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Innealta Capital, LLC

Q1 2025 Holdings

Filed 2025-04-22 | 116 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
JPMorgan Active Bond ETF(JBND)ETP46654Q716$19.6M366,91710.6%
Financial Select Sector Spdr(XLF)ETP81369Y605$15.0M300,4178.1%
Technology Select Sect Spdr(XLK)ETP81369Y803$9.1M44,2665.0%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$7.8M266,4884.2%
Energy Select Sector Spdr(XLE)ETP81369Y506$7.5M80,2734.1%
Health Care Select Sector(XLV)ETP81369Y209$7.4M50,5904.0%
Consumer Discretionary Selt(XLY)ETP81369Y407$7.3M36,8353.9%
JPMorgan Core Plus Bond ETF(JCPB)ETP46641Q670$7.2M152,1503.9%
Consumer Staples Spdr(XLP)ETP81369Y308$6.3M77,6923.4%
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$5.7M59,3223.1%
Industrial Select Sect Spdr(XLI)ETP81369Y704$5.2M39,7532.8%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$4.7M162,8612.5%
Utilities Select Sector Spdr(XLU)ETP81369Y886$4.3M54,1172.3%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$4.1M109,8862.2%
Ishares China Large-Cap ETF(FXI)ETP464287184$3.7M103,6872.0%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$3.5M120,7891.9%
Ishares Msci France ETF(EWQ)ETP464286707$3.2M80,2771.7%
Vanguard Info Tech ETF(VGT)ETP92204A702$2.9M5,4291.6%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$2.7M63,3541.5%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.6M122,9891.4%
Franklin Ftse India ETF(FLIN)ETP35473P769$2.4M64,4691.3%
Franklin Ftse Switzerland(FLSW)ETP35473P694$2.3M65,3491.3%
Ishares Msci Germany ETF(EWG)ETP464286806$2.2M60,5161.2%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$2.0M7,3241.1%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$1.9M36,7411.0%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$1.8M39,7191.0%
Vanguard Total Bond Market(BND)ETP921937835$1.7M23,7530.9%
Materials Select Sector Spdr(XLB)ETP81369Y100$1.6M18,4500.9%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$1.5M55,2000.8%
Ishares Msci Spain ETF(EWP)ETP464286764$1.3M35,0530.7%
Ishares Msci Italy ETF(EWI)ETP46434G830$1.3M30,9470.7%
Invesco Optimum Yield Divers(PDBC)ETP46090F100$1.3M95,9300.7%
Vanguard Ftse Developed ETF(VEA)ETP921943858$1.3M25,2930.7%
Ishares Msci Netherlands ETF(EWN)ETP464286814$1.2M26,6610.7%
Ishares Msci Sweden ETF(EWD)ETP464286756$1.2M29,3410.7%
Ishares Msci Switzerland ETF(EWL)ETP464286749$1.2M22,2840.6%
Ishares JP Morgan USD Emergi(EMB)ETP464288281$1.1M12,1440.6%
Real Estate Select Sect Spdr(XLRE)ETP81369Y860$1.1M25,4650.6%
Spdr Bloomberg 1-3 Month T(BIL)ETP78468R663$1.0M11,4330.6%
Ishares Iboxx Investment GRA(LQD)ETP464287242$978.0K8,9980.5%
JPMorgan Betabuilders Canada(BBCA)ETP46641Q225$969.8K13,5520.5%
Ishares Msci Singapore ETF(EWS)ETP46434G780$845.2K35,5710.5%
Spdr Gold Shares(GLD)ETP78463V107$835.9K2,9010.5%
Ishares Msci Australia ETF(EWA)ETP464286103$834.6K35,6040.5%
Spdr S&P 500 ETF Trust(SPY)ETP78462F103$715.5K1,2790.4%
Ishares Intl Aggregate Bond(IAGG)ETP46435G672$708.4K14,1710.4%
US Treasury N/BUS GOVERNMENT91282CFW6$646.2K645,0000.4%
Ishrs Msci Saudi Arabia ETF(KSA)ETP46434V423$631.4K15,2620.3%
Ishares Msci Hong Kong ETF(EWH)ETP464286871$630.5K36,0100.3%
Franklin Ftse South Korea(FLKR)ETP35473P710$624.4K34,0480.3%
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