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 Market Cap. of $2 Billions to $10 Billions
