$236 Million is the total value of INNEALTA CAPITAL, LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,815,148 | +21.7% | 177,572 | +0.3% | 11.34% | +10.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,177,346 | +12.3% | 137,504 | +9.7% | 6.84% | +2.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,576,937 | -4.7% | 112,598 | -0.0% | 6.16% | -13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,342,372 | -16.3% | 446,108 | -11.0% | 6.06% | -23.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $11,796,463 | +15.8% | 78,885 | 0.0% | 4.99% | +5.3% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,959,402 | +131.3% | 303,400 | +121.7% | 3.79% | +110.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,265,421 | -38.8% | 164,029 | -38.9% | 3.50% | -44.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,170,103 | +18.6% | 98,637 | +25.2% | 3.46% | +7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,706,187 | +0.2% | 103,148 | -0.0% | 3.26% | -8.8% |
| EWQ | Buy | ISHARES INCmsci france etf | $7,647,280 | +40.2% | 202,309 | +22.8% | 3.23% | +27.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,779,065 | +57.0% | 49,475 | +58.9% | 2.87% | +42.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,683,281 | +3.0% | 56,170 | -0.0% | 2.40% | -6.3% |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $5,072,051 | +7.5% | 196,201 | 0.0% | 2.14% | -2.1% | |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $5,012,672 | +7.4% | 160,500 | 0.0% | 2.12% | -2.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $4,754,301 | +7.8% | 81,007 | 0.0% | 2.01% | -1.9% | |
| XLC | SELECT SECTOR SPDR TR | $4,712,845 | +20.8% | 81,298 | 0.0% | 1.99% | +9.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,196,442 | +447.9% | 61,995 | +470.6% | 1.78% | +398.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,887,494 | – | 59,342 | +100.0% | 1.64% | – |
| EWU | ISHARES TRmsci uk etf new | $3,853,263 | +5.2% | 119,444 | 0.0% | 1.63% | -4.3% | |
| EWC | ISHARES INCmsci cda etf | $3,849,967 | +4.4% | 112,638 | 0.0% | 1.63% | -5.0% | |
| EWG | Buy | ISHARES INCmsci germany etf | $3,694,051 | +156.0% | 129,798 | +122.5% | 1.56% | +133.1% |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $3,387,746 | +3.5% | 110,099 | 0.0% | 1.43% | -5.8% | |
| INDA | ISHARES TRmsci india etf | $3,218,467 | -5.7% | 81,770 | 0.0% | 1.36% | -14.2% | |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,219,034 | +5.8% | 132,963 | 0.0% | 1.36% | -3.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,952,075 | +3.8% | 36,599 | -0.0% | 1.25% | -5.6% |
| EWL | ISHARES INCmsci switzerland | $2,770,729 | +8.1% | 61,137 | 0.0% | 1.17% | -1.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,757,295 | +0.2% | 41,246 | -7.6% | 1.17% | -8.8% |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $2,668,229 | +15.0% | 120,789 | 0.0% | 1.13% | +4.6% | |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,526,213 | +13.4% | 68,092 | 0.0% | 1.07% | +3.2% | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $2,416,734 | +5.2% | 122,989 | 0.0% | 1.02% | -4.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,093,632 | +8.9% | 10,258 | +2.0% | 0.88% | -0.9% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,733,320 | -14.7% | 34,715 | -17.1% | 0.73% | -22.4% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $1,696,838 | -2.4% | 100,863 | +0.0% | 0.72% | -11.1% |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $1,687,643 | -4.9% | 60,893 | 0.0% | 0.71% | -13.5% | |
| EWW | ISHARES INCmsci mexico etf | $1,584,272 | +20.4% | 26,613 | 0.0% | 0.67% | +9.5% | |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $1,561,533 | -16.8% | 33,700 | -17.6% | 0.66% | -24.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,491,004 | +6.5% | 36,616 | +1.7% | 0.63% | -3.1% |
| THD | ISHARES INCmsci thailnd etf | $1,483,284 | -2.4% | 20,222 | 0.0% | 0.63% | -11.3% | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $1,482,164 | +2.4% | 55,200 | 0.0% | 0.63% | -6.8% | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,375,855 | -0.3% | 64,394 | 0.0% | 0.58% | -9.2% | |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $1,368,213 | +7.9% | 65,091 | 0.0% | 0.58% | -1.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,274,936 | +12.1% | 15,893 | +8.3% | 0.54% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,134,029 | +9.3% | 15,360 | +6.3% | 0.48% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,110,071 | +7.4% | 27,477 | +3.6% | 0.47% | -2.5% |
| EWA | ISHARES INCmsci aust etf | $1,039,136 | +3.2% | 45,298 | 0.0% | 0.44% | -6.2% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,028,345 | -1.1% | 72,317 | +2.8% | 0.44% | -9.9% |
| EWY | ISHARES INCmsci sth kor etf | $1,023,170 | +8.4% | 16,713 | 0.0% | 0.43% | -1.4% | |
| EIDO | ISHARES TRmsci indonia etf | $983,413 | +5.1% | 41,794 | 0.0% | 0.42% | -4.4% | |
| EZA | ISHARES INCmsci sth afr etf | $958,690 | -0.4% | 22,707 | 0.0% | 0.40% | -9.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $858,850 | -10.4% | 17,603 | -14.2% | 0.36% | -18.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $833,435 | +7.7% | 28,513 | +6.4% | 0.35% | -2.2% |
| EWI | New | ISHARES INCmsci italy etf | $818,567 | – | 26,900 | +100.0% | 0.35% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $700,377 | +7.3% | 10,327 | +1.8% | 0.30% | -2.3% |
| EFA | ISHARES TRmsci eafe etf | $675,578 | +9.0% | 9,446 | 0.0% | 0.29% | -0.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $638,750 | +6.1% | 2,553 | +2.6% | 0.27% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $591,675 | +11.8% | 5,398 | +7.5% | 0.25% | +1.6% |
| ECH | ISHARES INCmsci chile etf | $523,710 | +6.2% | 18,197 | 0.0% | 0.22% | -3.5% | |
| EWM | ISHARES INCmsci mly etf new | $503,148 | -2.9% | 22,695 | 0.0% | 0.21% | -11.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $433,506 | +4.3% | 4,483 | +2.1% | 0.18% | -5.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $375,488 | – | 1,170 | +100.0% | 0.16% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $361,572 | -84.4% | 2,618 | -84.1% | 0.15% | -85.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $330,550 | +7.1% | 6,865 | +0.0% | 0.14% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $308,721 | -64.7% | 751 | -67.0% | 0.13% | -67.7% |
| KSA | ISHARES TRmsci saudi arbia | $279,940 | +2.7% | 7,228 | 0.0% | 0.12% | -7.1% | |
| GNW | GENWORTH FINL INC | $151,338 | -5.1% | 30,147 | 0.0% | 0.06% | -13.5% | |
| AESE | New | ALLIED GAMING & ENTRTNMNT IN | $70,843 | – | 58,791 | +100.0% | 0.03% | – |
| CNDT | New | CONDUENT INC | $44,298 | – | 12,915 | +100.0% | 0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,799 | -100.0% | -0.05% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,035 | -100.0% | -0.14% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,947 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,976 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.