$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,019,000 | +11.2% | 94,940 | -0.0% | 7.14% | -6.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,493,000 | +10.2% | 129,590 | -0.2% | 5.34% | -7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,894,000 | -14.8% | 67,322 | -18.1% | 3.51% | -28.6% |
| TIP | Sell | ISHARES TRtips bd etf | $5,374,000 | +1.8% | 41,980 | -0.2% | 2.74% | -14.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,331,000 | -18.3% | 29,856 | -23.1% | 2.71% | -31.6% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $886,000 | +3.5% | 3,975 | -4.0% | 0.45% | -13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $381,000 | -3.8% | 1,416 | -7.0% | 0.19% | -19.5% |
| 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 | 2024-05-16 |
| 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.