Filed: 2/13/2023ACC: 0001420506-23-000462
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $215.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$215.20M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
TECHNOLOGY$22.03M10.2%
FINANCIAL$17.14M8.0%
SBI HEALTHCARE$15.30M7.1%
3 7 YR TREAS BD$14.41M6.7%
FLTG RATE NT ETF$13.50M6.3%
SBI CONS DISCR$10.19M4.7%
SBI CONS STPLS$7.69M3.6%
Portfolio Concentration
Top 3$54.47M25.3%
4–10$63.65M29.6%
11–25$53.44M24.8%
Rest$43.63M20.3%
Top 3 weight
25.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SELECT SECTOR SPDR TR
SOLEShares177.07K
TypeSH
Market value$22.03M
10.24%
Sole
177.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares501.25K
TypeSH
Market value$17.14M
7.97%
Sole
501.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.61K
TypeSH
Market value$15.30M
7.11%
Sole
112.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.39K
TypeSH
Market value$14.41M
6.69%
Sole
125.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares268.31K
TypeSH
Market value$13.50M
6.28%
Sole
268.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.89K
TypeSH
Market value$10.19M
4.73%
Sole
78.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.17K
TypeSH
Market value$7.69M
3.57%
Sole
103.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.78K
TypeSH
Market value$6.89M
3.20%
Sole
78.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.18K
TypeSH
Market value$5.52M
2.56%
Sole
56.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares164.73K
TypeSH
Market value$5.46M
2.54%
Sole
164.73K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares196.20K
TypeSH
Market value$4.72M
2.19%
Sole
196.20K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares160.50K
TypeSH
Market value$4.67M
2.17%
Sole
160.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.01K
TypeSH
Market value$4.41M
2.05%
Sole
81.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$4.32M
2.01%
Sole
31.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares81.30K
TypeSH
Market value$3.90M
1.81%
Sole
81.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.86K
TypeSH
Market value$3.87M
1.80%
Sole
136.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares112.64K
TypeSH
Market value$3.69M
1.71%
Sole
112.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.44K
TypeSH
Market value$3.66M
1.70%
Sole
119.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.77K
TypeSH
Market value$3.41M
1.59%
Sole
81.77K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares110.10K
TypeSH
Market value$3.27M
1.52%
Sole
110.10K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares132.96K
TypeSH
Market value$3.04M
1.41%
Sole
132.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.61K
TypeSH
Market value$2.84M
1.32%
Sole
36.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.63K
TypeSH
Market value$2.75M
1.28%
Sole
44.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.14K
TypeSH
Market value$2.56M
1.19%
Sole
61.14K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares120.79K
TypeSH
Market value$2.32M
1.08%
Sole
120.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 177.07K | SH | $22.03M 10.24% | 177.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 501.25K | SH | $17.14M 7.97% | 501.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 112.61K | SH | $15.30M 7.11% | 112.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 125.39K | SH | $14.41M 6.69% | 125.39K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 268.31K | SH | $13.50M 6.28% | 268.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 78.89K | SH | $10.19M 4.73% | 78.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 103.17K | SH | $7.69M 3.57% | 103.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 78.78K | SH | $6.89M 3.20% | 78.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 56.18K | SH | $5.52M 2.56% | 56.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 164.73K | SH | $5.46M 2.54% | 164.73K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 196.20K | SH | $4.72M 2.19% | 196.20K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLN SWZLND | 160.50K | SH | $4.67M 2.17% | 160.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 81.01K | SH | $4.41M 2.05% | 81.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.14K | SH | $4.32M 2.01% | 31.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 81.30K | SH | $3.90M 1.81% | 81.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 136.86K | SH | $3.87M 1.80% | 136.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 112.64K | SH | $3.69M 1.71% | 112.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 119.44K | SH | $3.66M 1.70% | 119.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 81.77K | SH | $3.41M 1.59% | 81.77K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CANADA | 110.10K | SH | $3.27M 1.52% | 110.10K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 132.96K | SH | $3.04M 1.41% | 132.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 36.61K | SH | $2.84M 1.32% | 36.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 44.63K | SH | $2.75M 1.28% | 44.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 61.14K | SH | $2.56M 1.19% | 61.14K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE GERMANY | 120.79K | SH | $2.32M 1.08% | 120.79K | 0.00 | 0.00 |
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