INNEALTA CAPITAL, LLC
CIK 1752579 · Holdings on Mar 31, 2025 · First reported Apr 22, 2025
Top ten holdings
Q1 2025- JBND10.64%
- XLF8.11%
- XLK4.95%
- FLJP4.24%
- XLE4.06%
- XLV4.00%
- XLY3.94%
- JCPB3.88%
- XLP3.44%
- XLC3.10%
Share classes counted separately50.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLIWeight decreased · -2.77 pp5.59% → 2.82%Shares -47.39K (-54.38%)
- XLEWeight increased · +2.40 pp1.66% → 4.06%Shares +40.44K (+101.52%)
- XLFWeight decreased · -2.38 pp10.49% → 8.11%Shares -145.51K (-32.63%)
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 | JBNDJPMORGAN ACTIVE BOND ETFETP View history and evidence | $19.64M | 10.64% | 366.92K shares | 9.37% → 10.64%+1.27 pp -1.85K (-0.50%) | Reduced | ↗▾ |
| 02 | XLFSS FINANCIAL SELECT SECTORETP View history and evidence | $14.96M | 8.11% | 300.42K shares | 10.49% → 8.11%-2.38 pp -145.51K (-32.63%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORETP View history and evidence | $9.14M | 4.95% | 44.27K shares | 3.52% → 4.95%+1.43 pp +13.19K (+42.44%) | Added | ↗▾ |
| 04 | FLJPFRANKLIN FTSE JAPAN ETFETP View history and evidence | $7.83M | 4.24% | 266.49K shares | 3.05% → 4.24%+1.19 pp +47.03K (+21.43%) | Added | ↗▾ |
| 05 | XLESS ENERGY SELECT SECTORETP View history and evidence | $7.50M | 4.06% | 80.27K shares | 1.66% → 4.06%+2.40 pp +40.44K (+101.52%) | Added | ↗▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTORETP View history and evidence | $7.39M | 4.00% | 50.59K shares | 3.44% → 4.00%+0.56 pp -829 (-1.61%) | Reduced | ↗▾ |
| 07 | XLYSS CONSUMER DISC SELECT SECTETP View history and evidence | $7.27M | 3.94% | 36.84K shares | 4.77% → 3.94%-0.83 pp -6.85K (-15.68%) | Reduced | ↗▾ |
| 08 | JCPBJPMORGAN CORE PLUS BOND ETFETP View history and evidence | $7.16M | 3.88% | 152.15K shares | 6.00% → 3.88%-2.12 pp -115.67K (-43.19%) | Reduced | ↗▾ |
| 09 | XLPSS CONSUMER STAPLES SEL SECTETP View history and evidence | $6.35M | 3.44% | 77.69K shares | 2.81% → 3.44%+0.63 pp +4.32K (+5.89%) | Added | ↗▾ |
| 10 | XLCSS COMM SELECT SECTOR SPDRETP View history and evidence | $5.72M | 3.10% | 59.32K shares | 2.93% → 3.10%+0.17 pp -2.84K (-4.56%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBR VNGRD MRNGST SL-CP VAL ETF-U | Non-derivative | -14,798 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -24,961 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
| EWT ISHARES MSCI TAIWAN ETF | Non-derivative | -15,866 | -$821.22K | SEC filing ↗ | SEC filing ↗ |
3 / 27 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 Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 184567345
}Research all 116 reported holdings.
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