$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 23.8% .
| 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% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,959,402 | +131.3% | 303,400 | +121.7% | 3.79% | +110.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,170,103 | +18.6% | 98,637 | +25.2% | 3.46% | +7.9% |
| 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% |
| 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% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $3,694,051 | +156.0% | 129,798 | +122.5% | 1.56% | +133.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,093,632 | +8.9% | 10,258 | +2.0% | 0.88% | -0.9% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $1,696,838 | -2.4% | 100,863 | +0.0% | 0.72% | -11.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,491,004 | +6.5% | 36,616 | +1.7% | 0.63% | -3.1% |
| 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% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,028,345 | -1.1% | 72,317 | +2.8% | 0.44% | -9.9% |
| 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% |
| 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% |
| 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% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $330,550 | +7.1% | 6,865 | +0.0% | 0.14% | -2.1% |
| 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% | – |
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 | 2024-05-16 |
| 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.