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 Market Cap. of $2 Billions to $10 Billions
