☆INNEALTA CAPITAL, LLC
Quality Q
0.253
AUM ($M)
187
Positions
91
Turnover
0.13
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible
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Holdings · 102 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLC funds › | COMM SERV SELECT SECTOR SPDR | HOLD | — | 8.5% | -1.7% | 15.9 | 148,093 | +0 | 5 | — |
| ☆XLK funds › | TECHNOLOGY SELECT SECT SPDR | TRIM | — | 7.2% | -0.7% | 13.5 | 70,838 | -24,440 | 5 | — |
| ☆XLI funds › | INDUSTRIAL SELECT SECT SPDR | HOLD | — | 5.6% | -0.1% | 10.5 | 56,457 | +0 | 5 | — |
| ☆BIL funds › | SPDR BLOOMBERG 1-3 MONTH T-B | NEW | — | 4.8% | +4.8% | 9.0 | 98,610 | +98,610 | 1 | — |
| ☆XLF funds › | FINANCIAL SELECT SECTOR SPDR | ADD | — | 4.7% | +0.2% | 8.7 | 162,938 | +18,825 | 5 | — |
| ☆FLJP funds › | FRANKLIN FTSE JAPAN ETF | HOLD | — | 4.0% | -0.2% | 7.6 | 189,978 | +0 | 5 | — |
| ☆FLTW funds › | FRANKLIN FTSE TAIWAN ETF | ADD | — | 3.7% | +1.3% | 6.9 | 64,965 | +9,623 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MKT ETF | ADD | — | 2.8% | +0.0% | 5.3 | 14,344 | +170 | 5 | — |
| ☆JBND funds › | JPMORGAN ACTIVE BOND ETF | ADD | — | 2.7% | -0.3% | 5.1 | 94,973 | +3,524 | 5 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA ETF | ADD | — | 2.6% | +1.1% | 4.9 | 24,034 | +4,800 | 5 | — |
| ☆XLU funds › | UTILITIES SELECT SECTOR SPDR | HOLD | — | 2.6% | -0.5% | 4.8 | 106,372 | +0 | 4 | — |
| ☆XLY funds › | CONSUMER DISCRETIONARY SELT | HOLD | — | 2.5% | -0.2% | 4.8 | 40,524 | +0 | 5 | — |
| ☆XLV funds › | HEALTH CARE SELECT SECTOR | HOLD | — | 2.3% | -0.2% | 4.4 | 27,675 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED ETF | ADD | — | 2.3% | -0.1% | 4.4 | 61,347 | +267 | 5 | — |
| ☆XAR funds › | SPDR S&P AEROSPACE & DEF ETF | HOLD | — | 2.3% | -0.1% | 4.3 | 15,234 | +0 | 2 | — |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR | TRIM | — | 2.1% | -2.7% | 4.0 | 75,787 | -51,158 | 5 | — |
| ☆FLCA funds › | FRANKLIN FTSE CANADA ETF | HOLD | — | 2.1% | -0.2% | 3.8 | 74,760 | +0 | 5 | — |
| ☆FLGB funds › | FRANKLIN FTSE UNITED KINGDOM | HOLD | — | 1.9% | -0.3% | 3.6 | 101,402 | +0 | 5 | — |
| ☆VT funds › | VANGUARD TOT WORLD STK ETF | HOLD | — | 1.7% | -0.0% | 3.1 | 19,879 | +0 | 4 | — |
| ☆XLP funds › | CONSUMER STAPLES SPDR | HOLD | — | 1.5% | -0.2% | 2.8 | 33,518 | +0 | 5 | — |
| ☆FLGR funds › | FRANKLIN FTSE GERMANY ETF | HOLD | — | 1.5% | -0.2% | 2.7 | 84,886 | +0 | 5 | — |
| ☆SPYV funds › | SPDR PORT S&P 500 VALUE | HOLD | — | 1.5% | -0.1% | 2.7 | 44,798 | +0 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | HOLD | — | 1.4% | +0.1% | 2.7 | 9,002 | +0 | 2 | — |
| ☆FLCH funds › | FRANKLIN FTSE CHINA ETF | HOLD | — | 1.3% | -0.4% | 2.5 | 122,989 | +0 | 5 | — |
| ☆EWZ funds › | ISHARES MSCI BRAZIL ETF | ADD | — | 1.3% | +0.2% | 2.4 | 70,529 | +23,853 | 3 | — |
| ☆EWW funds › | ISHARES MSCI MEXICO ETF | HOLD | — | 1.2% | -0.2% | 2.3 | 31,114 | +0 | 5 | — |
| ☆EWP funds › | ISHARES MSCI SPAIN ETF | HOLD | — | 1.2% | -0.1% | 2.3 | 39,315 | +0 | 5 | — |
| ☆FLKR funds › | FRANKLIN FTSE SOUTH KOREA | HOLD | — | 1.2% | +0.4% | 2.3 | 35,006 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MIDCAP ETF | ADD | — | 1.0% | -0.0% | 1.9 | 24,567 | +125 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKE | ADD | — | 1.0% | -0.1% | 1.9 | 31,633 | +92 | 5 | — |
| ☆EZA funds › | ISHARES MSCI SOUTH AFRICA ET | HOLD | — | 1.0% | -0.3% | 1.9 | 29,808 | +0 | 5 | — |
| ☆EPU funds › | ISHARES MSCI PERU AND GLOBAL | ADD | — | 1.0% | -0.1% | 1.8 | 21,881 | +1,128 | 4 | — |
| ☆FLIN funds › | FRANKLIN FTSE INDIA ETF | HOLD | — | 1.0% | -0.1% | 1.8 | 50,486 | +0 | 5 | — |
| ☆FLSW funds › | FRANKLIN FTSE SWITZERLAND | HOLD | — | 0.8% | -0.1% | 1.5 | 35,164 | +0 | 5 | — |
| ☆ECH funds › | ISHARES MSCI CHILE ETF | TRIM | — | 0.8% | -0.1% | 1.5 | 36,844 | -167 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMR MRK EX CHNA | ADD | — | 0.7% | +0.1% | 1.3 | 12,756 | +406 | 2 | — |
| ☆EWN funds › | ISHARES MSCI NETHERLANDS ETF | HOLD | — | 0.7% | +0.0% | 1.3 | 18,392 | +0 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP E | ADD | — | 0.7% | +0.0% | 1.3 | 8,481 | +296 | 2 | — |
| ☆FLAU funds › | FRANKLIN FTSE AUSTRALIA ETF | HOLD | — | 0.7% | -0.1% | 1.3 | 37,289 | +0 | 5 | — |
| ☆JPIB funds › | JPMORGAN INTL BND ETF | TRIM | — | 0.7% | -0.1% | 1.2 | 25,726 | -139 | 4 | — |
| ☆EWQ funds › | ISHARES MSCI FRANCE ETF | HOLD | — | 0.6% | -0.1% | 1.2 | 26,393 | +0 | 5 | — |
| ☆CUSIP:G4955H110 funds › | ISHARES CORE S&P 500 | NEW | — | 0.6% | +0.6% | 1.2 | 1,444 | +1,444 | 1 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.6% | -0.2% | 1.1 | 3,088 | -91 | 5 | — |
| ☆LQD funds › | ISHARES IBOXX INVESTMENT GRA | TRIM | — | 0.6% | -0.1% | 1.1 | 9,889 | -124 | 5 | — |
| ☆BOXX funds › | ALPHA ARCHITECT 1-3 MNTH BOX | ADD | — | 0.5% | +0.0% | 1.0 | 8,461 | +1,264 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET | TRIM | — | 0.5% | -0.1% | 0.9 | 12,092 | -135 | 5 | — |
| ☆EWH funds › | ISHARES MSCI HONG KONG ETF | HOLD | — | 0.5% | -0.1% | 0.8 | 40,610 | +0 | 5 | — |
| ☆EWU funds › | ISHARES MSCI UNITED KINGDOM | HOLD | — | 0.4% | -0.1% | 0.8 | 17,889 | +0 | 2 | — |
| ☆EWD funds › | ISHARES MSCI SWEDEN ETF | HOLD | — | 0.4% | -0.1% | 0.7 | 14,078 | +0 | 5 | — |
| ☆CUSIP:G4955H268 funds › | ISHARES NASDAQ 100 USD ACC | NEW | — | 0.3% | +0.3% | 0.7 | 377 | +377 | 1 | — |
| ☆EWI funds › | ISHARES MSCI ITALY ETF | HOLD | — | 0.3% | -0.0% | 0.6 | 10,644 | +0 | 5 | — |
| ☆EWT funds › | ISHARES MSCI TAIWAN ETF | HOLD | — | 0.3% | +0.1% | 0.6 | 5,771 | +0 | 5 | — |
| ☆BBCA funds › | JPMORGAN BETABUILDERS CANADA | HOLD | — | 0.3% | -0.0% | 0.6 | 6,249 | +0 | 5 | — |
| ☆EMB funds › | ISHARES JP MORGAN USD EMERGI | TRIM | — | 0.3% | -0.0% | 0.6 | 6,037 | -99 | 5 | — |
| ☆FLBR funds › | FRANKLIN FTSE BRAZIL ETF | HOLD | — | 0.3% | -0.1% | 0.5 | 24,594 | +0 | 5 | — |
| ☆RWO funds › | SPDR DJ GLOBAL REAL ESTATE E | ADD | — | 0.2% | -0.0% | 0.5 | 9,157 | +93 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINANCIAL INC | NEW | — | 0.2% | +0.2% | 0.4 | 6,762 | +6,762 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.2% | +0.2% | 0.4 | 4,706 | +4,706 | 1 | — |
| ☆CUSIP:G4954P378 funds › | ISH DIVERS COMMOD SWAP ETF | NEW | — | 0.2% | +0.2% | 0.4 | 40,447 | +40,447 | 1 | — |
| ☆CRGY funds › | CRESCENT ENERGY INC-A | ADD | — | 0.2% | +0.1% | 0.4 | 37,371 | +27,075 | 5 | — |
| ☆COKE funds › | COCA-COLA CONSOLIDATED INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,873 | +0 | 2 | — |
| ☆CUSIP:G49507836 funds › | ISHARES CORE EM IMI ACC | NEW | — | 0.2% | +0.2% | 0.4 | 6,411 | +6,411 | 1 | — |
| ☆EDEN funds › | ISHARES MSCI DENMARK ETF | TRIM | — | 0.2% | -0.1% | 0.3 | 3,009 | -525 | 5 | — |
| ☆CUSIP:G4955M788 funds › | ISHARES EDGE MSCI USA VALUE | NEW | — | 0.2% | +0.2% | 0.3 | 16,861 | +16,861 | 1 | — |
| ☆LNC funds › | LINCOLN NATIONAL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 8,906 | +8,906 | 1 | — |
| ☆EWA funds › | ISHARES MSCI AUSTRALIA ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 11,158 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.2% | +0.0% | 0.3 | 414 | +54 | 2 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,261 | +1,261 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDUSTRIES | NEW | — | 0.1% | +0.1% | 0.3 | 476 | +476 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,132 | +0 | 2 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,379 | +2,379 | 1 | — |
| ☆CUSIP:G4R53X257 funds › | ISHARES US AGG BND USD ACC | NEW | — | 0.1% | +0.1% | 0.3 | 44,250 | +44,250 | 1 | — |
| ☆FXI funds › | ISHARES CHINA LARGE-CAP ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 7,610 | +0 | 5 | — |
| ☆CUSIP:G4954B536 funds › | ISHARES MSCI USA ESG SCREEND | NEW | — | 0.1% | +0.1% | 0.2 | 14,801 | +14,801 | 1 | — |
| ☆DDS funds › | DILLARDS INC-CL A | HOLD | — | 0.1% | -0.0% | 0.2 | 423 | +0 | 3 | — |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.1% | +0.1% | 0.2 | 280 | +280 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 8,475 | +8,475 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,182 | +2,182 | 1 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,115 | +0 | 3 | — |
| ☆LAD funds › | LITHIA MOTORS INC | NEW | — | 0.1% | +0.1% | 0.2 | 703 | +703 | 1 | — |
| ☆CCK funds › | CROWN HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,820 | +1,820 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 89 | +89 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTERNATIONAL | NEW | — | 0.1% | +0.1% | 0.2 | 2,646 | +2,646 | 1 | — |
| ☆ALV funds › | AUTOLIV INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,730 | +1,730 | 1 | — |
| ☆CUSIP:G4R53X240 funds › | ISHARES JPM USD EM BND USD A | NEW | — | 0.1% | +0.1% | 0.1 | 21,896 | +21,896 | 1 | — |
| ☆CUSIP:G4R53X265 funds › | ISHARES USD HY CORP USD ACC | NEW | — | 0.1% | +0.1% | 0.1 | 18,224 | +18,224 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | NEW | — | 0.1% | +0.1% | 0.1 | 13,942 | +13,942 | 1 | — |
| ☆ADT funds › | ADT INC | HOLD | Common Stock | 0.1% | -0.0% | 0.1 | 15,822 | +0 | 5 | — |
| ☆CUSIP:G4R54M789 funds › | ISHARES JPM USD EM CRP USD A | NEW | — | 0.1% | +0.1% | 0.1 | 14,162 | +14,162 | 1 | — |
| ☆CUSIP:G4R54N258 funds › | ISHARES CORE GLB AGG USD-H A | NEW | — | 0.0% | +0.0% | 0.1 | 14,381 | +14,381 | 1 | — |
| ☆GTN funds › | GRAY MEDIA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,366 | +0 | 5 | — |
| ☆EWS funds › | ISHARES MSCI SINGAPORE ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,369 | 0 | — |
| ☆ORI funds › | OLD REPUBLIC INTL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,324 | 0 | — |
| ☆QGEN funds › | QIAGEN N.V. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,126 | 0 | — |
| ☆APA funds › | APA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,092 | 0 | — |
| ☆LYFT funds › | LYFT INC-A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,830 | 0 | — |
| ☆OVV funds › | OVINTIV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,890 | 0 | — |
| ☆EWM funds › | ISHARES MSCI MALAYSIA ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,792 | 0 | — |
| ☆XLRE funds › | REAL ESTATE SELECT SECT SPDR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -25,356 | 0 | — |
| ☆PARR funds › | PAR PACIFIC HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,287 | 0 | — |
| ☆GNW funds › | GENWORTH FINANCIAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,302 | 0 | — |
| ☆THD funds › | ISHARES MSCI THAILAND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,428 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 91 | 0.13 | 47% | 0.032 | 0.253 | — | in |
| 2026Q1 | 161 | 75 | 0.23 | 49% | 0.037 | 0.129 | — | in |
| 2025Q4 | 185 | 85 | 0.10 | 56% | 0.044 | 0.352 | — | in |
| 2025Q3 | 200 | 107 | 0.18 | 55% | 0.043 | 0.227 | — | in |
| 2025Q2 | 190 | 104 | 0.32 | 55% | 0.049 | 0.090 | — | entered |
| 2025Q1 | 185 | 116 | 0.00 | 50% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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