Latest INNEALTA CAPITAL, LLC Stock Portfolio

INNEALTA CAPITAL, LLC Performance:

2025 Q1: 0.17%YTD: 0.17%2024: 4.02%

Performance for 2025 Q1 is 0.17%, and YTD is 0.17%, and 2024 is 4.02%.

About INNEALTA CAPITAL, LLC and 13F Hedge Fund Stock Holdings

INNEALTA CAPITAL, LLC is a hedge fund based in AUSTIN, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.2 Millions. In it's latest 13F Holdings report, INNEALTA CAPITAL, LLC reported an equity portfolio of $184.6 Millions as of 31 Mar, 2025.

The top stock holdings of INNEALTA CAPITAL, LLC are , XLB, XLB. The fund has invested 10.6% of it's portfolio in JPMORGAN ACTIVE BOND ETF and 8.1% of portfolio in FINANCIAL SELECT SECTOR SPDR.

The fund managers got completely rid off VANGUARD SMALL-CAP VALUE ETF (VB), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHARES MSCI TAIWAN ETF (EMGF) stocks. They significantly reduced their stock positions in ISHARES US AGG BND USD ACC, ISHARES IBOXX INVESTMENT GRA (IJR) and ISHARES MSCI SOUTH AFRICA ET (ACWV). INNEALTA CAPITAL, LLC opened new stock positions in VANGUARD INFO TECH ETF (VAW), ISHARES MSCI GERMANY ETF (ACWV) and SPDR BLOOMBERG 1-3 MONTH T-B (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SELECT SECTOR SPDR (XLB), MERITAGE HOMES CORP (MTH) and SPDR PORT S&P 500 VALUE (BIL).

INNEALTA CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INNEALTA CAPITAL, LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.9%.

New Buys

Ticker	$ Bought
vanguard info tech etf	2,944,580
ishares msci germany etf	2,243,930
ishares msci switzerland etf	1,154,090
spdr bloomberg 1-3 month t-b	1,048,750
us treasury n/b	646,209
us treasury n/b	402,485
lincoln national corp	309,939
treasury bill	301,163

New stocks bought by INNEALTA CAPITAL, LLC

Additions

Ticker	% Inc.
energy select sector spdr	101
meritage homes corp	100
spdr port s&p 500 value	56.72
crescent energy inc-a	47.46
technology select sect spdr	42.44
ishares msci italy etf	40.35
ishares msci south korea etf	36.68
ishares msci netherlands etf	36.58

Additions to existing portfolio by INNEALTA CAPITAL, LLC

Reductions

Ticker	% Reduced
ishares us agg bnd usd acc	-85.26
ishares iboxx investment gra	-76.6
ishares core s&p 500	-70.81
ishares msci south africa et	-56.79
industrial select sect spdr	-54.38
vang ftse eur eura	-50.9
jpmorgan core plus bond etf	-43.19
real estate select sect spdr	-40.37

INNEALTA CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
treasury bill	-318,940
treasury bill	-216,046
us treasury n/b	-166,765
treasury bill	-101,580
treasury bill	-70,479
allied gaming & entertainmen	-33,303
ishares usd hy corp usd acc	-262,083
deutsche bank ag-registered	-652,742

INNEALTA CAPITAL, LLC got rid off the above stocks

Sector Distribution

INNEALTA CAPITAL, LLC has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Financial Services	1.3

Market Cap. Distribution

INNEALTA CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MID-CAP	4.4

Stocks belong to which Index?

About 2.8% of the stocks held by INNEALTA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
RUSSELL 2000	2.8

Top 5 Winners (%)		%
GTN	gray media inc	37.1 %
BHF	brighthouse financial inc	20.7 %
GLD	spdr gold shares	18.5 %
ADT	adt inc	17.8 %
PARA	paramount global-class b	13.8 %

Top 5 Winners ($)		$
XLB	financial select sector spdr	0.8 M
IJR	ishares china large-cap etf	0.5 M
XLB	health care select sector	0.4 M
XLB	industrial select sect spdr	0.3 M
XLB	energy select sector spdr	0.2 M

Top 5 Losers (%)		%
JBLU	jetblue airways corp	-38.7 %
MTH	meritage homes corp	-37.7 %
DNB	dun & bradstreet holdings in	-28.3 %
CIVI	civitas resources inc	-23.9 %
CRGY	crescent energy inc-a	-22.5 %

Top 5 Losers ($)		$
XLB	consumer discretionary selt	-0.9 M
XLB	technology select sect spdr	-0.9 M
MTH	meritage homes corp	-0.1 M
JBLU	jetblue airways corp	-0.1 M
CIVI	civitas resources inc	-0.1 M

INNEALTA CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INNEALTA CAPITAL, LLC

INNEALTA CAPITAL, LLC has 111 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for INNEALTA CAPITAL, LLC last quarter.

Last Reported on: 22 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.12	7,249	221,095	new

AAXJ	ishares jp morgan usd emergi	0.60	12,144	1,100,120	reduced	-8.45

AAXJ	ishares 1-5y inv grade corp	0.19	6,823	357,321	reduced	-8.5

ABG	asbury automotive group	0.00	0.00	0.00	sold off	-100

ACCO	acco brands corp	0.03	11,209	46,966	unchanged	0.00

ACWF	ishrs msci saudi arabia etf	0.34	15,262	631,389	added	29.68

ACWV	ishares msci france etf	1.73	80,277	3,195,020	added	32.65

ACWV	ishares msci germany etf	1.22	60,516	2,243,930	new

ACWV	ishares msci spain etf	0.72	35,053	1,334,120	reduced	-6.96

ACWV	ishares msci netherlands etf	0.68	26,661	1,245,870	added	36.58

ACWV	ishares msci sweden etf	0.67	29,341	1,234,670	added	13.12

ACWV	ishares msci switzerland etf	0.62	22,284	1,154,090	new

ACWV	ishares msci australia etf	0.45	35,604	834,558	reduced	-10.05

ACWV	ishares msci hong kong etf	0.34	36,010	630,535	reduced	-28.77

ACWV	ishares msci south korea etf	0.29	9,801	529,646	added	36.68

ACWV	ishares msci south africa et	0.26	10,072	484,765	reduced	-56.79

ADT	adt inc	0.14	32,138	261,603	unchanged	0.00

ADV	advantage solutions inc	0.00	0.00	0.00	sold off	-100

AEMB	avantis us small cap value	0.00	0.00	0.00	sold off	-100

AGT	ishares intl aggregate bond	0.38	14,171	708,408	reduced	-13.77