$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $5,824,000 | +13.0% | 160,500 | 0.0% | 2.89% | +0.1% | |
| IWD | ISHARES TRrus 1000 val etf | $4,427,000 | +7.3% | 26,363 | 0.0% | 2.20% | -5.0% | |
| EWW | ISHARES INCmsci mexico etf | $3,878,000 | +4.8% | 76,646 | 0.0% | 1.92% | -7.1% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,160,000 | +1.1% | 36,421 | 0.0% | 1.07% | -10.4% | |
| 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% |
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.