$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $4,606,000 | -15.1% | 160,500 | 0.0% | 2.36% | -25.2% | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,617,000 | -13.7% | 154,715 | 0.0% | 1.86% | -24.1% | |
| EWW | ISHARES INCmsci mexico etf | $3,053,000 | -15.2% | 65,527 | 0.0% | 1.57% | -25.3% | |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,422,000 | -17.5% | 68,082 | 0.0% | 1.24% | -27.4% | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $2,165,000 | -18.9% | 120,789 | 0.0% | 1.11% | -28.6% | |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $1,903,000 | -15.9% | 62,308 | 0.0% | 0.98% | -25.9% | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $1,683,000 | -29.1% | 100,894 | 0.0% | 0.86% | -37.6% | |
| 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% | |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | 69,765 | 0.0% | 0.00% | – |
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.