INNEALTA CAPITAL, LLC

Filed: 2/12/2024ACC: 0001420506-24-000223

📋 What this filing means

INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $222.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$222.90M

Total AUM (reported)

5.25M

Total Shares

Allocation by class

PORTFOLIO LN TSR$24.04M10.8%

TECHNOLOGY$18.42M8.3%

FINANCIAL$15.76M7.1%

SBI CONS DISCR$9.48M4.3%

SBI HEALTHCARE$8.06M3.6%

ENERGY$7.20M3.2%

FTSE JAPAN ETF$6.41M2.9%

Portfolio Concentration

Top 3$58.22M26.1%

4–10$49.37M22.1%

11–25$60.37M27.1%

Rest$54.94M24.6%

Top 3 weight

26.1%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 5.25M

Sole

Full voting authority

5.25M

% 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)

Sole94

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings94

Rows:

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares828.40K

TypeSH

Market value$24.04M

10.79%

Sole

828.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares95.68K

TypeSH

Market value$18.42M

8.26%

Sole

95.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares419.16K

TypeSH

Market value$15.76M

7.07%

Sole

419.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares53.01K

TypeSH

Market value$9.48M

4.25%

Sole

53.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares59.12K

TypeSH

Market value$8.06M

3.62%

Sole

59.12K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares85.83K

TypeSH

Market value$7.20M

3.23%

Sole

85.83K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares229.03K

TypeSH

Market value$6.41M

2.88%

Sole

229.03K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI FRANCE ETF

Shares161.88K

TypeSH

Market value$6.34M

2.85%

Sole

161.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares182.77K

TypeSH

Market value$6.04M

2.71%

Sole

182.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.45K

TypeSH

Market value$5.84M

2.62%

Sole

32.45K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares90.86K

TypeSH

Market value$5.83M

2.61%

Sole

90.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares74.35K

TypeSH

Market value$5.36M

2.40%

Sole

74.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares73.26K

TypeSH

Market value$5.32M

2.39%

Sole

73.26K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLN SWZLND

Shares160.50K

TypeSH

Market value$5.32M

2.39%

Sole

160.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares40.66K

TypeSH

Market value$4.63M

2.08%

Sole

40.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares66.64K

TypeSH

Market value$4.27M

1.92%

Sole

66.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares176.70K

TypeSH

Market value$4.25M

1.90%

Sole

176.70K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares50.81K

TypeSH

Market value$3.74M

1.68%

Sole

50.81K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares110.09K

TypeSH

Market value$3.66M

1.64%

Sole

110.09K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares132.95K

TypeSH

Market value$3.34M

1.50%

Sole

132.95K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares107.09K

TypeSH

Market value$3.18M

1.43%

Sole

107.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares73.26K

TypeSH

Market value$2.93M

1.32%

Sole

73.26K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SWITZERLAND

Shares60.75K

TypeSH

Market value$2.93M

1.32%

Sole

60.75K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE TAIWAN

Shares68.08K

TypeSH

Market value$2.81M

1.26%

Sole

68.08K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE GERMANY

Shares120.79K

TypeSH

Market value$2.80M

1.25%

Sole

120.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO LN TSR	828.40K	SH	$24.04M 10.79%	828.40K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	95.68K	SH	$18.42M 8.26%	95.68K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	419.16K	SH	$15.76M 7.07%	419.16K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	53.01K	SH	$9.48M 4.25%	53.01K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	59.12K	SH	$8.06M 3.62%	59.12K
SELECT SECTOR SPDR TRSOLE	ENERGY	85.83K	SH	$7.20M 3.23%	85.83K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	229.03K	SH	$6.41M 2.88%	229.03K
ISHARES INCSOLE	MSCI FRANCE ETF	161.88K	SH	$6.34M 2.85%	161.88K
ISHARES TRSOLE	MSCI UK ETF NEW	182.77K	SH	$6.04M 2.71%	182.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.45K	SH	$5.84M 2.62%	32.45K
ISHARES INCSOLE	MSCI JPN ETF NEW	90.86K	SH	$5.83M 2.61%	90.86K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	74.35K	SH	$5.36M 2.40%	74.35K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	73.26K	SH	$5.32M 2.39%	73.26K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLN SWZLND	160.50K	SH	$5.32M 2.39%	160.50K
SELECT SECTOR SPDR TRSOLE	INDL	40.66K	SH	$4.63M 2.08%	40.66K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	66.64K	SH	$4.27M 1.92%	66.64K
ISHARES TRSOLE	CHINA LG-CAP ETF	176.70K	SH	$4.25M 1.90%	176.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	50.81K	SH	$3.74M 1.68%	50.81K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	110.09K	SH	$3.66M 1.64%	110.09K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	132.95K	SH	$3.34M 1.50%	132.95K
ISHARES INCSOLE	MSCI GERMANY ETF	107.09K	SH	$3.18M 1.43%	107.09K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	73.26K	SH	$2.93M 1.32%	73.26K
ISHARES INCSOLE	MSCI SWITZERLAND	60.75K	SH	$2.93M 1.32%	60.75K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE TAIWAN	68.08K	SH	$2.81M 1.26%	68.08K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE GERMANY	120.79K	SH	$2.80M 1.25%	120.79K

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