$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | New | ISHARES INCmsci mexico etf | $3,678,000 | – | 76,646 | +100.0% | 1.87% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,409,000 | – | 33,491 | +100.0% | 1.74% | – |
| 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% | – |
| ECH | New | ISHARES INCmsci chile etf | $752,000 | – | 25,937 | +100.0% | 0.38% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $504,000 | – | 8,644 | +100.0% | 0.26% | – |
| 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% | – |
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 | 2024-05-16 |
| 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.