INNEALTA CAPITAL, LLC

Filed: 7/29/2024ACC: 0001752579-24-000002

📋 What this filing means

INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1841 equity positions with a total reported market value of $303.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1841

Positions

$303.11M

Total AUM (reported)

11.17M

Total Shares

Allocation by class

ETP$251.25M82.9%

COMMON STOCK$42.01M13.9%

GLOBAL$7.44M2.5%

US GOVERNMENT$2.28M0.8%

PUBLIC$68.9K0.0%

EURO-DOLLAR$27.1K0.0%

ADR$17.3K0.0%

Portfolio Concentration

Top 3$48.14M15.9%

4–10$63.22M20.9%

11–25$69.22M22.8%

Rest$122.53M40.4%

Top 3 weight

15.9%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 303.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

303.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1841

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1841

Rows:

TECHNOLOGY SELECT SECT SPDR

SOLE

ETP

Shares88.42K

TypeSH

Market value$20.00M

6.60%

Sole

0.00

Shared

0.00

None

20M

JPMORGAN CORE PLUS BOND ETF

SOLE

ETP

Shares364.21K

TypeSH

Market value$16.87M

5.57%

Sole

0.00

Shared

0.00

None

16.87M

VANGUARD INTERMEDIATE-TERM T

SOLE

ETP

Shares193.50K

TypeSH

Market value$11.27M

3.72%

Sole

0.00

Shared

0.00

None

11.27M

FINANCIAL SELECT SECTOR SPDR

SOLE

ETP

Shares252.93K

TypeSH

Market value$10.40M

3.43%

Sole

0.00

Shared

0.00

None

10.40M

FRANKLIN FTSE JAPAN ETF

SOLE

ETP

Shares352.05K

TypeSH

Market value$10.12M

3.34%

Sole

0.00

Shared

0.00

None

10.12M

HEALTH CARE SELECT SECTOR

SOLE

ETP

Shares66.67K

TypeSH

Market value$9.72M

3.21%

Sole

0.00

Shared

0.00

None

9.72M

COMM SERV SELECT SECTOR SPDR

SOLE

ETP

Shares112.90K

TypeSH

Market value$9.67M

3.19%

Sole

0.00

Shared

0.00

None

9.67M

CONSUMER DISCRETIONARY SELT

SOLE

ETP

Shares46.22K

TypeSH

Market value$8.43M

2.78%

Sole

0.00

Shared

0.00

None

8.43M

VANGUARD TOTAL BOND MARKET

SOLE

ETP

Shares106.32K

TypeSH

Market value$7.66M

2.53%

Sole

0.00

Shared

0.00

None

7.66M

ISHARES CORE S&P 500

SOLE

GLOBAL

Shares12.44K

TypeSH

Market value$7.22M

2.38%

Sole

0.00

Shared

0.00

None

7.22M

INDUSTRIAL SELECT SECT SPDR

SOLE

ETP

Shares58.55K

TypeSH

Market value$7.14M

2.35%

Sole

0.00

Shared

0.00

None

7.14M

ISHARES MSCI FRANCE ETF

SOLE

ETP

Shares161.85K

TypeSH

Market value$6.11M

2.02%

Sole

0.00

Shared

0.00

None

6.11M

VANGUARD SMALL-CAP VALUE ETF

SOLE

ETP

Shares32.46K

TypeSH

Market value$5.92M

1.95%

Sole

0.00

Shared

0.00

None

5.92M

FRANKLIN FTSE UNITED KINGDOM

SOLE

ETP

Shares206.74K

TypeSH

Market value$5.44M

1.79%

Sole

0.00

Shared

0.00

None

5.44M

CONSUMER STAPLES SPDR

SOLE

ETP

Shares67.96K

TypeSH

Market value$5.20M

1.72%

Sole

0.00

Shared

0.00

None

5.20M

FRANKLIN FTSE INDIA ETF

SOLE

ETP

Shares118.25K

TypeSH

Market value$4.71M

1.56%

Sole

0.00

Shared

0.00

None

4.71M

ISHARES CHINA LARGE-CAP ETF

SOLE

ETP

Shares173.29K

TypeSH

Market value$4.50M

1.49%

Sole

0.00

Shared

0.00

None

4.50M

ISHARES MSCI INDIA ETF

SOLE

ETP

Shares79.45K

TypeSH

Market value$4.43M

1.46%

Sole

0.00

Shared

0.00

None

4.43M

ISHARES MSCI ITALY ETF

SOLE

ETP

Shares117.83K

TypeSH

Market value$4.22M

1.39%

Sole

0.00

Shared

0.00

None

4.22M

ISHARES MSCI NETHERLANDS ETF

SOLE

ETP

Shares78.39K

TypeSH

Market value$3.94M

1.30%

Sole

0.00

Shared

0.00

None

3.94M

ISHARES MSCI UNITED KINGDOM

SOLE

ETP

Shares106.19K

TypeSH

Market value$3.70M

1.22%

Sole

0.00

Shared

0.00

None

3.70M

FRANKLIN FTSE CANADA ETF

SOLE

ETP

Shares110.06K

TypeSH

Market value$3.69M

1.22%

Sole

0.00

Shared

0.00

None

3.69M

JPMORGAN BETABUILDERS JAPAN

SOLE

ETP

Shares62.23K

TypeSH

Market value$3.51M

1.16%

Sole

0.00

Shared

0.00

None

3.51M

ISHARES CORE EM IMI ACC

SOLE

ETP

Shares99.01K

TypeSH

Market value$3.38M

1.12%

Sole

0.00

Shared

0.00

None

3.38M

FRANKLIN FTSE TAIWAN ETF

SOLE

ETP

Shares68.07K

TypeSH

Market value$3.31M

1.09%

Sole

0.00

Shared

0.00

None

3.31M

Issuer	Class	Shares	Type	Value / Portfolio %	None
TECHNOLOGY SELECT SECT SPDRSOLE	ETP	88.42K	SH	$20.00M 6.60%	20M
JPMORGAN CORE PLUS BOND ETFSOLE	ETP	364.21K	SH	$16.87M 5.57%	16.87M
VANGUARD INTERMEDIATE-TERM TSOLE	ETP	193.50K	SH	$11.27M 3.72%	11.27M
FINANCIAL SELECT SECTOR SPDRSOLE	ETP	252.93K	SH	$10.40M 3.43%	10.40M
FRANKLIN FTSE JAPAN ETFSOLE	ETP	352.05K	SH	$10.12M 3.34%	10.12M
HEALTH CARE SELECT SECTORSOLE	ETP	66.67K	SH	$9.72M 3.21%	9.72M
COMM SERV SELECT SECTOR SPDRSOLE	ETP	112.90K	SH	$9.67M 3.19%	9.67M
CONSUMER DISCRETIONARY SELTSOLE	ETP	46.22K	SH	$8.43M 2.78%	8.43M
VANGUARD TOTAL BOND MARKETSOLE	ETP	106.32K	SH	$7.66M 2.53%	7.66M
ISHARES CORE S&P 500SOLE	GLOBAL	12.44K	SH	$7.22M 2.38%	7.22M
INDUSTRIAL SELECT SECT SPDRSOLE	ETP	58.55K	SH	$7.14M 2.35%	7.14M
ISHARES MSCI FRANCE ETFSOLE	ETP	161.85K	SH	$6.11M 2.02%	6.11M
VANGUARD SMALL-CAP VALUE ETFSOLE	ETP	32.46K	SH	$5.92M 1.95%	5.92M
FRANKLIN FTSE UNITED KINGDOMSOLE	ETP	206.74K	SH	$5.44M 1.79%	5.44M
CONSUMER STAPLES SPDRSOLE	ETP	67.96K	SH	$5.20M 1.72%	5.20M
FRANKLIN FTSE INDIA ETFSOLE	ETP	118.25K	SH	$4.71M 1.56%	4.71M
ISHARES CHINA LARGE-CAP ETFSOLE	ETP	173.29K	SH	$4.50M 1.49%	4.50M
ISHARES MSCI INDIA ETFSOLE	ETP	79.45K	SH	$4.43M 1.46%	4.43M
ISHARES MSCI ITALY ETFSOLE	ETP	117.83K	SH	$4.22M 1.39%	4.22M
ISHARES MSCI NETHERLANDS ETFSOLE	ETP	78.39K	SH	$3.94M 1.30%	3.94M
ISHARES MSCI UNITED KINGDOMSOLE	ETP	106.19K	SH	$3.70M 1.22%	3.70M
FRANKLIN FTSE CANADA ETFSOLE	ETP	110.06K	SH	$3.69M 1.22%	3.69M
JPMORGAN BETABUILDERS JAPANSOLE	ETP	62.23K	SH	$3.51M 1.16%	3.51M
ISHARES CORE EM IMI ACCSOLE	ETP	99.01K	SH	$3.38M 1.12%	3.38M
FRANKLIN FTSE TAIWAN ETFSOLE	ETP	68.07K	SH	$3.31M 1.09%	3.31M

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