INNEALTA CAPITAL, LLC
CIK 1752579 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- XLF10.49%
- JBND9.37%
- JCPB6.00%
- XLI5.59%
- XLY4.77%
- XLK3.52%
- XLV3.44%
- FLJP3.05%
- XLC2.93%
- XLP2.81%
Share classes counted separately51.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +5.36 pp5.13% → 10.49%Shares +166.82K (+59.77%)
- XLYWeight increased · +3.38 pp1.39% → 4.77%Shares +26.62K (+155.96%)
- XLIWeight increased · +2.77 pp2.82% → 5.59%Shares +35.77K (+69.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTORETP View history and evidence | $21.55M | 10.49% | 445.93K shares | 5.13% → 10.49%+5.36 pp +166.82K (+59.77%) | Added | ↗▾ |
| 02 | JBNDJPMORGAN ACTIVE BOND ETFETP View history and evidence | $19.27M | 9.37% | 368.77K shares | 7.69% → 9.37%+1.68 pp +22.09K (+6.37%) | Added | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFETP View history and evidence | $12.34M | 6.00% | 267.82K shares | 8.06% → 6.00%-2.06 pp -143.77K (-34.93%) | Reduced | ↗▾ |
| 04 | XLISS INDUSTRIAL SELECT SECTORETP View history and evidence | $11.48M | 5.59% | 87.15K shares | 2.82% → 5.59%+2.77 pp +35.77K (+69.62%) | Added | ↗▾ |
| 05 | XLYSS CONSUMER DISC SELECT SECTETP View history and evidence | $9.80M | 4.77% | 43.68K shares | 1.39% → 4.77%+3.38 pp +26.62K (+155.96%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORETP View history and evidence | $7.23M | 3.52% | 31.08K shares | Prior unavailable +31.08K | New | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORETP View history and evidence | $7.07M | 3.44% | 51.42K shares | 3.72% → 3.44%-0.28 pp -8.12K (-13.63%) | Reduced | ↗▾ |
| 08 | FLJPFRANKLIN FTSE JAPAN ETFETP View history and evidence | $6.28M | 3.05% | 219.46K shares | 4.10% → 3.05%-1.05 pp -112.68K (-33.93%) | Reduced | ↗▾ |
| 09 | XLCSS COMM SELECT SECTOR SPDRETP View history and evidence | $6.02M | 2.93% | 62.16K shares | 4.63% → 2.93%-1.70 pp -63.90K (-50.69%) | Reduced | ↗▾ |
| 10 | XLPSS CONSUMER STAPLES SEL SECTETP View history and evidence | $5.77M | 2.81% | 73.37K shares | 2.29% → 2.81%+0.52 pp +5.41K (+7.96%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -139,065 | -$4.04M | SEC filing ↗ | SEC filing ↗ |
| JAAA JANUS HENDERSON AAA CLO ETF | Non-derivative | -59,213 | -$3.01M | SEC filing ↗ | SEC filing ↗ |
| EWU ISHARES MSCI UNITED KINGDOM | Non-derivative | -63,027 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
3 / 43 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, 2024
Data loaded Oct 15, 2026 · First reported Feb 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205531528
}Research all 129 reported holdings.
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