$172 Million is the total value of INNEALTA CAPITAL, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,243,000 | +5.2% | 199,535 | +5.2% | 10.63% | +23.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,747,000 | +266.4% | 127,507 | +166.1% | 5.68% | +330.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,700,000 | -30.2% | 61,034 | -23.7% | 5.65% | -18.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,483,000 | +1.5% | 247,473 | +3.4% | 5.53% | +19.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,125,000 | -13.5% | 59,311 | -11.0% | 4.74% | +1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,428,000 | -42.9% | 29,339 | -36.9% | 3.16% | -32.9% |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $5,423,000 | -6.9% | 160,500 | 0.0% | 3.16% | +9.4% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,983,000 | -42.6% | 72,446 | -35.1% | 2.90% | -32.5% |
| IWD | ISHARES TRrus 1000 val etf | $4,376,000 | -1.2% | 26,363 | 0.0% | 2.55% | +16.1% | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,193,000 | -7.8% | 154,715 | 0.0% | 2.44% | +8.4% | |
| SPIP | SPDR SER TRportfli tips etf | $4,181,000 | -4.0% | 138,181 | 0.0% | 2.44% | +12.8% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,904,000 | – | 37,202 | +100.0% | 2.28% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,821,000 | -3.0% | 37,101 | -0.4% | 2.23% | +13.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $3,747,000 | -29.6% | 76,310 | -24.4% | 2.18% | -17.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,602,000 | -7.1% | 65,527 | -14.5% | 2.10% | +9.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,596,000 | -20.0% | 58,371 | -13.1% | 2.10% | -6.1% |
| INDA | Sell | ISHARES TRmsci india etf | $3,135,000 | -43.1% | 70,333 | -41.5% | 1.83% | -33.2% |
| ENZL | ISHARES TRnew zealand etf | $3,127,000 | -6.6% | 56,843 | 0.0% | 1.82% | +9.8% | |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,936,000 | -7.3% | 68,082 | 0.0% | 1.71% | +8.9% | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $2,669,000 | -13.4% | 120,789 | 0.0% | 1.56% | +1.7% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,570,000 | -60.0% | 80,375 | -54.3% | 1.50% | -53.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,564,000 | -42.5% | 41,724 | -37.7% | 1.49% | -32.5% |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $2,375,000 | +33.9% | 100,894 | 0.0% | 1.38% | +57.3% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,368,000 | -32.3% | 22,035 | -27.6% | 1.38% | -20.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,307,000 | -30.4% | 30,980 | -33.1% | 1.34% | -18.2% |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $2,264,000 | +5.3% | 62,308 | 0.0% | 1.32% | +23.6% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,264,000 | +0.4% | 76,357 | +3.1% | 1.32% | +17.9% |
| EWY | ISHARES INCmsci sth kor etf | $2,182,000 | -8.5% | 30,627 | 0.0% | 1.27% | +7.5% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,064,000 | -4.4% | 36,421 | 0.0% | 1.20% | +12.2% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,975,000 | -14.9% | 22,405 | -12.6% | 1.15% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,923,000 | +12.5% | 27,659 | +20.7% | 1.12% | +32.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,791,000 | -4.9% | 3,948 | -0.1% | 1.04% | +11.7% |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $1,729,000 | +6.2% | 55,200 | 0.0% | 1.01% | +24.8% | |
| EWA | ISHARES INCmsci aust etf | $1,700,000 | +6.4% | 64,330 | 0.0% | 0.99% | +25.1% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,699,000 | -0.5% | 40,704 | +0.1% | 0.99% | +16.9% |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $1,649,000 | -8.6% | 65,070 | 0.0% | 0.96% | +7.4% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,629,000 | -6.7% | 33,708 | +0.0% | 0.95% | +9.6% |
| EWH | ISHARES INCmsci hong kg etf | $1,553,000 | -2.6% | 68,801 | 0.0% | 0.90% | +14.4% | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,509,000 | -4.6% | 64,394 | 0.0% | 0.88% | +12.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,414,000 | -63.8% | 13,046 | -61.3% | 0.82% | -57.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,167,000 | +0.1% | 5,126 | +6.1% | 0.68% | +17.6% |
| EWD | ISHARES INCmsci sweden etf | $1,106,000 | -16.2% | 28,481 | 0.0% | 0.64% | -1.5% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,094,000 | +0.2% | 13,700 | 0.0% | 0.64% | +17.7% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $1,074,000 | -1.5% | 23,877 | 0.0% | 0.63% | +15.7% | |
| EWQ | ISHARES INCmsci france etf | $1,059,000 | -9.1% | 29,967 | 0.0% | 0.62% | +6.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $996,000 | +10.5% | 11,575 | +19.1% | 0.58% | +29.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $953,000 | +42.7% | 54,045 | +13.7% | 0.56% | +67.7% |
| EWC | ISHARES INCmsci cda etf | $951,000 | +4.6% | 23,656 | 0.0% | 0.55% | +22.8% | |
| EWZ | ISHARES INCmsci brazil etf | $950,000 | +34.8% | 25,116 | 0.0% | 0.55% | +58.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $950,000 | +101.3% | 20,592 | +115.7% | 0.55% | +136.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $942,000 | +8.2% | 11,844 | +15.2% | 0.55% | +27.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $927,000 | +15.0% | 17,845 | +19.4% | 0.54% | +35.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $816,000 | -1.3% | 10,748 | +0.2% | 0.48% | +16.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $778,000 | – | 15,406 | +100.0% | 0.45% | – |
| EEM | ISHARES TRmsci emg mkt etf | $733,000 | -7.6% | 16,225 | 0.0% | 0.43% | +8.7% | |
| EFA | ISHARES TRmsci eafe etf | $623,000 | -6.5% | 8,469 | 0.0% | 0.36% | +10.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $592,000 | +11.5% | 8,000 | +17.4% | 0.34% | +31.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $540,000 | +2.7% | 2,011 | +8.3% | 0.32% | +20.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $540,000 | +8.7% | 8,897 | +12.6% | 0.32% | +27.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $480,000 | +11.4% | 8,638 | +19.9% | 0.28% | +30.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $375,000 | +3.3% | 3,472 | +9.6% | 0.22% | +21.7% |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | -100.0% | 69,765 | 0.0% | 0.00% | -100.0% | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,000 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,507 | -100.0% | -0.11% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -8,567 | -100.0% | -0.15% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -13,795 | -100.0% | -0.22% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -18,092 | -100.0% | -0.45% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,887 | -100.0% | -0.51% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -44,471 | -100.0% | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,771 | -100.0% | -0.75% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -76,895 | -100.0% | -1.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -22,615 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-12 |
| 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.