Filed: 8/14/2023ACC: 0001420506-23-001601
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $254.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$254.98M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
TECHNOLOGY$27.56M10.8%
SBI CONS DISCR$18.00M7.1%
FINANCIAL$17.27M6.8%
SBI HEALTHCARE$12.10M4.7%
LONG TERM TREAS$11.59M4.5%
CHINA LG-CAP ETF$10.13M4.0%
ENERGY$9.52M3.7%
Portfolio Concentration
Top 3$62.83M24.6%
4–10$67.44M26.5%
11–25$69.96M27.4%
Rest$54.76M21.5%
Top 3 weight
24.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SELECT SECTOR SPDR TR
SOLEShares158.50K
TypeSH
Market value$27.56M
10.81%
Sole
158.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares105.98K
TypeSH
Market value$18.00M
7.06%
Sole
105.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares512.34K
TypeSH
Market value$17.27M
6.77%
Sole
512.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.15K
TypeSH
Market value$12.10M
4.74%
Sole
91.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares182.37K
TypeSH
Market value$11.59M
4.54%
Sole
182.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.72K
TypeSH
Market value$10.13M
3.97%
Sole
372.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.33K
TypeSH
Market value$9.52M
3.74%
Sole
117.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares127.50K
TypeSH
Market value$8.30M
3.25%
Sole
127.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares214.47K
TypeSH
Market value$8.26M
3.24%
Sole
214.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.66K
TypeSH
Market value$7.54M
2.96%
Sole
101.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares114.24K
TypeSH
Market value$7.07M
2.77%
Sole
114.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.01K
TypeSH
Market value$6.62M
2.60%
Sole
47.01K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares228.98K
TypeSH
Market value$6.19M
2.43%
Sole
228.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.78K
TypeSH
Market value$5.97M
2.34%
Sole
51.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.57K
TypeSH
Market value$5.96M
2.34%
Sole
55.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.89K
TypeSH
Market value$5.85M
2.30%
Sole
180.89K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares160.50K
TypeSH
Market value$5.10M
2.00%
Sole
160.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares164.90K
TypeSH
Market value$4.71M
1.85%
Sole
164.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.77K
TypeSH
Market value$3.57M
1.40%
Sole
81.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.19K
TypeSH
Market value$3.48M
1.37%
Sole
32.19K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares110.10K
TypeSH
Market value$3.48M
1.36%
Sole
110.10K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares132.96K
TypeSH
Market value$3.25M
1.27%
Sole
132.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.53K
TypeSH
Market value$2.94M
1.15%
Sole
43.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.44K
TypeSH
Market value$2.94M
1.15%
Sole
35.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.14K
TypeSH
Market value$2.83M
1.11%
Sole
61.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 158.50K | SH | $27.56M 10.81% | 158.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 105.98K | SH | $18.00M 7.06% | 105.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 512.34K | SH | $17.27M 6.77% | 512.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 91.15K | SH | $12.10M 4.74% | 91.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 182.37K | SH | $11.59M 4.54% | 182.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 372.72K | SH | $10.13M 3.97% | 372.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 117.33K | SH | $9.52M 3.74% | 117.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 127.50K | SH | $8.30M 3.25% | 127.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 214.47K | SH | $8.26M 3.24% | 214.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 101.66K | SH | $7.54M 2.96% | 101.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 114.24K | SH | $7.07M 2.77% | 114.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 47.01K | SH | $6.62M 2.60% | 47.01K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 228.98K | SH | $6.19M 2.43% | 228.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 51.78K | SH | $5.97M 2.34% | 51.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 55.57K | SH | $5.96M 2.34% | 55.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 180.89K | SH | $5.85M 2.30% | 180.89K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLN SWZLND | 160.50K | SH | $5.10M 2.00% | 160.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 164.90K | SH | $4.71M 1.85% | 164.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 81.77K | SH | $3.57M 1.40% | 81.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.19K | SH | $3.48M 1.37% | 32.19K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CANADA | 110.10K | SH | $3.48M 1.36% | 110.10K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 132.96K | SH | $3.25M 1.27% | 132.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 43.53K | SH | $2.94M 1.15% | 43.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 35.44K | SH | $2.94M 1.15% | 35.44K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 61.14K | SH | $2.83M 1.11% | 61.14K | 0.00 | 0.00 |
Page 1 of 3