$195 Million is the total value of INNEALTA CAPITAL, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,953,000 | +116.0% | 164,827 | +170.1% | 10.75% | +90.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $16,542,000 | +74.4% | 525,993 | +112.5% | 8.49% | +53.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,043,000 | +97.5% | 125,102 | +110.9% | 8.23% | +73.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,132,000 | +105.1% | 80,975 | +176.0% | 5.71% | +80.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,215,000 | +84.9% | 169,797 | +134.4% | 4.73% | +62.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,149,000 | -49.8% | 100,000 | -49.9% | 4.70% | -55.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,277,000 | +116.6% | 94,769 | +155.4% | 4.25% | +90.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,062,000 | +765.4% | 97,842 | +810.3% | 3.62% | +661.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,894,000 | +657.6% | 118,061 | +666.3% | 3.02% | +567.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $4,991,000 | – | 36,660 | +100.0% | 2.56% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,677,000 | +30.1% | 88,534 | +51.7% | 2.40% | +14.5% |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $4,606,000 | -15.1% | 160,500 | 0.0% | 2.36% | -25.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,584,000 | -53.0% | 64,105 | -49.7% | 2.35% | -58.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $3,840,000 | +2.5% | 92,457 | +21.2% | 1.97% | -9.8% |
| EWU | New | ISHARES TRmsci uk etf new | $3,832,000 | – | 127,919 | +100.0% | 1.97% | – |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,617,000 | -13.7% | 154,715 | 0.0% | 1.86% | -24.1% | |
| EWQ | Buy | ISHARES INCmsci france etf | $3,378,000 | +219.0% | 112,571 | +275.6% | 1.73% | +181.0% |
| INDA | Buy | ISHARES TRmsci india etf | $3,220,000 | +2.7% | 81,779 | +16.3% | 1.65% | -9.6% |
| EWW | ISHARES INCmsci mexico etf | $3,053,000 | -15.2% | 65,527 | 0.0% | 1.57% | -25.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,766,000 | +40.1% | 37,577 | +67.7% | 1.42% | +23.3% |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $2,713,000 | – | 122,989 | +100.0% | 1.39% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,548,000 | -0.6% | 50,530 | +21.1% | 1.31% | -12.4% |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,422,000 | -17.5% | 68,082 | 0.0% | 1.24% | -27.4% | |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,334,000 | -25.4% | 52,491 | -7.7% | 1.20% | -34.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,212,000 | +1.4% | 38,010 | +24.1% | 1.14% | -10.8% |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $2,165,000 | -18.9% | 120,789 | 0.0% | 1.11% | -28.6% | |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $2,153,000 | – | 46,000 | +100.0% | 1.10% | – |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $1,903,000 | -15.9% | 62,308 | 0.0% | 0.98% | -25.9% | |
| EWC | Buy | ISHARES INCmsci cda etf | $1,902,000 | +100.0% | 56,460 | +138.7% | 0.98% | +76.2% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,894,000 | +11.4% | 89,240 | +38.7% | 0.97% | -1.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,875,000 | -17.2% | 63,677 | -16.6% | 0.96% | -27.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,801,000 | -6.3% | 30,596 | +10.6% | 0.92% | -17.6% |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $1,683,000 | -29.1% | 100,894 | 0.0% | 0.86% | -37.6% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,627,000 | -4.2% | 44,179 | +8.5% | 0.84% | -15.7% |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,462,000 | -3.1% | 64,394 | 0.0% | 0.75% | -14.7% | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $1,380,000 | -20.2% | 55,200 | 0.0% | 0.71% | -29.8% | |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $1,337,000 | -18.9% | 65,070 | 0.0% | 0.69% | -28.6% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,097,000 | +15.1% | 60,797 | +12.5% | 0.56% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,065,000 | -8.7% | 5,644 | +10.1% | 0.55% | -19.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,044,000 | +4.8% | 13,044 | +12.7% | 0.54% | -7.6% |
| THD | New | ISHARES INCmsci thailnd etf | $988,000 | – | 14,331 | +100.0% | 0.51% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $985,000 | +4.6% | 13,085 | +10.5% | 0.50% | -8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $937,000 | -1.4% | 22,501 | +9.3% | 0.48% | -13.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $922,000 | -76.4% | 9,093 | -75.6% | 0.47% | -79.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $867,000 | -6.5% | 19,577 | +9.7% | 0.44% | -17.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $847,000 | -10.8% | 30,913 | +23.1% | 0.44% | -21.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $681,000 | -7.1% | 16,976 | +4.6% | 0.35% | -18.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $622,000 | -75.8% | 18,329 | -77.2% | 0.32% | -78.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $555,000 | -6.2% | 8,746 | +9.3% | 0.28% | -17.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $556,000 | -10.8% | 8,897 | +5.1% | 0.28% | -21.5% |
| EWG | New | ISHARES INCmsci germany etf | $548,000 | – | 23,807 | +100.0% | 0.28% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $523,000 | -3.1% | 9,369 | +5.3% | 0.27% | -14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $519,000 | -3.9% | 2,294 | +14.1% | 0.27% | -15.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $476,000 | -0.8% | 9,707 | +12.4% | 0.24% | -12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $367,000 | -2.1% | 3,972 | +14.4% | 0.19% | -14.2% |
| EPHE | New | ISHARES TRmsci philips etf | $360,000 | – | 14,189 | +100.0% | 0.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $299,000 | – | 6,746 | +100.0% | 0.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $221,000 | – | 4,400 | +100.0% | 0.11% | – |
| GNW | New | GENWORTH FINL INC | $72,000 | – | 20,290 | +100.0% | 0.04% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $71,000 | – | 11,849 | +100.0% | 0.04% | – |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | 69,765 | 0.0% | 0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -23,877 | -100.0% | -0.63% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -13,700 | -100.0% | -0.64% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -28,481 | -100.0% | -0.64% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,046 | -100.0% | -0.82% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -68,801 | -100.0% | -0.90% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -33,708 | -100.0% | -0.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,948 | -100.0% | -1.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -36,421 | -100.0% | -1.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,980 | -100.0% | -1.34% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -22,035 | -100.0% | -1.38% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -138,181 | -100.0% | -2.44% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -26,363 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.