2025 Reduced 36.24%
$0
$845,000 0.53% of portfolio
35,571
Q1 2025 Reduced 24.41%
$106B
$835,000 0.52% of portfolio
2,901
Q1 2025 Reduced 5.63%
$0
$834,000 0.52% of portfolio
35,604
Q1 2025 Reduced 10.05%
$0
$715,000 0.45% of portfolio
1,279
Q1 2025 Reduced 9.29%
$0
$708,000 0.44% of portfolio
14,171
Q1 2025 Reduced 13.77%
$0
$624,000 0.39% of portfolio
34,048
Q1 2025 Reduced 10.96%
$0
$631,000 0.39% of portfolio
15,262
Q1 2025 Added 29.68%
$0
$630,000 0.39% of portfolio
36,010
Q1 2025 Reduced 28.77%
$0
$598,000 0.37% of portfolio
10,250
Q1 2025 Reduced 9.99%
$0
$580,000 0.36% of portfolio
11,377
Q1 2025 Reduced 8.91%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $160 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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