$202 Million is the total value of INNEALTA CAPITAL, LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $17,347,000 | +4417.4% | 189,735 | +4417.5% | 8.61% | +3902.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,905,000 | -12.0% | 79,976 | -24.4% | 6.90% | -22.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,498,000 | +133.9% | 46,460 | +105.3% | 4.71% | +107.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,391,000 | +16.9% | 66,656 | +5.6% | 4.66% | +3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,345,000 | -13.6% | 239,298 | -17.0% | 4.64% | -23.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,676,000 | -16.3% | 111,685 | -13.7% | 4.30% | -25.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,428,000 | -20.0% | 175,712 | -14.9% | 3.19% | -29.2% |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $5,824,000 | +13.0% | 160,500 | 0.0% | 2.89% | +0.1% | |
| INDA | Buy | ISHARES TRmsci india etf | $5,512,000 | -5.8% | 120,244 | +0.0% | 2.74% | -16.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $5,319,000 | +2.7% | 100,875 | -9.3% | 2.64% | -9.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,546,000 | -4.9% | 154,715 | -0.0% | 2.26% | -15.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,497,000 | -4.7% | 67,153 | -0.0% | 2.23% | -15.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,463,000 | +7.5% | 67,009 | +0.1% | 2.21% | -4.8% |
| IWD | ISHARES TRrus 1000 val etf | $4,427,000 | +7.3% | 26,363 | 0.0% | 2.20% | -5.0% | |
| SPIP | New | SPDR SER TRportfli tips etf | $4,353,000 | – | 138,181 | +100.0% | 2.16% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,940,000 | -39.8% | 37,241 | -44.3% | 1.96% | -46.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,906,000 | +13.4% | 33,674 | -0.5% | 1.94% | +0.5% |
| EWW | ISHARES INCmsci mexico etf | $3,878,000 | +4.8% | 76,646 | 0.0% | 1.92% | -7.1% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,498,000 | +3.1% | 30,421 | +3.3% | 1.74% | -8.7% |
| ENZL | Buy | ISHARES TRnew zealand etf | $3,347,000 | -4.6% | 56,843 | +0.0% | 1.66% | -15.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,314,000 | +11.5% | 46,302 | -0.5% | 1.64% | -1.3% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $3,166,000 | +6.4% | 68,082 | -0.0% | 1.57% | -5.7% |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $3,082,000 | – | 120,789 | +100.0% | 1.53% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,922,000 | +1.2% | 22,615 | -0.0% | 1.45% | -10.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,660,000 | +1.5% | 47,924 | -4.7% | 1.32% | -10.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,385,000 | +27.8% | 30,627 | +32.4% | 1.18% | +13.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,322,000 | -22.2% | 25,621 | -32.1% | 1.15% | -31.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,255,000 | +284.2% | 74,096 | +286.7% | 1.12% | +240.1% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,160,000 | +1.1% | 36,421 | 0.0% | 1.07% | -10.4% | |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $2,150,000 | +6.2% | 62,308 | -0.0% | 1.07% | -5.9% |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $2,116,000 | – | 69,765 | +100.0% | 1.05% | – |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $2,050,000 | -56.0% | 76,895 | -50.0% | 1.02% | -61.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,884,000 | – | 3,950 | +100.0% | 0.94% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $1,804,000 | -3.7% | 65,070 | +0.0% | 0.90% | -14.7% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $1,774,000 | -12.2% | 100,894 | +0.0% | 0.88% | -22.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,746,000 | – | 33,704 | +100.0% | 0.87% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,710,000 | +13.5% | 22,915 | +13.0% | 0.85% | +0.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,707,000 | +18.1% | 40,647 | +9.7% | 0.85% | +4.7% |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $1,628,000 | +0.9% | 55,200 | 0.0% | 0.81% | -10.6% | |
| EWA | ISHARES INCmsci aust etf | $1,597,000 | 0.0% | 64,330 | 0.0% | 0.79% | -11.5% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,595,000 | -51.7% | 68,801 | -50.0% | 0.79% | -57.2% |
| FLHK | New | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,582,000 | – | 64,394 | +100.0% | 0.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,506,000 | – | 6,771 | +100.0% | 0.75% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $1,458,000 | -76.6% | 44,471 | -76.5% | 0.72% | -79.3% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,320,000 | -1.5% | 28,481 | -4.7% | 0.66% | -12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,166,000 | +22.6% | 4,830 | +12.8% | 0.58% | +8.4% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,165,000 | -8.6% | 29,967 | -12.4% | 0.58% | -19.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,092,000 | -46.0% | 13,700 | -48.8% | 0.54% | -52.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,090,000 | – | 23,877 | +100.0% | 0.54% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,021,000 | +3.3% | 6,887 | +0.6% | 0.51% | -8.3% |
| EWN | Buy | ISHARES INCmsci netherl etf | $909,000 | +148.4% | 18,092 | +143.3% | 0.45% | +120.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $909,000 | -54.5% | 23,656 | -57.0% | 0.45% | -59.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $901,000 | +9.5% | 9,716 | +11.5% | 0.45% | -3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $871,000 | +11.2% | 10,282 | +12.2% | 0.43% | -1.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $827,000 | – | 10,730 | +100.0% | 0.41% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $806,000 | +8.6% | 14,949 | +13.5% | 0.40% | -3.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $793,000 | – | 16,225 | +100.0% | 0.39% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $705,000 | -82.6% | 25,116 | -80.1% | 0.35% | -84.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $668,000 | -22.2% | 47,524 | +16.5% | 0.33% | -31.2% |
| EFA | New | ISHARES TRmsci eafe etf | $666,000 | – | 8,469 | +100.0% | 0.33% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $531,000 | +8.6% | 6,813 | +12.9% | 0.26% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $526,000 | +21.2% | 1,857 | +12.6% | 0.26% | +7.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $497,000 | +2.7% | 7,899 | +2.1% | 0.25% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $472,000 | +12.1% | 9,545 | +13.4% | 0.23% | -0.8% |
| EWI | Sell | ISHARES INCmsci italy etf | $453,000 | -62.2% | 13,795 | -63.5% | 0.22% | -66.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $431,000 | +9.7% | 7,205 | +13.3% | 0.21% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $363,000 | +18.6% | 3,168 | +12.9% | 0.18% | +5.3% |
| FM | Buy | ISHARES INCmsci frontier | $296,000 | +14.3% | 8,567 | +12.3% | 0.15% | +1.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $214,000 | -30.1% | 2,507 | -29.3% | 0.11% | -38.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $205,000 | – | 3,000 | +100.0% | 0.10% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -25,937 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-02-12 |
| 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.