Filed: 10/29/2024ACC: 0001752579-24-000004
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $246.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$246.39M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
ETP$227.08M92.2%
COMMON STOCK$11.78M4.8%
GLOBAL$5.27M2.1%
US GOVERNMENT$2.23M0.9%
EURO-DOLLAR$28.5K0.0%
OUTDATED$698.000.0%
Portfolio Concentration
Top 3$51.45M20.9%
4–10$56.80M23.1%
11–25$60.56M24.6%
Rest$77.58M31.5%
Top 3 weight
20.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole155
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings155
Rows:
JPMORGAN CORE PLUS BOND ETF
SOLEShares411.59K
TypeSH
Market value$19.85M
8.06%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ACTIVE BOND ETF
SOLEShares346.68K
TypeSH
Market value$18.95M
7.69%
Sole
0.00
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares279.11K
TypeSH
Market value$12.65M
5.13%
Sole
0.00
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares126.06K
TypeSH
Market value$11.40M
4.63%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares332.14K
TypeSH
Market value$10.10M
4.10%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares59.54K
TypeSH
Market value$9.17M
3.72%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares51.38K
TypeSH
Market value$6.96M
2.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares32.45K
TypeSH
Market value$6.52M
2.64%
Sole
0.00
Shared
0.00
None
0.00
REAL ESTATE SELECT SECT SPDR
SOLEShares141.98K
TypeSH
Market value$6.34M
2.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
SOLEShares55.89K
TypeSH
Market value$6.31M
2.56%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE UNITED KINGDOM
SOLEShares206.79K
TypeSH
Market value$5.90M
2.40%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
SOLEShares67.96K
TypeSH
Market value$5.64M
2.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares8.47K
TypeSH
Market value$5.15M
2.09%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares118.27K
TypeSH
Market value$4.96M
2.01%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CANADA ETF
SOLEShares110.09K
TypeSH
Market value$4.14M
1.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORT LNG TRM TRSRY
SOLEShares139.06K
TypeSH
Market value$4.04M
1.64%
Sole
0.00
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares47.17K
TypeSH
Market value$3.81M
1.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET
SOLEShares50.25K
TypeSH
Market value$3.77M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI FRANCE ETF
SOLEShares93.40K
TypeSH
Market value$3.77M
1.53%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE SWITZERLAND
SOLEShares96.41K
TypeSH
Market value$3.48M
1.41%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
SOLEShares17.07K
TypeSH
Market value$3.42M
1.39%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE TAIWAN ETF
SOLEShares68.08K
TypeSH
Market value$3.28M
1.33%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE GERMANY ETF
SOLEShares120.79K
TypeSH
Market value$3.21M
1.30%
Sole
0.00
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares59.21K
TypeSH
Market value$3.01M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares93.37K
TypeSH
Market value$2.97M
1.20%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CORE PLUS BOND ETFSOLE | ETP | 411.59K | SH | $19.85M 8.06% | 0.00 | 0.00 | 0.00 |
JPMORGAN ACTIVE BOND ETFSOLE | ETP | 346.68K | SH | $18.95M 7.69% | 0.00 | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETP | 279.11K | SH | $12.65M 5.13% | 0.00 | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | ETP | 126.06K | SH | $11.40M 4.63% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | ETP | 332.14K | SH | $10.10M 4.10% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 59.54K | SH | $9.17M 3.72% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETP | 51.38K | SH | $6.96M 2.82% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | ETP | 32.45K | SH | $6.52M 2.64% | 0.00 | 0.00 | 0.00 |
REAL ESTATE SELECT SECT SPDRSOLE | ETP | 141.98K | SH | $6.34M 2.57% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRASOLE | ETP | 55.89K | SH | $6.31M 2.56% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE UNITED KINGDOMSOLE | ETP | 206.79K | SH | $5.90M 2.40% | 0.00 | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | ETP | 67.96K | SH | $5.64M 2.29% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | GLOBAL | 8.47K | SH | $5.15M 2.09% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | ETP | 118.27K | SH | $4.96M 2.01% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CANADA ETFSOLE | ETP | 110.09K | SH | $4.14M 1.68% | 0.00 | 0.00 | 0.00 |
SPDR PORT LNG TRM TRSRYSOLE | ETP | 139.06K | SH | $4.04M 1.64% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETP | 47.17K | SH | $3.81M 1.55% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKETSOLE | ETP | 50.25K | SH | $3.77M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI FRANCE ETFSOLE | ETP | 93.40K | SH | $3.77M 1.53% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE SWITZERLANDSOLE | ETP | 96.41K | SH | $3.48M 1.41% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | ETP | 17.07K | SH | $3.42M 1.39% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE TAIWAN ETFSOLE | ETP | 68.08K | SH | $3.28M 1.33% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE GERMANY ETFSOLE | ETP | 120.79K | SH | $3.21M 1.30% | 0.00 | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETP | 59.21K | SH | $3.01M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | ETP | 93.37K | SH | $2.97M 1.20% | 0.00 | 0.00 | 0.00 |
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