$179 Million is the total value of INNEALTA CAPITAL, LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,798,000 | +12.7% | 105,798 | +11.4% | 8.85% | +24.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,033,000 | +94.8% | 63,103 | +92.7% | 4.50% | +114.4% |
| INDA | New | ISHARES TRmsci india etf | $5,853,000 | – | 120,204 | +100.0% | 3.28% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,444,000 | +1.0% | 33,842 | +1.0% | 1.93% | +11.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,392,000 | +2.0% | 29,436 | +2.2% | 1.90% | +12.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,973,000 | – | 46,536 | +100.0% | 1.66% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,506,000 | – | 20,281 | +100.0% | 0.84% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,445,000 | +10.6% | 37,054 | +12.1% | 0.81% | +21.7% |
| EWQ | New | ISHARES INCmsci france etf | $1,274,000 | – | 34,220 | +100.0% | 0.71% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $951,000 | +7.3% | 4,282 | +7.7% | 0.53% | +18.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $859,000 | +5.1% | 40,795 | +0.3% | 0.48% | +15.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $823,000 | +13.8% | 8,713 | +14.6% | 0.46% | +25.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $783,000 | +18.5% | 9,165 | +19.1% | 0.44% | +30.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $742,000 | +47.2% | 13,170 | +52.4% | 0.42% | +61.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $587,000 | – | 19,159 | +100.0% | 0.33% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $489,000 | +13.7% | 6,033 | +15.5% | 0.27% | +25.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $484,000 | +20.7% | 7,740 | +20.7% | 0.27% | +32.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $434,000 | +13.9% | 1,649 | +16.5% | 0.24% | +25.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $421,000 | +12.6% | 8,415 | +22.2% | 0.24% | +24.2% |
| IEMG | New | ISHARES INCcore msci emkt | $393,000 | – | 6,357 | +100.0% | 0.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $306,000 | – | 3,548 | +100.0% | 0.17% | – |
| FM | Buy | ISHARES INCmsci frontier | $259,000 | +16.7% | 7,626 | +14.2% | 0.14% | +28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.