INNEALTA CAPITAL, LLC logo

INNEALTA CAPITAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INNEALTA CAPITAL, LLC with $196.6M in long positions as of Q3 2025, 95% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$196.6M
Top 10 Concentration
56%
Top Sector
ETF (95%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.50%ETFFinancial Services: 1.50%Consumer Cyclical: 0.60%Technology: 0.60%Communication Services: 0.40%Industrials: 0.40%Healthcare: 0.30%Energy: 0.30%Consumer Defensive: 0.20%Basic Materials: 0.20%
ETF
94.50%
Financial Services
1.50%
Consumer Cyclical
0.60%
Technology
0.60%
Communication Services
0.40%
Industrials
0.40%
Healthcare
0.30%
Energy
0.30%
Consumer Defensive
0.20%
Basic Materials
0.20%

Industry Breakdown

27 industries across all sectors

ETF: 94.50%ETFInsurance - Life: 0.65%Insurance - Specialty: 0.51%Security & Protection Services: 0.29%Auto - Parts: 0.26%Telecommunications Services: 0.26%21 more: 2.58%
ETF
ETF
94.50%
Insurance - Life
Financial Services
0.65%
Insurance - Specialty
Financial Services
0.51%
Security & Protection Services
Industrials
0.29%
Auto - Parts
Consumer Cyclical
0.26%
Telecommunications Services
Communication Services
0.26%
Software - Application
Technology
0.20%
Communication Equipment
Technology
0.19%
Biotechnology
Healthcare
0.18%
Oil & Gas Exploration & Production
Energy
0.16%
Insurance - Diversified
Financial Services
0.15%
Insurance - Property & Casualty
Financial Services
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 0.97%Mid Cap ($2B - $10B): 3.68%Small Cap ($300M - $2B): 0.11%N/A (ETF or Unknown): 95.23%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
0.97%
Mid Cap ($2B - $10B)
3.68%
Small Cap ($300M - $2B)
0.11%
N/A (ETF or Unknown)
95.23%

Portfolio Concentration

Top 10 Holdings %
56.47%
Top 20 Holdings %
73.67%
Top 50 Holdings %
94.39%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.64%
International
0.359%
Countries
3
Largest Int'l Market
Bermuda - 0.25%
United States of America
99.64% ($195.9M)
92 holdings
Bermuda
0.25% ($492.3K)
2 holdings
Sweden
0.11% ($213.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.5 quarters
Avg. Top 20
15.7 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
7 quarters
Persistence Rate
64.21%
Persistent Holdings Weight
90.8%
Persistent Positions
61
Longest Held
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
1.05%
Largest Position
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 10.80%
Largest Ownership Stake
Gray Media, Inc. logo
Gray Media, Inc.GTN - 0.01%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.13%
Avg. Ownership Stake
0.005%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 23.78% (Q3 2022)
Largest Ownership Stake
Allied Gaming & Entertainment Inc. Common Stock logo
Allied Gaming & Entertainment Inc. Common StockAGAE - 0.32% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.0%
Value Traded
$33.40M
Positions Added
5
Positions Exited
18

Historical (Since Q4 2018)

Avg. Turnover Ratio
23.6%
Avg. Positions Added
66
Avg. Positions Exited
69
Highest Turnover
50.3%
Q1 2020
Lowest Turnover
6.6%
Q3 2023

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