Innealta Capital, LLC Reduced Holdings in Q4 2024

Innealta Capital, LLC

  • $179 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JCPB
J P Morgan Exchange Traded Fd

ETFs
-144K
- 34.93%
$46.07 - $48.17 $6.62M - $6.93M
268K $12.3M
XLC
Select Sector Spdr Tr Communic

ETFs
-63.9K
- 50.69%
$89.66 - $102.16 $5.73M - $6.53M
62.2K $6.02M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-99.3K
- 69.92%
$40.06 - $45.21 $3.98M - $4.49M
42.7K $1.74M
FLJP
Franklin Templeton ETF Tr

ETFs
-113K
- 33.93%
$28.25 - $30.5 $3.18M - $3.44M
219K $6.28M
VBR
Vanguard Small Cap Value ETF

ETFs
-17.7K
- 54.4%
$197.36 - $217.3 $3.48M - $3.84M
14.8K $2.93M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-17.4K
- 31.2%
$106.56 - $113.11 $1.86M - $1.97M
38.5K $4.11M
XLV
Select Sector Spdr Fund Health

ETFs
-8.12K
- 13.63%
$136.28 - $154.74 $1.11M - $1.26M
51.4K $7.07M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-24K
- 47.71%
$71.75 - $75.11 $1.72M - $1.8M
26.3K $1.89M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-13K
- 64.62%
$105.56 - $124.02 $1.37M - $1.61M
7.1K $755K
FLIN
Franklin Templeton ETF Tr

ETFs
-30.4K
- 25.74%
$37.75 - $41.62 $1.15M - $1.27M
87.8K $3.33M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-29.1K
- 64.72%
$51.76 - $56.72 $1.51M - $1.65M
15.9K $821K
EWN
Ishares Msci Netherlnds ETF

ETFs
-28.1K
- 59.0%
$44.48 - $50.56 $1.25M - $1.42M
19.5K $868K
FLGB
Franklin Templeton ETF Tr

ETFs
-33.7K
- 16.3%
$26.09 - $28.39 $880K - $957K
173K $4.53M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-20.2K
- 43.84%
$37.33 - $42.76 $756K - $866K
25.9K $968K
FLKR
Franklin Templeton ETF Tr

ETFs
-26.8K
- 41.25%
$17.41 - $21.11 $467K - $567K
38.2K $665K
EWI
Ishares Inc Msci Italy ETF

ETFs
-15K
- 40.46%
$35.52 - $39.19 $532K - $587K
22.1K $793K
EWA
Ishares Msci Australia ETF

ETFs
-13.4K
- 25.29%
$23.77 - $26.95 $319K - $361K
39.6K $944K
EWP
Ishares Inc Msci Spain ETF

ETFs
-5.96K
- 13.65%
$30.65 - $34.74 $183K - $207K
37.7K $1.17M
EWY
Ishares Inc Msci South Korea E

ETFs
-4.05K
- 36.1%
$50.89 - $63.57 $206K - $258K
7.17K $364K
FLBR
Franklin Templeton ETF Tr

ETFs
-4.31K
- 10.0%
$14.15 - $18.39 $61K - $79.3K
38.8K $549K
ELY
Callaway Golf CO

Consumer Cyclical
-6.35K
- 34.02%
N/A
12.3K $231K
FLCA
Franklin Templeton ETF Tr

ETFs
-16
- 0.01%
$36.34 - $39.37 $581 - $630
110K $4.03M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.61K
- 8.92%
$49.87 - $52.46 $80.3K - $84.5K
16.4K $820K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.46K
- 16.37%
$51.54 - $52.55 $75.2K - $76.7K
7.46K $385K
GNW
Genworth Financial Inc

Financial Services
-10.6K
- 22.23%
$6.52 - $7.82 $69.2K - $83K
37.1K $259K
LAD
Lithia Motors Inc

Consumer Cyclical
-293
- 28.61%
$303.15 - $394.27 $88.8K - $116K
731 $261K
FLTW
Franklin Templeton ETF Tr

ETFs
-4
- 0.01%
$47.01 - $50.84 $188 - $203
68.1K $3.22M
NOV
Nov Inc.

Energy
-2.72K
- 17.63%
$14.06 - $16.79 $38.3K - $45.7K
12.7K $185K
AL
Air Lease Corp

Industrials
-1.64K
- 25.56%
$42.79 - $52.16 $70K - $85.3K
4.76K $229K
TDS
Telephone & Data Systems Inc

Communication Services
-5.19K
- 45.89%
$22.86 - $35.22 $119K - $183K
6.12K $208K
ADT
Adt Inc.

Industrials
-4.24K
- 11.66%
$6.71 - $8.14 $28.5K - $34.5K
32.1K $222K
JBLU
Jetblue Airways Corp

Industrials
-11.4K
- 29.48%
$5.63 - $8.05 $64.2K - $91.9K
27.3K $214K
PB
Prosperity Bancshares Inc

Financial Services
-582
- 16.7%
$70.04 - $85.07 $40.8K - $49.5K
2.9K $218K
AESE
Allied Esports Entertainment, Inc.

Communication Services
-16.8K
- 28.52%
N/A
42K $52K
ALIT
Alight, Inc.

Technology
-1.73K
- 12.23%
$6.73 - $8.46 $11.7K - $14.7K
12.4K $85K
OSK
Oshkosh Corp

Industrials
-3
- 0.14%
$93.84 - $115.52 $282 - $347
2.14K $203K
Vang Ftse Eur Eura
-31.9K
- 72.09%
N/A
12.3K $0
Ishares Core Glb Agg Usd H A
-265K
- 94.84%
N/A
14.4K $0
Ishares Jpm Usd Em Crp Usd A
-39.9K
- 73.8%
N/A
14.2K $0
Ishares Core Em Imi Acc
-57.4K
- 76.81%
N/A
17.3K $0
Ishares Usd Corp Bond Usd A
-29.1K
- 53.84%
N/A
25K $0
Ishares Us Agg Bnd Usd Acc
-284K
- 74.08%
N/A
99.5K $0
Ishares Jpm Usd Em Bnd Usd A
-175K
- 83.22%
N/A
35.3K $0
Ishares Nasdaq 100 Usd Acc
-70
- 15.66%
N/A
377 $0
Ishares Core S&P 500
-5.53K
- 65.27%
N/A
2.94K $0
Ish Divers Commod Swap ETF
-155K
- 79.28%
N/A
40.4K $0
Ishares Usd Hy Corp Usd Acc
-66.8K
- 63.22%
N/A
38.9K $0
Ishares Edge Msci Usa Value
-63.3K
- 72.71%
N/A
23.7K $0
BHF
Brighthouse Financial, Inc.

Financial Services
-5
- 0.1%
$43.95 - $52.91 $220 - $265
4.8K $230K
Activity Summary
Buys All Purchases 48 New Holdings 17 Increased Positions 31 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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