Filed: 2/7/2025ACC: 0001752579-25-000001
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $205.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$205.53M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
ETP$193.03M93.9%
COMMON STOCK$11.05M5.4%
US GOVERNMENT$1.45M0.7%
OUTDATED$698.000.0%
Portfolio Concentration
Top 3$53.16M25.9%
4–10$53.65M26.1%
11–25$48.90M23.8%
Rest$49.83M24.2%
Top 3 weight
25.9%
Top 10 weight
52.0%
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)
Sole129
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings129
Rows:
FINANCIAL SELECT SECTOR SPDR
SOLEShares445.93K
TypeSH
Market value$21.55M
10.49%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ACTIVE BOND ETF
SOLEShares368.77K
TypeSH
Market value$19.27M
9.37%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares267.82K
TypeSH
Market value$12.34M
6.00%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares87.15K
TypeSH
Market value$11.48M
5.59%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
SOLEShares43.68K
TypeSH
Market value$9.80M
4.77%
Sole
0.00
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares31.08K
TypeSH
Market value$7.23M
3.52%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares51.42K
TypeSH
Market value$7.07M
3.44%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares219.46K
TypeSH
Market value$6.28M
3.05%
Sole
0.00
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares62.16K
TypeSH
Market value$6.02M
2.93%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
SOLEShares73.37K
TypeSH
Market value$5.77M
2.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares163.57K
TypeSH
Market value$4.98M
2.42%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE UNITED KINGDOM
SOLEShares173.08K
TypeSH
Market value$4.53M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
SOLEShares38.45K
TypeSH
Market value$4.11M
2.00%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CANADA ETF
SOLEShares110.07K
TypeSH
Market value$4.03M
1.96%
Sole
0.00
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares47.17K
TypeSH
Market value$3.57M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares39.83K
TypeSH
Market value$3.41M
1.66%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares87.82K
TypeSH
Market value$3.33M
1.62%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE TAIWAN ETF
SOLEShares68.08K
TypeSH
Market value$3.22M
1.57%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE SWITZERLAND
SOLEShares96.41K
TypeSH
Market value$3.08M
1.50%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE GERMANY ETF
SOLEShares120.79K
TypeSH
Market value$3.02M
1.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares14.80K
TypeSH
Market value$2.93M
1.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares8.13K
TypeSH
Market value$2.36M
1.15%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CHINA ETF
SOLEShares122.99K
TypeSH
Market value$2.26M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI FRANCE ETF
SOLEShares60.52K
TypeSH
Market value$2.17M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares43.06K
TypeSH
Market value$1.90M
0.92%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDRSOLE | ETP | 445.93K | SH | $21.55M 10.49% | 0.00 | 0.00 | 0.00 |
JPMORGAN ACTIVE BOND ETFSOLE | ETP | 368.77K | SH | $19.27M 9.37% | 0.00 | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETP | 267.82K | SH | $12.34M 6.00% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETP | 87.15K | SH | $11.48M 5.59% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | ETP | 43.68K | SH | $9.80M 4.77% | 0.00 | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | ETP | 31.08K | SH | $7.23M 3.52% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 51.42K | SH | $7.07M 3.44% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | ETP | 219.46K | SH | $6.28M 3.05% | 0.00 | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | ETP | 62.16K | SH | $6.02M 2.93% | 0.00 | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | ETP | 73.37K | SH | $5.77M 2.81% | 0.00 | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | ETP | 163.57K | SH | $4.98M 2.42% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE UNITED KINGDOMSOLE | ETP | 173.08K | SH | $4.53M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRASOLE | ETP | 38.45K | SH | $4.11M 2.00% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CANADA ETFSOLE | ETP | 110.07K | SH | $4.03M 1.96% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETP | 47.17K | SH | $3.57M 1.74% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETP | 39.83K | SH | $3.41M 1.66% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | ETP | 87.82K | SH | $3.33M 1.62% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE TAIWAN ETFSOLE | ETP | 68.08K | SH | $3.22M 1.57% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE SWITZERLANDSOLE | ETP | 96.41K | SH | $3.08M 1.50% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE GERMANY ETFSOLE | ETP | 120.79K | SH | $3.02M 1.47% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | ETP | 14.80K | SH | $2.93M 1.43% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 8.13K | SH | $2.36M 1.15% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CHINA ETFSOLE | ETP | 122.99K | SH | $2.26M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI FRANCE ETFSOLE | ETP | 60.52K | SH | $2.17M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 43.06K | SH | $1.90M 0.92% | 0.00 | 0.00 | 0.00 |
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