$255 Million is the total value of INNEALTA CAPITAL, LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,556,810 | +2.8% | 158,500 | -10.7% | 10.81% | -4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,098,074 | -17.0% | 91,148 | -19.1% | 4.74% | -23.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,540,122 | -2.2% | 101,660 | -1.4% | 2.96% | -9.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,618,445 | -2.4% | 47,006 | -5.0% | 2.60% | -9.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,968,393 | -63.1% | 51,782 | -62.3% | 2.34% | -65.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,964,202 | +4.9% | 55,574 | -1.1% | 2.34% | -2.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,937,079 | -0.5% | 35,442 | -3.2% | 1.15% | -7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,777,143 | -33.8% | 42,438 | -31.5% | 1.09% | -38.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,538,827 | +3.2% | 35,621 | -2.7% | 0.60% | -4.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,032,205 | -73.2% | 29,500 | -73.8% | 0.40% | -75.1% |
| ENZL | Sell | ISHARES TRnew zealand etf | $944,873 | -45.5% | 19,291 | -44.4% | 0.37% | -49.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $927,211 | -88.8% | 18,245 | -88.9% | 0.36% | -89.6% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,170 | -100.0% | -0.16% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -28,513 | -100.0% | -0.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,603 | -100.0% | -0.36% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -33,700 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.