$165 Million is the total value of INNEALTA CAPITAL, LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $4,844,000 | – | 160,500 | +100.0% | 2.94% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,645,000 | – | 152,744 | +100.0% | 2.82% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,333,000 | – | 60,000 | +100.0% | 2.63% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,842,000 | – | 68,165 | +100.0% | 1.73% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $2,112,000 | – | 101,824 | +100.0% | 1.28% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $2,082,000 | – | 65,383 | +100.0% | 1.26% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $1,941,000 | – | 64,051 | +100.0% | 1.18% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $1,610,000 | – | 55,200 | +100.0% | 0.98% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,595,000 | – | 10,522 | +100.0% | 0.97% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $384,000 | – | 4,200 | +100.0% | 0.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $241,000 | – | 3,941 | +100.0% | 0.15% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $203,000 | – | 1,559 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 8.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.8% |
| ISHARES INC | 20 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.7% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.1% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 0.7% |
| INVESCO ACTVELY MNGD ETC FD | 20 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 7.5% |
View INNEALTA CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View INNEALTA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.