$186 Million is the total value of INNEALTA CAPITAL, LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,849 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,400 | -100.0% | -0.11% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -14,189 | -100.0% | -0.18% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,369 | -100.0% | -0.27% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -23,807 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -18,329 | -100.0% | -0.32% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -89,240 | -100.0% | -0.97% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -56,460 | -100.0% | -0.98% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -38,010 | -100.0% | -1.14% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -50,530 | -100.0% | -1.31% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -65,527 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-16 |
| 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 |
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.