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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Innealta Capital, LLC Portfolio

Follow Innealta Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email