$226 Million is the total value of INNEALTA CAPITAL, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $16,994,616 | -1.6% | 512,349 | +0.0% | 7.50% | +10.8% |
| EWQ | Buy | ISHARES INCmsci france etf | $8,623,848 | +4.4% | 242,311 | +13.0% | 3.81% | +17.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,995,706 | -7.2% | 101,667 | +0.0% | 3.09% | +4.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,371,799 | -3.7% | 47,007 | +0.0% | 2.81% | +8.4% |
| EWN | New | ISHARES INCmsci netherl etf | $2,976,510 | – | 78,288 | +100.0% | 1.31% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,501,284 | -9.9% | 42,445 | +0.0% | 1.10% | +1.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,954,038 | +84.5% | 33,153 | +98.4% | 0.86% | +108.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,913,379 | -4.6% | 88,953 | +0.0% | 0.84% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $499,724 | -2.7% | 1,169 | +0.9% | 0.22% | +10.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $319,741 | +10.5% | 1,166 | +0.4% | 0.14% | +24.8% |
| X | New | UNITED STATES STL CORP NEW | $278,743 | – | 8,582 | +100.0% | 0.12% | – |
| PBF | New | PBF ENERGY INCcl a | $253,625 | – | 4,738 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $182,772 | – | 10,951 | +100.0% | 0.08% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $108,315 | +15.3% | 16,793 | +7.5% | 0.05% | +29.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-12 |
| 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.