IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Innealta Capital, LLC

Q2 2024 Holdings

Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Technology Select Sect Spdr(XLK)ETP81369Y803$20.0M88,4176.6%
JPMorgan Core Plus Bond ETF(JCPB)ETP46641Q670$16.9M364,2115.6%
Vanguard Intermediate-Term T(VGIT)ETP92206C706$11.3M193,4953.7%
Financial Select Sector Spdr(XLF)ETP81369Y605$10.4M252,9293.4%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$10.1M352,0513.4%
Health Care Select Sector(XLV)ETP81369Y209$9.7M66,6733.2%
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$9.7M112,8993.2%
Consumer Discretionary Selt(XLY)ETP81369Y407$8.4M46,2152.8%
Vanguard Total Bond Market(BND)ETP921937835$7.6M105,5752.5%
Ishares Core S&P 500GLOBALG4955H110$7.2M12,4352.4%
Industrial Select Sect Spdr(XLI)ETP81369Y704$7.1M58,5522.4%
Ishares Msci France ETF(EWQ)ETP464286707$6.1M161,8472.0%
Vanguard Small-Cap Value ETF(VBR)ETP922908611$5.9M32,4622.0%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$5.4M206,7431.8%
Consumer Staples Spdr(XLP)ETP81369Y308$5.2M67,9611.7%
Franklin Ftse India ETF(FLIN)ETP35473P769$4.7M118,2541.6%
Ishares China Large-Cap ETF(FXI)ETP464287184$4.5M173,2891.5%
Ishares Msci India ETF(INDA)ETP46429B598$4.4M79,4531.5%
Ishares Msci Italy ETF(EWI)ETP46434G830$4.2M117,8271.4%
Ishares Msci Netherlands ETF(EWN)ETP464286814$3.9M78,3881.3%
Ishares Msci United Kingdom(EWU)ETP46435G334$3.7M106,1911.2%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$3.7M110,0581.2%
JPMorgan Betabuilders Japan(BBJP)ETP46641Q217$3.5M61,7551.2%
Ishares Core EM IMI ACCETPG49507836$3.4M99,0101.1%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$3.3M68,0701.1%
Energy Select Sector Spdr(XLE)ETP81369Y506$3.3M35,7241.1%
Franklin Ftse Switzerland(FLSW)ETP35473P694$3.2M96,4101.1%
Janus Henderson AAA CLO ETF(JAAA)ETP47103U845$3.0M59,2131.0%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$2.9M120,7891.0%
Vang Ftse EUR EuraETPG9T17Y729$2.8M58,6980.9%
Ishares Msci Australia ETF(EWA)ETP464286103$2.8M115,3610.9%
Spdr Port LNG TRM Trsry(SPTL)ETP78464A664$2.6M95,2750.9%
JPMorgan Ultra-Short Income(JPST)ETP46641Q837$2.5M49,9420.8%
Ishares Msci Germany ETF(EWG)ETP464286806$2.4M79,5680.8%
Ishares Msci Denmark ETF(EDEN)ETP46429B523$2.4M19,1850.8%
Ishares Msci Taiwan ETF(EWT)ETP46434G772$2.2M41,3580.7%
Ishares US AGG BND USD ACCETPG4R53X257$2.2M421,8660.7%
Ishares Msci Sweden ETF(EWD)ETP464286756$2.2M54,5890.7%
Ishares Msci Mexico ETF(EWW)ETP464286822$2.1M36,3080.7%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.0M122,9890.7%
Materials Select Sector Spdr(XLB)ETP81369Y100$2.0M22,1100.6%
Utilities Select Sector Spdr(XLU)ETP81369Y886$2.0M28,6310.6%
Ishares Msci Spain ETF(EWP)ETP464286764$1.8M58,4950.6%
Ishares Core GLB AGG Usd-H AETPG4R54N258$1.6M302,1610.5%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$1.6M55,2000.5%
ISH Divers Commod Swap ETFETPG4954P378$1.4M207,8680.5%
Franklin Ftse South Korea(FLKR)ETP35473P710$1.4M65,0640.5%
JPMorgan Betabuilders Canada(BBCA)ETP46641Q225$1.4M21,1850.5%
Real Estate Select Sect Spdr(XLRE)ETP81369Y860$1.3M34,0400.4%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$1.3M4,7780.4%
Page 1 of 37Next