Equal-WT
WhaleScore 2.0
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Innealta Capital is based out of Austin. Innealta Capital is a large advisory firm with 156 clients and discretionary assets under management (AUM) of $286,210,701 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $222,899,930 in managed 13F securities
and a top 10 holdings concentration of 48.27%. Innealta Capital's largest holding is SPDR(R) Portfolio Long Term Treasury ETF-SPDR(R) Portfolio Long Term Treasury ETF with shares held of 828,403. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPTL SPDR(R) Portfolio Lo | 10.79% |
VBR VANGUARD SMALL-CAP V | 2.62% |
EWU iShares MSCI United | 1.49% |
XLRE The Real Estate Sele | 1.32% |
BBCA JPMorgan BetaBuilder | 1.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VGLT VANGUARD LONG-TERM T | 4.04% |
XLY The Consumer Discret | 3.28% |
IWN iShares Russell 2000 | 2.81% |
IEI iShares 3-7 Year Tre | 2.43% |
XLK The Technology Selec | 1.69% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPTL SPDR(R) Portfolio Lo | 10.79% |
XLK The Technology Selec | 8.26% |
XLF The Financial Select | 7.07% |
XLY The Consumer Discret | 4.25% |
XLV The Health Care Sele | 3.62% |
2023-12-31
13F Activity
Market Value | $223m, Prior: $226m |
New Purchases | 29 stocks |
Added To | 15 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 38 stocks |
Top 10 Holdings % | 48.27% |
Turnover %[1] | 37.63% |
Turnover Alt %[2] | 24.37% |
Time Held Top 20 | 7.85 quarters |
Time Held Top 10 | 5.4 quarters |
Time Held All | 6.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31