$215 Million is the total value of INNEALTA CAPITAL, LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $14,406,057 | – | 125,390 | +100.0% | 6.69% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,873,110 | – | 136,859 | +100.0% | 1.80% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,686,642 | – | 112,638 | +100.0% | 1.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,314,280 | – | 16,487 | +100.0% | 1.08% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $1,774,422 | – | 60,893 | +100.0% | 0.82% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,442,847 | – | 58,344 | +100.0% | 0.67% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,316,013 | – | 26,613 | +100.0% | 0.61% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,006,975 | – | 45,298 | +100.0% | 0.47% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $943,950 | – | 16,713 | +100.0% | 0.44% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $935,768 | – | 41,794 | +100.0% | 0.44% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $765,912 | – | 10,864 | +100.0% | 0.36% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $588,923 | – | 15,947 | +100.0% | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $294,365 | – | 3,035 | +100.0% | 0.14% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $272,640 | – | 7,228 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.