Filed: 11/14/2022ACC: 0001420506-22-002107
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $186.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$186.1K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$38.7K20.8%
SBI HEALTHCARE$15.2K8.1%
FINANCIAL$14.7K7.9%
FLTG RATE NT ETF$13.7K7.4%
TECHNOLOGY$10.0K5.4%
SBI CONS STPLS$6.5K3.5%
ENERGY$5.8K3.1%
Portfolio Concentration
Top 3$68.6K36.8%
4–10$50.9K27.4%
11–25$40.6K21.8%
Rest$26.0K14.0%
Top 3 weight
36.8%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR SER TR
SOLEShares422.50K
TypeSH
Market value$38.7K
20.80%
Sole
422.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.10K
TypeSH
Market value$15.2K
8.14%
Sole
125.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares484.60K
TypeSH
Market value$14.7K
7.91%
Sole
484.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.47K
TypeSH
Market value$13.7K
7.39%
Sole
273.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.09K
TypeSH
Market value$10.0K
5.37%
Sole
84.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.85K
TypeSH
Market value$6.5K
3.51%
Sole
97.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.19K
TypeSH
Market value$5.8K
3.14%
Sole
81.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.58K
TypeSH
Market value$5.4K
2.90%
Sole
110.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.69K
TypeSH
Market value$5.1K
2.73%
Sole
35.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.08K
TypeSH
Market value$4.3K
2.32%
Sole
90.08K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares160.50K
TypeSH
Market value$4.2K
2.25%
Sole
160.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.58K
TypeSH
Market value$4.0K
2.16%
Sole
48.58K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares154.72K
TypeSH
Market value$3.4K
1.80%
Sole
154.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.78K
TypeSH
Market value$3.3K
1.79%
Sole
81.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares112.57K
TypeSH
Market value$3.0K
1.62%
Sole
112.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares74K
TypeSH
Market value$2.8K
1.49%
Sole
74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.40K
TypeSH
Market value$2.8K
1.48%
Sole
105.40K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares132.70K
TypeSH
Market value$2.6K
1.40%
Sole
132.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.73K
TypeSH
Market value$2.6K
1.38%
Sole
37.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46K
TypeSH
Market value$2.1K
1.13%
Sole
46K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares122.99K
TypeSH
Market value$2.1K
1.12%
Sole
122.99K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares68.08K
TypeSH
Market value$2.1K
1.11%
Sole
68.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.54K
TypeSH
Market value$2.0K
1.05%
Sole
47.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$1.9K
1.02%
Sole
36.08K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares120.79K
TypeSH
Market value$1.9K
1.00%
Sole
120.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 422.50K | SH | $38.7K 20.80% | 422.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 125.10K | SH | $15.2K 8.14% | 125.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 484.60K | SH | $14.7K 7.91% | 484.60K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 273.47K | SH | $13.7K 7.39% | 273.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 84.09K | SH | $10.0K 5.37% | 84.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 97.85K | SH | $6.5K 3.51% | 97.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 81.19K | SH | $5.8K 3.14% | 81.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 110.58K | SH | $5.4K 2.90% | 110.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 35.69K | SH | $5.1K 2.73% | 35.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 90.08K | SH | $4.3K 2.32% | 90.08K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLN SWZLND | 160.50K | SH | $4.2K 2.25% | 160.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 48.58K | SH | $4.0K 2.16% | 48.58K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 154.72K | SH | $3.4K 1.80% | 154.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 81.78K | SH | $3.3K 1.79% | 81.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 112.57K | SH | $3.0K 1.62% | 112.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 74K | SH | $2.8K 1.49% | 74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 105.40K | SH | $2.8K 1.48% | 105.40K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 132.70K | SH | $2.6K 1.40% | 132.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 37.73K | SH | $2.6K 1.38% | 37.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 46K | SH | $2.1K 1.13% | 46K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 122.99K | SH | $2.1K 1.12% | 122.99K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 68.08K | SH | $2.1K 1.11% | 68.08K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW ZEALAND ETF | 47.54K | SH | $2.0K 1.05% | 47.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 36.08K | SH | $1.9K 1.02% | 36.08K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE GERMANY | 120.79K | SH | $1.9K 1.00% | 120.79K | 0.00 | 0.00 |
Page 1 of 3