Innealta Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Innealta Capital, LLC reported 108 stock positions worth $236.7 million. Its top holding was SS Technology Select Sector (XLK) at 8.4% of the portfolio, followed by SS Financial Select Sector (XLF, 7.5%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 4.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 10, added to 27 and reduced 36. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001752579
- Portfolio Value
- $236.7M (Q1 2024)
- SEC Filing
- 0001420506-24-001009 ↗ filed May 16, 2024
Holdings Value
Holdings 108 stocks · $236.7M
| XLK SS Technology Select Sector | 8.42% | 95,685 | $19.9M | Add +0.0% |
| XLF SS Financial Select Sector | 7.46% | 419,225 | $17.7M | Add +0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.49% | 380,738 | $10.6M | Reduce -54.0% |
| XLY SS Consumer Disc Select Sect | 4.12% | 52,994 | $9.7M | Reduce -0.0% |
| FLJP Franklin Ftse Japan ETF | 3.90% | 297,855 | $9.2M | Add +30.1% |
| VGIT Vanguard Intermediate-Term T | 3.73% | 150,646 | $8.8M | New |
| XLV SS Health Care Select Sector | 3.69% | 59,135 | $8.7M | Add +0.0% |
| XLE SS Energy Select Sector | 3.42% | 85,818 | $8.1M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 3.20% | 104,405 | $7.6M | Add +105.5% |
| FLGB Franklin Ftse United Kingdom | 2.88% | 261,128 | $6.8M | Add +96.4% |
| EWQ iShares MSCI France ETF | 2.83% | 161,880 | $6.7M | Reduce 0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.63% | 32,462 | $6.2M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 2.53% | 73,227 | $6.0M | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 2.40% | 74,339 | $5.7M | Reduce -0.0% |
| FLSW Franklin Ftse Switzerland | 2.23% | 160,500 | $5.3M | No change |
| XLI SS Industrial Select Sector | 2.16% | 40,634 | $5.1M | Reduce -0.1% |
| BBJP JPMorgan Betabuilders Japan | 2.05% | 82,709 | $4.8M | New |
| BBCA JPMorgan Betabuilders Canada | 1.88% | 66,641 | $4.5M | No change |
| FLCA Franklin Ftse Canada ETF | 1.61% | 110,088 | $3.8M | Reduce 0.0% |
| EWG iShares MSCI Germany ETF | 1.44% | 107,022 | $3.4M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.32% | 66,982 | $3.1M | New |
| FXI iShares China Large-Cap ETF | 1.31% | 128,461 | $3.1M | Reduce -27.3% |
| INDA iShares MSCI India ETF | 1.28% | 58,930 | $3.0M | Add +21.5% |
| FLGR Franklin Ftse Germany ETF | 1.27% | 120,789 | $3.0M | No change |
| FLTW Franklin Ftse Taiwan ETF | 1.26% | 68,080 | $3.0M | Reduce 0.0% |
| EWU iShares MSCI United Kingdom | 1.23% | 84,897 | $2.9M | Reduce -53.5% |
| XLRE SS Real Estate Select Sector | 1.22% | 73,296 | $2.9M | Add +0.1% |
| EWL iShares MSCI Switzerland ETF | 1.22% | 60,730 | $2.9M | Reduce -0.0% |
| EWN iShares MSCI Netherlands ETF | 1.09% | 52,166 | $2.6M | Add +0.1% |
| XLB SS Materials Select Sector | 1.02% | 25,923 | $2.4M | Reduce -0.0% |
| FLIN Franklin Ftse India ETF | 0.95% | 60,983 | $2.2M | Add +0.1% |
| EWY iShares MSCI South Korea ETF | 0.95% | 33,478 | $2.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.91% | 32,681 | $2.1M | Add +0.0% |
| EWT iShares MSCI Taiwan ETF | 0.85% | 41,370 | $2.0M | No change |
| FLBR Franklin Ftse Brazil ETF | 0.83% | 100,864 | $2.0M | Add +0.0% |
| FLCH Franklin Ftse China ETF | 0.82% | 122,989 | $1.9M | No change |
| EWI iShares MSCI Italy ETF | 0.81% | 50,804 | $1.9M | Reduce -0.0% |
| EWD iShares MSCI Sweden ETF | 0.72% | 42,558 | $1.7M | No change |
| FLAU Franklin Ftse Australia ETF | 0.67% | 55,200 | $1.6M | No change |
| EWP iShares MSCI Spain ETF | 0.65% | 47,860 | $1.5M | No change |
| FLKR Franklin Ftse South Korea | 0.64% | 65,082 | $1.5M | Reduce 0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 18,437 | $1.4M | Reduce -10.9% |
| EWA iShares MSCI Australia ETF | 0.57% | 55,073 | $1.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 5,216 | $1.4M | Reduce -8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 27,571 | $1.2M | Reduce -11.0% |
| PDBC Invesco Optimum Yield Divers | 0.46% | 78,517 | $1.1M | Reduce -10.4% |
| FLHK Franklin Ftse Hong Kong ETF | 0.45% | 64,394 | $1.1M | No change |
| EWZ iShares MSCI Brazil ETF | 0.45% | 32,798 | $1.1M | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.42% | 22,374 | $988K | No change |
| EWW iShares MSCI Mexico ETF | 0.40% | 13,634 | $945K | Add +0.0% |
| EZA iShares MSCI South Africa Et | 0.38% | 23,112 | $905K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 16,981 | $851K | Reduce -12.8% |
| EWS iShares MSCI Singapore ETF | 0.35% | 45,545 | $836K | No change |
| VEA Vanguard Ftse Developed ETF | 0.35% | 16,295 | $818K | Reduce -8.4% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 13,604 | $806K | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 8,644 | $690K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,189 | $622K | Add +1.7% |
| EDEN iShares MSCI Denmark ETF | 0.24% | 4,721 | $577K | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 10,514 | $525K | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 4,329 | $472K | Reduce -12.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 7,689 | $467K | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,065 | $449K | Reduce -5.1% |
| KBE SS SPDR S&P Bank ETF | 0.18% | 9,075 | $427K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.18% | 18,550 | $418K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 751 | $395K | No change |
| SWN Southwestern Energy Co. | 0.16% | 51,486 | $390K | Add +33.3% |
| LNC Lincoln National Corp. | 0.15% | 11,395 | $364K | New |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 3,601 | $323K | Reduce -1.3% |
| MUR Murphy Oil Corp. | 0.13% | 6,954 | $318K | Reduce -0.5% |
| GNW Genworth Financial Inc. | 0.13% | 48,860 | $314K | Add +25.4% |
| OSK Oshkosh Corp. | 0.13% | 2,507 | $313K | Add +26.4% |
| MTH Meritage Homes Corp. | 0.13% | 1,731 | $304K | Add +26.5% |
| BHF Brighthouse Financial Inc. | 0.12% | 5,703 | $294K | New |
| CIVI Civitas Resources Inc. | 0.12% | 3,847 | $292K | Add +13.3% |
| ARW Arrow Electronics Inc. | 0.11% | 2,090 | $271K | Add +11.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 2,335 | $270K | Reduce -11.4% |
| BWA Borgwarner Inc. | 0.11% | 7,301 | $254K | New |
| KSS Kohls Corp. | 0.10% | 8,385 | $244K | Reduce -0.0% |
| EWM iShares MSCI Malaysia ETF | 0.10% | 11,152 | $243K | No change |
| CIEN Ciena Corp. | 0.10% | 4,891 | $242K | New |
| MHK Mohawk Industries Inc. | 0.10% | 1,822 | $238K | New |
| TMHC Taylor Morrison Home Corp. | 0.10% | 3,709 | $231K | Reduce -2.3% |
| AVT Avnet Inc. | 0.10% | 4,591 | $228K | New |
| KBH KB Home | 0.09% | 3,090 | $219K | New |
| MTG Mgic Investment Corp. | 0.09% | 9,624 | $215K | Reduce -27.9% |
| GT Goodyear Tire & Rubber Co. | 0.09% | 15,261 | $210K | Add +12.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 4,952 | $209K | Reduce -2.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.09% | 4,045 | $208K | New |
| ADT Adt Inc. | 0.09% | 30,780 | $207K | Add +147.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.09% | 3,460 | $203K | New |
| FNB FNB Corp. | 0.09% | 14,388 | $203K | New |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,000 | $202K | New |
| RDN Radian Group Inc. | 0.09% | 6,019 | $201K | Reduce -29.2% |
| AMKR Amkor Technology Inc. | 0.09% | 6,240 | $201K | New |
| NMRK Newmark Group Inc. Class A | 0.06% | 12,353 | $137K | New |
| ALLIED GAMING & ENTRTNMNT IN | 0.05% | 117,582 | $119K | Add +100.0% |
| DNB Dun & Bradstreet Holdings Inc. | 0.05% | 11,214 | $113K | New |
| UAA Under Armour Inc. Class A | 0.04% | 14,238 | $105K | Add +24.7% |
| HOUS Anywhere Real Estate Inc. | 0.04% | 16,750 | $104K | New |
| ADV Advantage Solutions Inc. | 0.04% | 22,299 | $97K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -54.0% | 4.49% | −6.29 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −2.61 |
| EWU iShares MSCI United Kingdom | Reduce -53.5% | 1.23% | −1.48 |
| FXI iShares China Large-Cap ETF | Reduce -27.3% | 1.31% | −0.60 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.46 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.23 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.14 |
| XLY SS Consumer Disc Select Sect | Reduce -0.0% | 4.12% | −0.14 |
| X United States Steel Corp. | Sold out | 0.00% | −0.12 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.11 |
| THD iShares MSCI Thailand ETF | Sold out | 0.00% | −0.10 |
| EWL iShares MSCI Switzerland ETF | Reduce -0.0% | 1.22% | −0.09 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.0% | 0.49% | −0.08 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.08 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.9% | 0.58% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.4% | 0.46% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.3% | 0.34% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.8% | 0.36% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -12.5% | 0.20% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.4% | 0.35% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 0.57% | −0.03 |
| FLCA Franklin Ftse Canada ETF | Reduce 0.0% | 1.61% | −0.03 |
| MTG Mgic Investment Corp. | Reduce -27.9% | 0.09% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.4% | 0.11% | −0.02 |
| RDN Radian Group Inc. | Reduce -29.2% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.1% | 0.20% | −0.02 |
| FLKR Franklin Ftse South Korea | Reduce 0.0% | 0.64% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.19% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.5% | 0.22% | −0.02 |
| EWQ iShares MSCI France ETF | Reduce 0.0% | 2.83% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.29% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.3% | 0.14% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.1% | 0.09% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.0% | 2.40% | −0.00 |
| KSS Kohls Corp. | Reduce -0.0% | 0.10% | −0.00 |
| FLTW Franklin Ftse Taiwan ETF | Reduce 0.0% | 1.26% | −0.00 |
| MUR Murphy Oil Corp. | Reduce -0.5% | 0.13% | +0.00 |
| TMHC Taylor Morrison Home Corp. | Reduce -2.3% | 0.10% | +0.01 |
| EWG iShares MSCI Germany ETF | Reduce -0.1% | 1.44% | +0.01 |
| XLB SS Materials Select Sector | Reduce -0.0% | 1.02% | +0.02 |
| EWI iShares MSCI Italy ETF | Reduce -0.0% | 0.81% | +0.04 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 2.16% | +0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -0.0% | 2.53% | +0.14 |
| XLE SS Energy Select Sector | Reduce -0.0% | 3.42% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | New | 3.73% | +3.73 |
| BBJP JPMorgan Betabuilders Japan | New | 2.05% | +2.05 |
| BND Vanguard Total Bond Market | Add +105.5% | 3.20% | +1.53 |
| FLGB Franklin Ftse United Kingdom | Add +96.4% | 2.88% | +1.38 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.32% | +1.32 |
| FLJP Franklin Ftse Japan ETF | Add +30.1% | 3.90% | +1.03 |
| XLF SS Financial Select Sector | Add +0.0% | 7.46% | +0.39 |
| INDA iShares MSCI India ETF | Add +21.5% | 1.28% | +0.22 |
| XLK SS Technology Select Sector | Add +0.0% | 8.42% | +0.16 |
| LNC Lincoln National Corp. | New | 0.15% | +0.15 |
| BHF Brighthouse Financial Inc. | New | 0.12% | +0.12 |
| BWA Borgwarner Inc. | New | 0.11% | +0.11 |
| CIEN Ciena Corp. | New | 0.10% | +0.10 |
| MHK Mohawk Industries Inc. | New | 0.10% | +0.10 |
| AVT Avnet Inc. | New | 0.10% | +0.10 |
| KBH KB Home | New | 0.09% | +0.09 |
| AL Sumisho Air Lease Corp. | New | 0.09% | +0.09 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.09% | +0.09 |
| FNB FNB Corp. | New | 0.09% | +0.09 |
| VGK Vanguard Ftse Europe ETF | New | 0.09% | +0.09 |
| AMKR Amkor Technology Inc. | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | Add +0.0% | 3.69% | +0.07 |
| NMRK Newmark Group Inc. Class A | New | 0.06% | +0.06 |
| SWN Southwestern Energy Co. | Add +33.3% | 0.16% | +0.05 |
| ADT Adt Inc. | Add +147.2% | 0.09% | +0.05 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.05% | +0.05 |
| EWN iShares MSCI Netherlands ETF | Add +0.1% | 1.09% | +0.05 |
| HOUS Anywhere Real Estate Inc. | New | 0.04% | +0.04 |
| ADV Advantage Solutions Inc. | New | 0.04% | +0.04 |
| OSK Oshkosh Corp. | Add +26.4% | 0.13% | +0.04 |
| JBLU Jetblue Airways Corp. | New | 0.04% | +0.04 |
| GTN Gray Media Inc. | New | 0.03% | +0.03 |
| ACCO Acco Brands Corp. | New | 0.03% | +0.03 |
| CONSOLIDATED COMM HLDGS INC | New | 0.02% | +0.02 |
| ALLIED GAMING & ENTRTNMNT IN | Add +100.0% | 0.05% | +0.02 |
| MTH Meritage Homes Corp. | Add +26.5% | 0.13% | +0.02 |
| CIVI Civitas Resources Inc. | Add +13.3% | 0.12% | +0.02 |
| GNW Genworth Financial Inc. | Add +25.4% | 0.13% | +0.02 |
| RBBN Ribbon Communications Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.26% | +0.01 |
| ARW Arrow Electronics Inc. | Add +11.7% | 0.11% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 2.63% | +0.01 |
| EDEN iShares MSCI Denmark ETF | Add +0.2% | 0.24% | +0.01 |
| GT Goodyear Tire & Rubber Co. | Add +12.2% | 0.09% | +0.00 |
| UAA Under Armour Inc. Class A | Add +24.7% | 0.04% | −0.00 |
| FLIN Franklin Ftse India ETF | Add +0.1% | 0.95% | −0.00 |
| EWW iShares MSCI Mexico ETF | Add +0.0% | 0.40% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.91% | −0.02 |
| EWA iShares MSCI Australia ETF | Add +0.1% | 0.57% | −0.03 |
| XLRE SS Real Estate Select Sector | Add +0.1% | 1.22% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $187.4M | XLC, XLK, XLI, BIL, XLF |
| Q1 2026 | 75 | $161.0M | XLC, XLK, XLI, XLE, XLF |
| Q4 2025 | 85 | $184.7M | XLK, XLC, XLF, XLI, XLV |
| Q3 2025 | 107 | $200.1M | XLK, XLC, XLF, XLI, XLY |
| Q2 2025 | 104 | $189.6M | XLK, XLF, XLC, XLV, XLY |
| Q1 2025 | 112 | $182.9M | JBND, XLF, XLK, FLJP, XLE |
| Q4 2024 | 126 | $204.8M | XLF, JBND, JCPB, XLI, XLY |
| Q3 2024 | 151 | $245.1M | JCPB, JBND, XLF, XLC, FLJP |
| Q2 2024 | 1,833 | $301.2M | XLK, JCPB, VGIT, XLF, FLJP |
| Q1 2024 | 108 | $236.7M | XLK, XLF, SPTL, XLY, FLJP |