Innealta Capital, LLC
CIK:0001752579
Investment Adviser
$190M AUM
104 holdings
Austin, TX, United States
Innealta Capital is a quantitative asset management firm that offers a diverse range of investment strategies, including fixed income, equity, and global multi-asset class solutions.
Top Buys
X
XLKTECHNOLOGY SELECT SECT SPDR+$15.6M
X
XLFFINANCIAL SELECT SECTOR SPDR+$7.7M
X
XLCCOMM SERV SELECT SECTOR SPDR+$6.9M
V
VEAVANGUARD FTSE DEVELOPED ETF+$3.0M
V
VTIVANGUARD TOTAL STOCK MKT ETF+$2.6M
Top Sells
J
JBNDJPMORGAN ACTIVE BOND ETF-$17.2M
J
JCPBJPMORGAN CORE PLUS BOND ETF-$7.2M
X
XLEENERGY SELECT SECTOR SPDR-$6.3M
X
XLUUTILITIES SELECT SECTOR SPDR-$4.3M
E
EWGISHARES MSCI GERMANY ETF-$2.2M
Top Holdings
X
XLKTECHNOLOGY SELECT SECT SPDR+13.0%$24.7M
X
XLFFINANCIAL SELECT SECTOR SPDR+11.9%$22.6M
X
XLCCOMM SERV SELECT SECTOR SPDR+6.6%$12.6M
X
XLVHEALTH CARE SELECT SECTOR+5.1%$9.8M
X
XLYCONSUMER DISCRETIONARY SELT+4.0%$7.5M
Equity Positions (94)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XLK | TECHNOLOGY SELECT SECT SPDR | 13.05% | $24.7M | 97,694 | $240.33 | $253.23 | +$15.6M |
X XLF | FINANCIAL SELECT SECTOR SPDR | 11.94% | $22.6M | 432,356 | $42.92 | $52.37 | +$7.7M |
X XLC | COMM SERV SELECT SECTOR SPDR | 6.63% | $12.6M | 115,912 | $88.79 | $108.53 | +$6.9M |
X XLV | HEALTH CARE SELECT SECTOR | 5.15% | $9.8M | 72,391 | $127.00 | $134.79 | +$2.4M |
X XLY | CONSUMER DISCRETIONARY SELT | 3.98% | $7.5M | 34,705 | $193.48 | $217.33 | +$269.0K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+0.7%
LIFE INSURANCE
+0.5%
SURETY INSURANCE
+0.5%
CRUDE PETROLEUM & NATURAL GAS
+0.3%
TELEVISION BROADCASTING STATIONS
+0.3%
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Quantitative Research Analyst | Austin, TX , United States | |
 | Quantitative Research Analyst and Portfolio Manager | Austin, TX , United States |