$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWN | New | ISHARES INCmsci netherl etf | $2,976,510 | – | 78,288 | +100.0% | 1.31% | – |
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% | – |
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.