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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$738,000 0.37% of portfolio
7,895
Q3 2024 Reduced 1.19%
$0
$717,000 0.36% of portfolio
11,223
Q3 2024 Added 15.53%
$0
$479,000 0.24% of portfolio
9,075
Q2 2023 New
$0
$464,000 0.23% of portfolio
4,840
Q3 2024 Reduced 3.47%
$0
$469,000 0.23% of portfolio
8,917
Q3 2024 Reduced 5.84%
$0
$421,000 0.21% of portfolio
12,442
Q3 2024 Reduced 84.36%
$0
$419,000 0.21% of portfolio
6,738
Q3 2024 Reduced 3.08%
$0
$373,000 0.19% of portfolio
648
Q3 2024 Reduced 13.72%
$0
$347,000 0.17% of portfolio
6,817
Q3 2024 Reduced 1.77%
$0
$295,000 0.15% of portfolio
6,912
Q2 2024 Reduced 69.11%
$0
$303,000 0.15% of portfolio
2,539
Q3 2024 Reduced 0.63%
$0
$238,000 0.12% of portfolio
4,019
Q3 2024 Reduced 93.54%
$0
$221,000 0.11% of portfolio
6,452
Q2 2024 New

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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