$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $4,187,000 | -9.1% | 160,500 | 0.0% | 2.25% | -4.8% | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,354,000 | -7.3% | 154,715 | 0.0% | 1.80% | -2.9% | |
| INDA | ISHARES TRmsci india etf | $3,335,000 | +3.6% | 81,779 | 0.0% | 1.79% | +8.5% | |
| EWQ | ISHARES INCmsci france etf | $3,017,000 | -10.7% | 112,571 | 0.0% | 1.62% | -6.5% | |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $2,099,000 | -2.5% | 46,000 | 0.0% | 1.13% | +2.1% | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $2,079,000 | -23.4% | 122,989 | 0.0% | 1.12% | -19.8% | |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,074,000 | -14.4% | 68,082 | 0.0% | 1.12% | -10.3% | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $1,852,000 | -14.5% | 120,789 | 0.0% | 1.00% | -10.4% | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $1,831,000 | +8.8% | 100,894 | 0.0% | 0.98% | +13.9% | |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $1,751,000 | -8.0% | 62,308 | 0.0% | 0.94% | -3.7% | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $1,286,000 | -6.8% | 55,200 | 0.0% | 0.69% | -2.4% | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,222,000 | -16.4% | 64,394 | 0.0% | 0.66% | -12.4% | |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $1,083,000 | -19.0% | 65,070 | 0.0% | 0.58% | -15.2% | |
| STIP | ISHARES TR0-5 yr tips etf | $874,000 | -5.2% | 9,093 | 0.0% | 0.47% | -0.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $592,000 | -13.1% | 16,976 | 0.0% | 0.32% | -8.9% | |
| SPLG | SPDR SER TRportfolio s&p500 | $283,000 | -5.4% | 6,746 | 0.0% | 0.15% | -0.7% | |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $1,000 | – | 69,765 | 0.0% | 0.00% | – |
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.