INNEALTA CAPITAL, LLC

Filed: 11/14/2023ACC: 0001420506-23-002055

📋 What this filing means

INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $226.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.50M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

TECHNOLOGY$22.53M9.9%

SBI CONS DISCR$17.06M7.5%

FINANCIAL$16.99M7.5%

ENERGY$10.61M4.7%

SBI HEALTHCARE$10.41M4.6%

LONG TERM TREAS$10.07M4.4%

MSCI FRANCE ETF$8.62M3.8%

Portfolio Concentration

Top 3$56.59M25.0%

4–10$61.95M27.3%

11–25$60.17M26.6%

Rest$47.80M21.1%

Top 3 weight

25.0%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

4.69M

% 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)

Sole71

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares137.45K

TypeSH

Market value$22.53M

9.95%

Sole

137.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares105.98K

TypeSH

Market value$17.06M

7.53%

Sole

105.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares512.35K

TypeSH

Market value$16.99M

7.50%

Sole

512.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares117.33K

TypeSH

Market value$10.61M

4.68%

Sole

117.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares80.83K

TypeSH

Market value$10.41M

4.59%

Sole

80.83K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares181.37K

TypeSH

Market value$10.07M

4.45%

Sole

181.37K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI FRANCE ETF

Shares242.31K

TypeSH

Market value$8.62M

3.81%

Sole

242.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares127.50K

TypeSH

Market value$8.36M

3.69%

Sole

127.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares101.67K

TypeSH

Market value$7.00M

3.09%

Sole

101.67K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares114.23K

TypeSH

Market value$6.89M

3.04%

Sole

114.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares47.01K

TypeSH

Market value$6.37M

2.81%

Sole

47.01K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares228.96K

TypeSH

Market value$6.06M

2.67%

Sole

228.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares51.35K

TypeSH

Market value$5.81M

2.57%

Sole

51.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares55.56K

TypeSH

Market value$5.63M

2.49%

Sole

55.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares206.87K

TypeSH

Market value$5.49M

2.42%

Sole

206.87K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLN SWZLND

Shares160.50K

TypeSH

Market value$4.80M

2.12%

Sole

160.50K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares110.10K

TypeSH

Market value$3.32M

1.46%

Sole

110.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares31.49K

TypeSH

Market value$3.21M

1.42%

Sole

31.49K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares132.95K

TypeSH

Market value$3.18M

1.40%

Sole

132.95K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI NETHERL ETF

Shares78.29K

TypeSH

Market value$2.98M

1.31%

Sole

78.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares35.44K

TypeSH

Market value$2.78M

1.23%

Sole

35.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares87.15K

TypeSH

Market value$2.76M

1.22%

Sole

87.15K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SWITZERLAND

Shares61.07K

TypeSH

Market value$2.66M

1.17%

Sole

61.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares59.29K

TypeSH

Market value$2.62M

1.16%

Sole

59.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares42.45K

TypeSH

Market value$2.50M

1.10%

Sole

42.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	137.45K	SH	$22.53M 9.95%	137.45K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	105.98K	SH	$17.06M 7.53%	105.98K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	512.35K	SH	$16.99M 7.50%	512.35K
SELECT SECTOR SPDR TRSOLE	ENERGY	117.33K	SH	$10.61M 4.68%	117.33K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	80.83K	SH	$10.41M 4.59%	80.83K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	181.37K	SH	$10.07M 4.45%	181.37K
ISHARES INCSOLE	MSCI FRANCE ETF	242.31K	SH	$8.62M 3.81%	242.31K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	127.50K	SH	$8.36M 3.69%	127.50K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	101.67K	SH	$7.00M 3.09%	101.67K
ISHARES INCSOLE	MSCI JPN ETF NEW	114.23K	SH	$6.89M 3.04%	114.23K
ISHARES TRSOLE	RUS 2000 VAL ETF	47.01K	SH	$6.37M 2.81%	47.01K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	228.96K	SH	$6.06M 2.67%	228.96K
ISHARES TRSOLE	3 7 YR TREAS BD	51.35K	SH	$5.81M 2.57%	51.35K
SELECT SECTOR SPDR TRSOLE	INDL	55.56K	SH	$5.63M 2.49%	55.56K
ISHARES TRSOLE	CHINA LG-CAP ETF	206.87K	SH	$5.49M 2.42%	206.87K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLN SWZLND	160.50K	SH	$4.80M 2.12%	160.50K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	110.10K	SH	$3.32M 1.46%	110.10K
ISHARES TRSOLE	IBOXX INV CP ETF	31.49K	SH	$3.21M 1.42%	31.49K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	132.95K	SH	$3.18M 1.40%	132.95K
ISHARES INCSOLE	MSCI NETHERL ETF	78.29K	SH	$2.98M 1.31%	78.29K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	35.44K	SH	$2.78M 1.23%	35.44K
ISHARES TRSOLE	MSCI UK ETF NEW	87.15K	SH	$2.76M 1.22%	87.15K
ISHARES INCSOLE	MSCI SWITZERLAND	61.07K	SH	$2.66M 1.17%	61.07K
ISHARES TRSOLE	MSCI INDIA ETF	59.29K	SH	$2.62M 1.16%	59.29K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	42.45K	SH	$2.50M 1.10%	42.45K

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