INNEALTA CAPITAL, LLC

Filed: 5/16/2024ACC: 0001420506-24-001009

📋 What this filing means

INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $236.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$236.73M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

TECHNOLOGY$19.93M8.4%

FINANCIAL$17.66M7.5%

PORTFOLIO LN TSR$10.64M4.5%

SBI CONS DISCR$9.75M4.1%

FTSE JAPAN ETF$9.24M3.9%

INTER TERM TREAS$8.82M3.7%

SBI HEALTHCARE$8.74M3.7%

Portfolio Concentration

Top 3$48.22M20.4%

4–10$59.05M24.9%

11–25$66.74M28.2%

Rest$62.72M26.5%

Top 3 weight

20.4%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

5.29M

% 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)

Sole108

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings108

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares95.69K

TypeSH

Market value$19.93M

8.42%

Sole

95.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares419.23K

TypeSH

Market value$17.66M

7.46%

Sole

419.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares380.74K

TypeSH

Market value$10.64M

4.49%

Sole

380.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares52.99K

TypeSH

Market value$9.75M

4.12%

Sole

52.99K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares297.86K

TypeSH

Market value$9.24M

3.90%

Sole

297.86K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares150.65K

TypeSH

Market value$8.82M

3.73%

Sole

150.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares59.13K

TypeSH

Market value$8.74M

3.69%

Sole

59.13K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares85.82K

TypeSH

Market value$8.10M

3.42%

Sole

85.82K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares104.41K

TypeSH

Market value$7.58M

3.20%

Sole

104.41K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares261.13K

TypeSH

Market value$6.82M

2.88%

Sole

261.13K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI FRANCE ETF

Shares161.88K

TypeSH

Market value$6.70M

2.83%

Sole

161.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.46K

TypeSH

Market value$6.23M

2.63%

Sole

32.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares73.23K

TypeSH

Market value$5.98M

2.53%

Sole

73.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares74.34K

TypeSH

Market value$5.68M

2.40%

Sole

74.34K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLN SWZLND

Shares160.50K

TypeSH

Market value$5.27M

2.23%

Sole

160.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares40.63K

TypeSH

Market value$5.12M

2.16%

Sole

40.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares82.71K

TypeSH

Market value$4.84M

2.05%

Sole

82.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares66.64K

TypeSH

Market value$4.45M

1.88%

Sole

66.64K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares110.09K

TypeSH

Market value$3.82M

1.61%

Sole

110.09K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares107.02K

TypeSH

Market value$3.40M

1.44%

Sole

107.02K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares66.98K

TypeSH

Market value$3.12M

1.32%

Sole

66.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares128.46K

TypeSH

Market value$3.09M

1.31%

Sole

128.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares58.93K

TypeSH

Market value$3.04M

1.28%

Sole

58.93K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE GERMANY

Shares120.79K

TypeSH

Market value$3.01M

1.27%

Sole

120.79K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE TAIWAN

Shares68.08K

TypeSH

Market value$2.98M

1.26%

Sole

68.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	95.69K	SH	$19.93M 8.42%	95.69K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	419.23K	SH	$17.66M 7.46%	419.23K
SPDR SER TRSOLE	PORTFOLIO LN TSR	380.74K	SH	$10.64M 4.49%	380.74K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	52.99K	SH	$9.75M 4.12%	52.99K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	297.86K	SH	$9.24M 3.90%	297.86K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	150.65K	SH	$8.82M 3.73%	150.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	59.13K	SH	$8.74M 3.69%	59.13K
SELECT SECTOR SPDR TRSOLE	ENERGY	85.82K	SH	$8.10M 3.42%	85.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	104.41K	SH	$7.58M 3.20%	104.41K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	261.13K	SH	$6.82M 2.88%	261.13K
ISHARES INCSOLE	MSCI FRANCE ETF	161.88K	SH	$6.70M 2.83%	161.88K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.46K	SH	$6.23M 2.63%	32.46K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	73.23K	SH	$5.98M 2.53%	73.23K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	74.34K	SH	$5.68M 2.40%	74.34K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLN SWZLND	160.50K	SH	$5.27M 2.23%	160.50K
SELECT SECTOR SPDR TRSOLE	INDL	40.63K	SH	$5.12M 2.16%	40.63K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	82.71K	SH	$4.84M 2.05%	82.71K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	66.64K	SH	$4.45M 1.88%	66.64K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	110.09K	SH	$3.82M 1.61%	110.09K
ISHARES INCSOLE	MSCI GERMANY ETF	107.02K	SH	$3.40M 1.44%	107.02K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	66.98K	SH	$3.12M 1.32%	66.98K
ISHARES TRSOLE	CHINA LG-CAP ETF	128.46K	SH	$3.09M 1.31%	128.46K
ISHARES TRSOLE	MSCI INDIA ETF	58.93K	SH	$3.04M 1.28%	58.93K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE GERMANY	120.79K	SH	$3.01M 1.27%	120.79K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE TAIWAN	68.08K	SH	$2.98M 1.26%	68.08K

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