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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$240,000 0.15% of portfolio
9,384
Q1 2025 New
$407M
$167,000 0.1% of portfolio
14,908
Q1 2025 Added 47.46%
$1.48B
$131,000 0.08% of portfolio
27,288
Q4 2024 Reduced 29.48%
$1.29B
$69,000 0.04% of portfolio
11,142
Q1 2025 Added 0.78%
$357M
$46,000 0.03% of portfolio
11,209
Q3 2024 Reduced 2.7%
$441M
$49,000 0.03% of portfolio
11,366
Q3 2024 Reduced 2.6%

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
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