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Size ($ in 1000's)
At 12/31/2023: $222,904
At 09/30/2023: $226,499
Innealta Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Innealta Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Innealta Capital LLC top holdings by largest position size, as per the latest 13f filing made by Innealta Capital LLC.
In the Innealta Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Innealta Capital LLC in that top holding, then the share count change between reporting periods, and finally the Innealta Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPTL) |
828,403 |
+828,403 |
$24,040 | | SPTL | 828,403 | +828,403 | $24,040 | | SELECT SECTOR SPDR TR (XLK) |
95,681 |
-41,772 |
$18,417 | | XLK | 95,681 | -41,772 | $18,417 | | SELECT SECTOR SPDR TR (XLF) |
419,160 |
-93,189 |
$15,760 | | XLF | 419,160 | -93,189 | $15,760 | | SELECT SECTOR SPDR TR (XLY) |
53,007 |
-52,974 |
$9,478 | | XLY | 53,007 | -52,974 | $9,478 | | SELECT SECTOR SPDR TR (XLV) |
59,122 |
-21,708 |
$8,063 | | XLV | 59,122 | -21,708 | $8,063 | | SELECT SECTOR SPDR TR (XLE) |
85,827 |
-31,504 |
$7,196 | | XLE | 85,827 | -31,504 | $7,196 | | FRANKLIN TEMPLETON ETF TR (FLJP) |
229,031 |
+75 |
$6,411 | | FLJP | 229,031 | +75 | $6,411 | | ISHARES INC (EWQ) |
161,883 |
-80,428 |
$6,343 | | EWQ | 161,883 | -80,428 | $6,343 | | ISHARES TR (EWU) |
182,770 |
+95,624 |
$6,041 | | EWU | 182,770 | +95,624 | $6,041 | | VANGUARD INDEX FDS (VBR) |
32,455 |
+32,455 |
$5,841 | | VBR | 32,455 | +32,455 | $5,841 | | ISHARES INC (EWJ) |
90,863 |
-23,364 |
$5,828 | | EWJ | 90,863 | -23,364 | $5,828 | | SELECT SECTOR SPDR TR (XLP) |
74,351 |
-27,316 |
$5,356 | | XLP | 74,351 | -27,316 | $5,356 | | SELECT SECTOR SPDR TR (XLC) |
73,257 |
-54,241 |
$5,323 | | XLC | 73,257 | -54,241 | $5,323 | | FRANKLIN TEMPLETON ETF TR (FLSW) |
160,500 |
UNCH |
$5,320 | | FLSW | 160,500 | UNCH | $5,320 | | SELECT SECTOR SPDR TR (XLI) |
40,655 |
-14,910 |
$4,634 | | XLI | 40,655 | -14,910 | $4,634 | | J P MORGAN EXCHANGE TRADED F (BBCA) |
66,641 |
+32,541 |
$4,273 | | BBCA | 66,641 | +32,541 | $4,273 | | ISHARES TR (FXI) |
176,698 |
-30,176 |
$4,246 | | FXI | 176,698 | -30,176 | $4,246 | | VANGUARD BD INDEX FDS (BND) |
50,807 |
+28,415 |
$3,737 | | BND | 50,807 | +28,415 | $3,737 | | FRANKLIN TEMPLETON ETF TR (FLCA) |
110,089 |
-8 |
$3,659 | | FLCA | 110,089 | -8 | $3,659 | | FRANKLIN TEMPLETON ETF TR (FLGB) |
132,953 |
+1 |
$3,343 | | FLGB | 132,953 | +1 | $3,343 | | ISHARES INC (EWG) |
107,090 |
+17,061 |
$3,180 | | EWG | 107,090 | +17,061 | $3,180 | | SELECT SECTOR SPDR TR (XLRE) |
73,259 |
+73,259 |
$2,935 | | XLRE | 73,259 | +73,259 | $2,935 | | ISHARES INC (EWL) |
60,752 |
-320 |
$2,932 | | EWL | 60,752 | -320 | $2,932 | | FRANKLIN TEMPLETON ETF TR (FLTW) |
68,083 |
-4 |
$2,812 | | FLTW | 68,083 | -4 | $2,812 | | FRANKLIN TEMPLETON ETF TR (FLGR) |
120,789 |
UNCH |
$2,796 | | FLGR | 120,789 | UNCH | $2,796 | | ISHARES TR (INDA) |
48,493 |
-10,800 |
$2,367 | | INDA | 48,493 | -10,800 | $2,367 | | ISHARES INC (EWN) |
52,136 |
-26,152 |
$2,327 | | EWN | 52,136 | -26,152 | $2,327 | | SELECT SECTOR SPDR TR (XLB) |
25,931 |
-9,511 |
$2,218 | | XLB | 25,931 | -9,511 | $2,218 | | ISHARES INC (EWY) |
33,478 |
+325 |
$2,194 | | EWY | 33,478 | +325 | $2,194 | | FRANKLIN TEMPLETON ETF TR (FLIN) |
60,893 |
UNCH |
$2,124 | | FLIN | 60,893 | UNCH | $2,124 | | FRANKLIN TEMPLETON ETF TR (FLBR) |
100,851 |
-9 |
$2,113 | | FLBR | 100,851 | -9 | $2,113 | | SELECT SECTOR SPDR TR (XLU) |
32,680 |
-9,765 |
$2,070 | | XLU | 32,680 | -9,765 | $2,070 | | FRANKLIN TEMPLETON ETF TR (FLCH) |
122,989 |
UNCH |
$1,974 | | FLCH | 122,989 | UNCH | $1,974 | | ISHARES INC (EWT) |
41,370 |
+41,370 |
$1,904 | | EWT | 41,370 | +41,370 | $1,904 | | ISHARES INC (EWI) |
50,809 |
-7,977 |
$1,724 | | EWI | 50,809 | -7,977 | $1,724 | | ISHARES INC (EWD) |
42,558 |
+42,558 |
$1,680 | | EWD | 42,558 | +42,558 | $1,680 | | FRANKLIN TEMPLETON ETF TR (FLAU) |
55,200 |
UNCH |
$1,570 | | FLAU | 55,200 | UNCH | $1,570 | | FRANKLIN TEMPLETON ETF TR (FLKR) |
65,084 |
-3 |
$1,477 | | FLKR | 65,084 | -3 | $1,477 | | ISHARES INC (EWP) |
47,860 |
+47,860 |
$1,465 | | EWP | 47,860 | +47,860 | $1,465 | | ISHARES TR (IEFA) |
20,701 |
-15,101 |
$1,456 | | IEFA | 20,701 | -15,101 | $1,456 | | VANGUARD INDEX FDS (VTI) |
5,681 |
-3,044 |
$1,348 | | VTI | 5,681 | -3,044 | $1,348 | | ISHARES INC (EWA) |
54,991 |
-33,962 |
$1,338 | | EWA | 54,991 | -33,962 | $1,338 | | VANGUARD INTL EQUITY INDEX F (VWO) |
30,975 |
-15,854 |
$1,273 | | VWO | 30,975 | -15,854 | $1,273 | | FRANKLIN TEMPLETON ETF TR (FLHK) |
64,394 |
UNCH |
$1,172 | | FLHK | 64,394 | UNCH | $1,172 | | INVESCO ACTVELY MNGD ETC FD |
87,612 |
+26,917 |
$1,165 | | PDBC | 87,612 | +26,917 | $1,165 | | ISHARES INC (EWZ) |
32,798 |
+13,970 |
$1,147 | | EWZ | 32,798 | +13,970 | $1,147 | | J P MORGAN EXCHANGE TRADED F (BBEU) |
18,218 |
UNCH |
$1,031 | | BBEU | 18,218 | UNCH | $1,031 | | ISHARES INC (EZA) |
23,112 |
+405 |
$966 | | EZA | 23,112 | +405 | $966 | | ISHARES TR (KSA) |
22,374 |
+22,374 |
$947 | | KSA | 22,374 | +22,374 | $947 | | ISHARES INC (EWW) |
13,632 |
-12,981 |
$925 | | EWW | 13,632 | -12,981 | $925 |
See Full List: All Stocks Held By Innealta Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Innealta Capital LLC
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