$196 Million is the total value of INNEALTA CAPITAL, LLC's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $16,151,000 | +9.4% | 440,211 | +1.6% | 8.22% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,019,000 | +11.2% | 94,940 | -0.0% | 7.14% | -6.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $11,052,000 | +5.1% | 238,560 | +5.9% | 5.62% | -12.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,493,000 | +10.2% | 129,590 | -0.2% | 5.34% | -7.7% |
| EWZ | ISHARES INCmsci brazil etf | $9,036,000 | +21.2% | 222,896 | 0.0% | 4.60% | +1.5% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,958,000 | +26.8% | 108,828 | +21.4% | 4.56% | +6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,894,000 | -14.8% | 67,322 | -18.1% | 3.51% | -28.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $6,570,000 | +27.1% | 189,896 | +22.9% | 3.34% | +6.5% |
| EWL | ISHARES INCmsci switzerland | $5,511,000 | +10.0% | 113,318 | 0.0% | 2.80% | -7.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $5,374,000 | +1.8% | 41,980 | -0.2% | 2.74% | -14.7% |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $5,347,000 | +10.4% | 160,500 | 0.0% | 2.72% | -7.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,331,000 | -18.3% | 29,856 | -23.1% | 2.71% | -31.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,841,000 | +41.4% | 89,871 | +28.8% | 2.46% | +18.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,612,000 | -0.7% | 155,244 | +1.6% | 2.35% | -16.9% |
| EWJ | ISHARES INCmsci jpn etf new | $4,584,000 | -1.4% | 67,873 | 0.0% | 2.33% | -17.4% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $4,482,000 | +12.3% | 154,671 | 0.0% | 2.28% | -6.0% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,282,000 | +50.1% | 66,966 | +40.7% | 2.18% | +25.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,182,000 | +162.2% | 26,363 | +150.6% | 2.13% | +119.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,124,000 | +6.4% | 32,747 | -1.4% | 2.10% | -10.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,970,000 | -8.4% | 52,243 | -12.9% | 2.02% | -23.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,905,000 | +11.4% | 27,055 | +4.6% | 1.99% | -6.7% |
| EWW | New | ISHARES INCmsci mexico etf | $3,678,000 | – | 76,646 | +100.0% | 1.87% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,677,000 | +51.3% | 137,602 | +50.5% | 1.87% | +26.7% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $3,533,000 | +7.7% | 13,473 | 0.0% | 1.80% | -9.8% | |
| ENZL | ISHARES TRnew zealand etf | $3,503,000 | -2.5% | 57,685 | 0.0% | 1.78% | -18.3% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,409,000 | – | 33,491 | +100.0% | 1.74% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,326,000 | +552.2% | 28,798 | +538.0% | 1.69% | +446.1% |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $3,068,000 | +8.0% | 68,565 | +0.6% | 1.56% | -9.6% |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $2,578,000 | +22.1% | 101,824 | 0.0% | 1.31% | +2.2% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,276,000 | +10.7% | 37,121 | 0.0% | 1.16% | -7.3% | |
| EWY | ISHARES INCmsci sth kor etf | $2,208,000 | +3.9% | 23,692 | 0.0% | 1.12% | -12.9% | |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $2,187,000 | +5.0% | 65,683 | +0.5% | 1.11% | -12.0% |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $2,121,000 | +9.3% | 64,051 | 0.0% | 1.08% | -8.6% | |
| EWC | ISHARES INCmsci cda etf | $2,050,000 | +9.5% | 55,000 | 0.0% | 1.04% | -8.3% | |
| EWA | ISHARES INCmsci aust etf | $1,697,000 | +4.8% | 65,314 | 0.0% | 0.86% | -12.2% | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $1,685,000 | +4.7% | 55,200 | 0.0% | 0.86% | -12.3% | |
| EWD | New | ISHARES INCmsci sweden etf | $1,386,000 | – | 29,881 | +100.0% | 0.70% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,307,000 | – | 33,053 | +100.0% | 0.66% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,225,000 | – | 37,820 | +100.0% | 0.62% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $886,000 | +3.5% | 3,975 | -4.0% | 0.45% | -13.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $817,000 | +202.6% | 40,683 | +159.9% | 0.42% | +153.7% |
| ECH | New | ISHARES INCmsci chile etf | $752,000 | – | 25,937 | +100.0% | 0.38% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $723,000 | +55.8% | 7,605 | +52.4% | 0.37% | +30.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $661,000 | +62.0% | 7,697 | +59.7% | 0.34% | +35.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $504,000 | – | 8,644 | +100.0% | 0.26% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $491,000 | +101.2% | 4,342 | +93.5% | 0.25% | +68.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $430,000 | +100.0% | 5,224 | +98.8% | 0.22% | +67.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $401,000 | +66.4% | 6,412 | +62.7% | 0.20% | +39.7% |
| BIL | SPDR SER TRspdr bloomberg | $384,000 | 0.0% | 4,200 | 0.0% | 0.20% | -16.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $381,000 | -3.8% | 1,416 | -7.0% | 0.19% | -19.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $374,000 | +8.7% | 6,887 | +4.3% | 0.19% | -9.1% |
| EWN | New | ISHARES INCmsci netherl etf | $374,000 | – | 7,724 | +100.0% | 0.19% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $248,000 | – | 5,999 | +100.0% | 0.13% | – |
| FM | New | ISHARES INCmsci frontier | $222,000 | – | 6,678 | +100.0% | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | – | 3,000 | +100.0% | 0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,559 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -65,129 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.