Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPTL) | 828,403 | +828,403 | $24,040 |
SPTL | 828,403 | +828,403 | $24,040 |
SELECT SECTOR SPDR TR (XLK) | 95,681 | -41,772 | $18,417 |
XLK | 95,681 | -41,772 | $18,417 |
SELECT SECTOR SPDR TR (XLF) | 419,160 | -93,189 | $15,760 |
XLF | 419,160 | -93,189 | $15,760 |
SELECT SECTOR SPDR TR (XLY) | 53,007 | -52,974 | $9,478 |
XLY | 53,007 | -52,974 | $9,478 |
SELECT SECTOR SPDR TR (XLV) | 59,122 | -21,708 | $8,063 |
XLV | 59,122 | -21,708 | $8,063 |
SELECT SECTOR SPDR TR (XLE) | 85,827 | -31,504 | $7,196 |
XLE | 85,827 | -31,504 | $7,196 |
FRANKLIN TEMPLETON ETF TR (FLJP) | 229,031 | +75 | $6,411 |
FLJP | 229,031 | +75 | $6,411 |
ISHARES INC (EWQ) | 161,883 | -80,428 | $6,343 |
EWQ | 161,883 | -80,428 | $6,343 |
ISHARES TR (EWU) | 182,770 | +95,624 | $6,041 |
EWU | 182,770 | +95,624 | $6,041 |
VANGUARD INDEX FDS (VBR) | 32,455 | +32,455 | $5,841 |
VBR | 32,455 | +32,455 | $5,841 |
ISHARES INC (EWJ) | 90,863 | -23,364 | $5,828 |
EWJ | 90,863 | -23,364 | $5,828 |
SELECT SECTOR SPDR TR (XLP) | 74,351 | -27,316 | $5,356 |
XLP | 74,351 | -27,316 | $5,356 |
SELECT SECTOR SPDR TR (XLC) | 73,257 | -54,241 | $5,323 |
XLC | 73,257 | -54,241 | $5,323 |
FRANKLIN TEMPLETON ETF TR (FLSW) | 160,500 | UNCH | $5,320 |
FLSW | 160,500 | UNCH | $5,320 |
SELECT SECTOR SPDR TR (XLI) | 40,655 | -14,910 | $4,634 |
XLI | 40,655 | -14,910 | $4,634 |
J P MORGAN EXCHANGE TRADED F (BBCA) | 66,641 | +32,541 | $4,273 |
BBCA | 66,641 | +32,541 | $4,273 |
ISHARES TR (FXI) | 176,698 | -30,176 | $4,246 |
FXI | 176,698 | -30,176 | $4,246 |
VANGUARD BD INDEX FDS (BND) | 50,807 | +28,415 | $3,737 |
BND | 50,807 | +28,415 | $3,737 |
FRANKLIN TEMPLETON ETF TR (FLCA) | 110,089 | -8 | $3,659 |
FLCA | 110,089 | -8 | $3,659 |
FRANKLIN TEMPLETON ETF TR (FLGB) | 132,953 | +1 | $3,343 |
FLGB | 132,953 | +1 | $3,343 |
ISHARES INC (EWG) | 107,090 | +17,061 | $3,180 |
EWG | 107,090 | +17,061 | $3,180 |
SELECT SECTOR SPDR TR (XLRE) | 73,259 | +73,259 | $2,935 |
XLRE | 73,259 | +73,259 | $2,935 |
ISHARES INC (EWL) | 60,752 | -320 | $2,932 |
EWL | 60,752 | -320 | $2,932 |
FRANKLIN TEMPLETON ETF TR (FLTW) | 68,083 | -4 | $2,812 |
FLTW | 68,083 | -4 | $2,812 |
FRANKLIN TEMPLETON ETF TR (FLGR) | 120,789 | UNCH | $2,796 |
FLGR | 120,789 | UNCH | $2,796 |
ISHARES TR (INDA) | 48,493 | -10,800 | $2,367 |
INDA | 48,493 | -10,800 | $2,367 |
ISHARES INC (EWN) | 52,136 | -26,152 | $2,327 |
EWN | 52,136 | -26,152 | $2,327 |
SELECT SECTOR SPDR TR (XLB) | 25,931 | -9,511 | $2,218 |
XLB | 25,931 | -9,511 | $2,218 |
ISHARES INC (EWY) | 33,478 | +325 | $2,194 |
EWY | 33,478 | +325 | $2,194 |
FRANKLIN TEMPLETON ETF TR (FLIN) | 60,893 | UNCH | $2,124 |
FLIN | 60,893 | UNCH | $2,124 |
FRANKLIN TEMPLETON ETF TR (FLBR) | 100,851 | -9 | $2,113 |
FLBR | 100,851 | -9 | $2,113 |
SELECT SECTOR SPDR TR (XLU) | 32,680 | -9,765 | $2,070 |
XLU | 32,680 | -9,765 | $2,070 |
FRANKLIN TEMPLETON ETF TR (FLCH) | 122,989 | UNCH | $1,974 |
FLCH | 122,989 | UNCH | $1,974 |
ISHARES INC (EWT) | 41,370 | +41,370 | $1,904 |
EWT | 41,370 | +41,370 | $1,904 |
ISHARES INC (EWI) | 50,809 | -7,977 | $1,724 |
EWI | 50,809 | -7,977 | $1,724 |
ISHARES INC (EWD) | 42,558 | +42,558 | $1,680 |
EWD | 42,558 | +42,558 | $1,680 |
FRANKLIN TEMPLETON ETF TR (FLAU) | 55,200 | UNCH | $1,570 |
FLAU | 55,200 | UNCH | $1,570 |
FRANKLIN TEMPLETON ETF TR (FLKR) | 65,084 | -3 | $1,477 |
FLKR | 65,084 | -3 | $1,477 |
ISHARES INC (EWP) | 47,860 | +47,860 | $1,465 |
EWP | 47,860 | +47,860 | $1,465 |
ISHARES TR (IEFA) | 20,701 | -15,101 | $1,456 |
IEFA | 20,701 | -15,101 | $1,456 |
VANGUARD INDEX FDS (VTI) | 5,681 | -3,044 | $1,348 |
VTI | 5,681 | -3,044 | $1,348 |
ISHARES INC (EWA) | 54,991 | -33,962 | $1,338 |
EWA | 54,991 | -33,962 | $1,338 |
VANGUARD INTL EQUITY INDEX F (VWO) | 30,975 | -15,854 | $1,273 |
VWO | 30,975 | -15,854 | $1,273 |
FRANKLIN TEMPLETON ETF TR (FLHK) | 64,394 | UNCH | $1,172 |
FLHK | 64,394 | UNCH | $1,172 |
INVESCO ACTVELY MNGD ETC FD | 87,612 | +26,917 | $1,165 |
PDBC | 87,612 | +26,917 | $1,165 |
ISHARES INC (EWZ) | 32,798 | +13,970 | $1,147 |
EWZ | 32,798 | +13,970 | $1,147 |
J P MORGAN EXCHANGE TRADED F (BBEU) | 18,218 | UNCH | $1,031 |
BBEU | 18,218 | UNCH | $1,031 |
ISHARES INC (EZA) | 23,112 | +405 | $966 |
EZA | 23,112 | +405 | $966 |
ISHARES TR (KSA) | 22,374 | +22,374 | $947 |
KSA | 22,374 | +22,374 | $947 |
ISHARES INC (EWW) | 13,632 | -12,981 | $925 |
EWW | 13,632 | -12,981 | $925 |
See Full List: All Stocks Held By Innealta Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Innealta Capital LLC
Size ($ in 1000's)
At 12/31/2023: $222,904 At 09/30/2023: $226,499 Innealta Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Innealta Capital LLC 13F filings. Link to 13F filings: SEC filings |