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Innealta Capital, LLC

Q3 2024 Holdings

Filed 2024-10-29 | 155 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
JPMorgan Core Plus Bond ETF(JCPB)ETP46641Q670$19.9M411,5878.1%
JPMorgan Active Bond ETF(JBND)ETP46654Q716$18.9M346,6757.7%
Financial Select Sector Spdr(XLF)ETP81369Y605$12.6M279,1075.1%
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$11.4M126,0604.6%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$10.1M332,1414.1%
Health Care Select Sector(XLV)ETP81369Y209$9.2M59,5363.7%
Industrial Select Sect Spdr(XLI)ETP81369Y704$7.0M51,3782.8%
Vanguard Small-Cap Value ETF(VBR)ETP922908611$6.5M32,4552.6%
Real Estate Select Sect Spdr(XLRE)ETP81369Y860$6.3M141,9842.6%
Ishares Iboxx Investment GRA(LQD)ETP464287242$6.3M55,8882.6%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$5.9M206,7872.4%
Consumer Staples Spdr(XLP)ETP81369Y308$5.6M67,9612.3%
Ishares Core S&P 500GLOBALG4955H110$5.1M8,4742.1%
Franklin Ftse India ETF(FLIN)ETP35473P769$5.0M118,2702.0%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$4.1M110,0891.7%
Spdr Port LNG TRM Trsry(SPTL)ETP78464A664$4.0M139,0651.6%
Utilities Select Sector Spdr(XLU)ETP81369Y886$3.8M47,1701.5%
Vanguard Total Bond Market(BND)ETP921937835$3.8M50,2501.5%
Ishares Msci France ETF(EWQ)ETP464286707$3.8M93,3981.5%
Franklin Ftse Switzerland(FLSW)ETP35473P694$3.5M96,4101.4%
Consumer Discretionary Selt(XLY)ETP81369Y407$3.4M17,0671.4%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$3.3M68,0791.3%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$3.2M120,7891.3%
Janus Henderson AAA CLO ETF(JAAA)ETP47103U845$3.0M59,2131.2%
Ishares China Large-Cap ETF(FXI)ETP464287184$3.0M93,3691.2%
Ishares Core EM IMI ACCETPG49507836$2.8M74,6711.1%
Ishares Msci Denmark ETF(EDEN)ETP46429B523$2.5M20,0711.0%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.5M122,9891.0%
Ishares Msci Taiwan ETF(EWT)ETP46434G772$2.4M44,9681.0%
Ishares Msci Netherlands ETF(EWN)ETP464286814$2.4M47,6171.0%
Ishares Msci United Kingdom(EWU)ETP46435G334$2.4M63,0271.0%
Vang Ftse EUR EuraETPG9T17Y729$2.3M44,2380.9%
Energy Select Sector Spdr(XLE)ETP81369Y506$2.2M25,5320.9%
Ishares US AGG BND USD ACCETPG4R53X257$2.1M384,0210.9%
Ishares Msci Sweden ETF(EWD)ETP464286756$2.0M46,1820.8%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$1.8M55,2000.7%
Ishares Core GLB AGG Usd-H AETPG4R54N258$1.6M278,9350.6%
Ishares Msci Spain ETF(EWP)ETP464286764$1.5M43,6310.6%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$1.5M5,2840.6%
Ishares Msci Italy ETF(EWI)ETP46434G830$1.4M37,0350.6%
Ishares Msci Australia ETF(EWA)ETP464286103$1.4M52,9820.6%
Franklin Ftse South Korea(FLKR)ETP35473P710$1.4M65,0880.6%
ISH Divers Commod Swap ETFETPG4954P378$1.4M195,2520.5%
Materials Select Sector Spdr(XLB)ETP81369Y100$1.3M13,0520.5%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$1.2M25,7510.5%
Ishares JPM USD EM BND USD AETPG4R53X240$1.2M210,6590.5%
Ishares Core Msci Eafe ETF(IEFA)ETP46432F842$1.2M15,2560.5%
Ishares Msci South Africa ET(EZA)ETP464286780$1.2M23,2850.5%
Invesco Optimum Yield Divers(PDBC)ETP46090F100$1.0M76,1220.4%
JPMorgan Betabuilders Canada(BBCA)ETP46641Q225$1.0M13,8960.4%
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