$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $5,096,597 | +1.7% | 160,500 | 0.0% | 2.00% | -5.7% | |
| INDA | ISHARES TRmsci india etf | $3,573,349 | +11.0% | 81,770 | 0.0% | 1.40% | +2.9% | |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $3,478,027 | +2.7% | 110,099 | 0.0% | 1.36% | -4.8% | |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,246,292 | +0.8% | 132,963 | 0.0% | 1.27% | -6.5% | |
| EWL | ISHARES INCmsci switzerland | $2,825,141 | +2.0% | 61,137 | 0.0% | 1.11% | -5.5% | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $2,681,516 | +0.5% | 120,789 | 0.0% | 1.05% | -6.7% | |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,622,345 | +3.8% | 68,092 | 0.0% | 1.03% | -3.7% | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $2,164,606 | -10.4% | 122,989 | 0.0% | 0.85% | -16.9% | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $1,948,673 | +14.8% | 100,863 | 0.0% | 0.76% | +6.4% | |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $1,880,985 | +11.5% | 60,893 | 0.0% | 0.74% | +3.4% | |
| EWW | ISHARES INCmsci mexico etf | $1,654,796 | +4.5% | 26,613 | 0.0% | 0.65% | -3.1% | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $1,463,175 | -1.3% | 55,200 | 0.0% | 0.57% | -8.5% | |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $1,410,522 | +3.1% | 65,091 | 0.0% | 0.55% | -4.5% | |
| THD | ISHARES INCmsci thailnd etf | $1,330,203 | -10.3% | 20,222 | 0.0% | 0.52% | -16.7% | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,294,938 | -5.9% | 64,394 | 0.0% | 0.51% | -12.7% | |
| EWY | ISHARES INCmsci sth kor etf | $1,059,270 | +3.5% | 16,713 | 0.0% | 0.42% | -4.2% | |
| EIDO | ISHARES TRmsci indonia etf | $963,352 | -2.0% | 41,794 | 0.0% | 0.38% | -9.1% | |
| EZA | ISHARES INCmsci sth afr etf | $903,284 | -5.8% | 22,707 | 0.0% | 0.35% | -12.6% | |
| EFA | ISHARES TRmsci eafe etf | $684,835 | +1.4% | 9,446 | 0.0% | 0.27% | -5.9% | |
| ECH | ISHARES INCmsci chile etf | $530,988 | +1.4% | 18,197 | 0.0% | 0.21% | -5.9% | |
| EWM | ISHARES INCmsci mly etf new | $454,127 | -9.7% | 22,695 | 0.0% | 0.18% | -16.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $357,735 | +8.2% | 6,865 | 0.0% | 0.14% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $334,728 | +8.4% | 751 | 0.0% | 0.13% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $298,733 | +6.7% | 7,228 | 0.0% | 0.12% | -0.8% | |
| GNW | GENWORTH FINL INC | $150,735 | -0.4% | 30,147 | 0.0% | 0.06% | -7.8% | |
| AESE | ALLIED GAMING & ENTRTNMNT IN | $61,731 | -12.9% | 58,791 | 0.0% | 0.02% | -20.0% | |
| CNDT | CONDUENT INC | $43,911 | -0.9% | 12,915 | 0.0% | 0.02% | -10.5% |
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.