INNEALTA CAPITAL, LLC
CIK 1752579 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- SPTL10.79%
- XLK8.26%
- XLF7.07%
- XLY4.25%
- XLV3.62%
- XLE3.23%
- FLJP2.88%
- EWQ2.85%
- EWU2.71%
- VBR2.62%
Share classes counted separately48.28%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $24.04M | 10.79% | 828.40K shares | — | ↗▾ | |
| 02 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $18.42M | 8.26% | 95.68K shares | — | ↗▾ | |
| 03 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $15.76M | 7.07% | 419.16K shares | — | ↗▾ | |
| 04 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $9.48M | 4.25% | 53.01K shares | — | ↗▾ | |
| 05 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $8.06M | 3.62% | 59.12K shares | — | ↗▾ | |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $7.20M | 3.23% | 85.83K shares | — | ↗▾ | |
| 07 | FLJPFRANKLIN FTSE JAPAN ETFFTSE JAPAN ETF View history and evidence | $6.41M | 2.88% | 229.03K shares | — | ↗▾ | |
| 08 | EWQISHARES MSCI FRANCE ETFMSCI FRANCE ETF View history and evidence | $6.34M | 2.85% | 161.88K shares | — | ↗▾ | |
| 09 | EWUISHARES MSCI UNITED KINGDOMMSCI UK ETF NEW View history and evidence | $6.04M | 2.71% | 182.77K shares | — | ↗▾ | |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $5.84M | 2.62% | 32.45K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | — | — | SEC filing ↗ | |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | — | — | SEC filing ↗ | |
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1752579 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222899930
}Research all 94 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.