Innealta Capital, LLC Portfolio Holdings

Innealta Capital, LLC

  • $179 Million
  • Q4 2024

Innealta Capital, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $21.6M, J P Morgan Exchange Traded Fd with a value of $12.3M, Industrial Sector Spdr with a value of $11.5M, Select Sector Spdr Consumer Di with a value of $9.8M, and Technology Sector Spdr with a value of $7.23M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $201M to 179M.

Innealta Capital, LLC is based out at Austin, TX

Below you can find more details about Innealta Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $169 Million
Financial Services: $2.99 Million
Consumer Cyclical: $2.68 Million
Industrials: $1.48 Million
Energy: $1.46 Million
Communication Services: $1.05 Million
Consumer Defensive: $375,000
Healthcare: $242,000
Other: $241,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 12.02% of portfolio
445,928
Q4 2024 Added 59.77%
$0
$12.3 Million 6.88% of portfolio
267,820
Q4 2024 Reduced 34.93%
$0
$11.5 Million 6.4% of portfolio
87,147
Q4 2024 Added 69.62%
$0
$9.8 Million 5.47% of portfolio
43,684
Q4 2024 Added 155.96%
$0
$7.23 Million 4.03% of portfolio
31,077
Q4 2024 New
$0
$7.07 Million 3.95% of portfolio
51,419
Q4 2024 Reduced 13.63%
$0
$6.28 Million 3.5% of portfolio
219,458
Q4 2024 Reduced 33.93%
$0
$6.02 Million 3.36% of portfolio
62,158
Q4 2024 Reduced 50.69%
$0
$5.58 Million 3.11% of portfolio
73,369
Q4 2024 Added 7.96%
$0
$4.98 Million 2.78% of portfolio
163,571
Q4 2024 Added 75.19%
$0
$4.53 Million 2.53% of portfolio
173,076
Q4 2024 Reduced 16.3%
$0
$4.11 Million 2.29% of portfolio
38,453
Q4 2024 Reduced 31.2%
$0
$4.03 Million 2.25% of portfolio
110,073
Q4 2024 Reduced 0.01%
$0
$3.57 Million 1.99% of portfolio
47,170
Q3 2024 Added 64.75%
$0
$3.41 Million 1.9% of portfolio
39,833
Q4 2024 Added 56.01%
$0
$3.33 Million 1.86% of portfolio
87,822
Q4 2024 Reduced 25.74%
$0
$3.08 Million 1.72% of portfolio
96,410
Q2 2024 Reduced 39.93%
$0
$3.02 Million 1.68% of portfolio
120,789
Q4 2021 New
$0
$2.93 Million 1.64% of portfolio
14,798
Q4 2024 Reduced 54.4%
$0
$2.36 Million 1.31% of portfolio
8,134
Q4 2024 Added 53.94%
$0
$2.26 Million 1.26% of portfolio
122,989
Q2 2022 New
$0
$2.17 Million 1.21% of portfolio
60,517
Q4 2024 Reduced 35.21%
$0
$1.9 Million 1.06% of portfolio
43,057
Q4 2024 Added 67.21%
$0
$1.89 Million 1.05% of portfolio
26,277
Q4 2024 Reduced 47.71%
$0
$1.75 Million 0.98% of portfolio
24,961
Q4 2024 Added 63.61%
$0
$1.74 Million 0.97% of portfolio
42,705
Q4 2024 Reduced 69.92%
$0
$1.68 Million 0.94% of portfolio
19,953
Q4 2024 Added 52.87%
$0
$1.55 Million 0.86% of portfolio
55,200
Q1 2021 New
$0
$1.5 Million 0.84% of portfolio
21,255
Q4 2024 Added 52.96%
$0
$1.33 Million 0.74% of portfolio
102,684
Q4 2024 Added 34.89%
$0
$1.31 Million 0.73% of portfolio
27,295
Q4 2024 Added 80.69%
$0
$1.2 Million 0.67% of portfolio
23,444
Q4 2024 Added 58.38%
$0
$1.18 Million 0.66% of portfolio
13,265
Q4 2024 Added 68.02%
$0
$1.17 Million 0.65% of portfolio
37,675
Q4 2024 Reduced 13.65%
$0
$1.03 Million 0.57% of portfolio
47,055
Q4 2024 Added 12.06%
$0
$977,000 0.54% of portfolio
23,312
Q4 2024 Added 0.12%
$0
$968,000 0.54% of portfolio
25,938
Q4 2024 Reduced 43.84%
$0
$944,000 0.53% of portfolio
39,582
Q4 2024 Reduced 25.29%
$0
$868,000 0.48% of portfolio
19,521
Q4 2024 Reduced 59.0%
$0
$842,000 0.47% of portfolio
50,558
Q4 2024 New
$0
$821,000 0.46% of portfolio
15,866
Q4 2024 Reduced 64.72%
$0
$826,000 0.46% of portfolio
1,410
Q4 2024 Added 6.82%
$0
$820,000 0.46% of portfolio
16,434
Q4 2024 Reduced 8.92%
$0
$793,000 0.44% of portfolio
22,050
Q4 2024 Reduced 40.46%
$0
$793,000 0.44% of portfolio
8,216
Q4 2024 Added 69.75%
$93.5B
$744,000 0.42% of portfolio
3,074
Q4 2024 New
$0
$755,000 0.42% of portfolio
7,101
Q4 2024 Reduced 64.62%
$0
$709,000 0.4% of portfolio
11,388
Q4 2024 Added 69.01%
$0
$665,000 0.37% of portfolio
38,240
Q4 2024 Reduced 41.25%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $179 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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