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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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