INNEALTA CAPITAL, LLC

Filed: 5/15/2023ACC: 0001420506-23-001079

📋 What this filing means

INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $236.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.48M

Total AUM (reported)

4.74M

Total Shares

Allocation by class

TECHNOLOGY$26.82M11.3%

3 7 YR TREAS BD$16.18M6.8%

SBI HEALTHCARE$14.58M6.2%

FINANCIAL$14.34M6.1%

SBI CONS DISCR$11.80M5.0%

CHINA LG-CAP ETF$8.96M3.8%

FLTG RATE NT ETF$8.27M3.5%

Portfolio Concentration

Top 3$57.57M24.3%

4–10$66.89M28.3%

11–25$64.27M27.2%

Rest$47.75M20.2%

Top 3 weight

24.3%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 4.74M

Sole

Full voting authority

4.74M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings67

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares177.57K

TypeSH

Market value$26.82M

11.34%

Sole

177.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares137.50K

TypeSH

Market value$16.18M

6.84%

Sole

137.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares112.60K

TypeSH

Market value$14.58M

6.16%

Sole

112.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares446.11K

TypeSH

Market value$14.34M

6.06%

Sole

446.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares78.89K

TypeSH

Market value$11.80M

4.99%

Sole

78.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares303.40K

TypeSH

Market value$8.96M

3.79%

Sole

303.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares164.03K

TypeSH

Market value$8.27M

3.50%

Sole

164.03K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares98.64K

TypeSH

Market value$8.17M

3.45%

Sole

98.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares103.15K

TypeSH

Market value$7.71M

3.26%

Sole

103.15K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI FRANCE ETF

Shares202.31K

TypeSH

Market value$7.65M

3.23%

Sole

202.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares49.48K

TypeSH

Market value$6.78M

2.87%

Sole

49.48K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares56.17K

TypeSH

Market value$5.68M

2.40%

Sole

56.17K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares196.20K

TypeSH

Market value$5.07M

2.14%

Sole

196.20K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLN SWZLND

Shares160.50K

TypeSH

Market value$5.01M

2.12%

Sole

160.50K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares81.01K

TypeSH

Market value$4.75M

2.01%

Sole

81.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares81.30K

TypeSH

Market value$4.71M

1.99%

Sole

81.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares61.99K

TypeSH

Market value$4.20M

1.77%

Sole

61.99K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares59.34K

TypeSH

Market value$3.89M

1.64%

Sole

59.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares119.44K

TypeSH

Market value$3.85M

1.63%

Sole

119.44K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares112.64K

TypeSH

Market value$3.85M

1.63%

Sole

112.64K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares129.80K

TypeSH

Market value$3.69M

1.56%

Sole

129.80K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares110.10K

TypeSH

Market value$3.39M

1.43%

Sole

110.10K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares132.96K

TypeSH

Market value$3.22M

1.36%

Sole

132.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares81.77K

TypeSH

Market value$3.22M

1.36%

Sole

81.77K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares36.60K

TypeSH

Market value$2.95M

1.25%

Sole

36.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	177.57K	SH	$26.82M 11.34%	177.57K
ISHARES TRSOLE	3 7 YR TREAS BD	137.50K	SH	$16.18M 6.84%	137.50K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	112.60K	SH	$14.58M 6.16%	112.60K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	446.11K	SH	$14.34M 6.06%	446.11K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	78.89K	SH	$11.80M 4.99%	78.89K
ISHARES TRSOLE	CHINA LG-CAP ETF	303.40K	SH	$8.96M 3.79%	303.40K
ISHARES TRSOLE	FLTG RATE NT ETF	164.03K	SH	$8.27M 3.50%	164.03K
SELECT SECTOR SPDR TRSOLE	ENERGY	98.64K	SH	$8.17M 3.45%	98.64K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	103.15K	SH	$7.71M 3.26%	103.15K
ISHARES INCSOLE	MSCI FRANCE ETF	202.31K	SH	$7.65M 3.23%	202.31K
ISHARES TRSOLE	RUS 2000 VAL ETF	49.48K	SH	$6.78M 2.87%	49.48K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	56.17K	SH	$5.68M 2.40%	56.17K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	196.20K	SH	$5.07M 2.14%	196.20K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLN SWZLND	160.50K	SH	$5.01M 2.12%	160.50K
ISHARES INCSOLE	MSCI JPN ETF NEW	81.01K	SH	$4.75M 2.01%	81.01K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	81.30K	SH	$4.71M 1.99%	81.30K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	61.99K	SH	$4.20M 1.77%	61.99K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	59.34K	SH	$3.89M 1.64%	59.34K
ISHARES TRSOLE	MSCI UK ETF NEW	119.44K	SH	$3.85M 1.63%	119.44K
ISHARES INCSOLE	MSCI CDA ETF	112.64K	SH	$3.85M 1.63%	112.64K
ISHARES INCSOLE	MSCI GERMANY ETF	129.80K	SH	$3.69M 1.56%	129.80K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	110.10K	SH	$3.39M 1.43%	110.10K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	132.96K	SH	$3.22M 1.36%	132.96K
ISHARES TRSOLE	MSCI INDIA ETF	81.77K	SH	$3.22M 1.36%	81.77K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	36.60K	SH	$2.95M 1.25%	36.60K

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