$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.