INNEALTA CAPITAL, LLC Portfolio Holdings
Q3 2025•95 long positions•$196.6M portfolio value
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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.2M 10.8% | -$6.3M Sold | — 75.3K shares | 97.7K → 75.3K −$6.3M | -22.91% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.9M 9.09% | +$4.1M Bought | — 151.0K shares | 115.9K → 151.0K +$4.1M | +30.24% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.6M 7.91% | -$7.7M Sold | — 288.7K shares | 432.4K → 288.7K −$7.7M | -33.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.2M 6.7% | +$8.0M Bought | — 85.4K shares | 33.6K → 85.4K +$8.0M | +154.2% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.5M 4.83% | +$1.2M Bought | — 39.6K shares | 34.7K → 39.6K +$1.2M | +14.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.3M 4.73% | -$768.4K Sold | — 66.9K shares | 72.4K → 66.9K −$768.4K | -7.63% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.1M 3.62% | -$488.7K Sold | — 205.9K shares | 220.0K → 205.9K −$488.7K | -6.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 3.38% | +$6.6M Bought | — 76.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 2.72% | +$315.5K Bought | — 68.3K shares | 64.2K → 68.3K +$315.5K | +6.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 2.68% | +$303.6K Bought | — 16.0K shares | 15.1K → 16.0K +$303.6K | +6.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 2.39% | +$29.8K Bought | — 145.6K shares | 144.7K → 145.6K +$29.8K | +0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 2.14% | -$261.4K Sold | — 70.1K shares | 74.5K → 70.1K −$261.4K | -5.86% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 2.02% | — | — 120.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 2.02% | +$1.8M Bought | — 27.8K shares | 15.4K → 27.8K +$1.8M | +80.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.66% | -$454.0 Sold | — 72.0K shares | 72.0K → 72.0K −$454.0 | -0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.63% | — | — 123.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.41% | +$83.8K Bought | — 56.1K shares | 54.4K → 56.1K +$83.8K | +3.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.36% | -$1.1M Sold | — 60.8K shares | 84.7K → 60.8K −$1.1M | -28.26% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.5M 1.29% | +$186.5 Bought | — 67.8K shares | 67.8K → 67.8K +$186.5 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.28% | -$108.6K Sold | — 48.5K shares | 50.6K → 48.5K −$108.6K | -4.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 1.27% | -$27.7K Sold | — 64.9K shares | 65.6K → 64.9K −$27.7K | -1.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.26% | -$132.7K Sold | — 44.8K shares | 47.2K → 44.8K −$132.7K | -5.08% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 1.22% | -$11.5K Sold | — 44.4K shares | 44.6K → 44.4K −$11.5K | -0.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 1.21% | +$184.7K Bought | — 29.7K shares | 27.4K → 29.7K +$184.7K | +8.42% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.2M 1.11% | -$234.9 Sold | — 37.1K shares | 37.1K → 37.1K −$234.9 | -0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.08% | +$526.2K Bought | — 39.3K shares | 29.6K → 39.3K +$526.2K | +32.8% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.978% | +$518.6K Bought | — 28.2K shares | 20.6K → 28.2K +$518.6K | +36.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.906% | -$340.7K Sold | — 43.3K shares | 51.6K → 43.3K −$340.7K | -16.05% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.8M 0.9% | — | — 55.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.803% | -$332.1K Sold | — 21.2K shares | 25.7K → 21.2K −$332.1K | -17.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 0.764% | -$497.3K Sold | — 53.0K shares | 70.6K → 53.0K −$497.3K | -24.87% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.728% | -$69.0K Sold | — 4.0K shares | 4.2K → 4.0K −$69.0K | -4.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.728% | +$1.4M Bought | — 10.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.708% | +$808.2K Bought | — 21.7K shares | 9.1K → 21.7K +$808.2K | +138.72% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.701% | -$747.5K Sold | — 32.7K shares | 50.4K → 32.7K −$747.5K | -35.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.699% | +$1.4M New | — 28.0K shares | 0 → 28.0K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.67% | +$688.9K Bought | — 61.1K shares | 29.1K → 61.1K +$688.9K | +109.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.628% | -$135.3K Sold | — 21.3K shares | 23.6K → 21.3K −$135.3K | -9.88% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.578% | -$81.7K Sold | — 12.7K shares | 13.6K → 12.7K −$81.7K | -6.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.0M 0.515% | -$81.6K Sold | — 15.5K shares | 16.8K → 15.5K −$81.6K | -7.46% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $968.1K 0.493% | -$7.7K Sold | — 8.7K shares | 8.8K → 8.7K −$7.7K | -0.79% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $945.9K 0.481% | -$674.8 Sold | — 35.0K shares | 35.1K → 35.0K −$674.8 | -0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $929.0K 0.473% | -$443.7K Sold | — 19.7K shares | 29.1K → 19.7K −$443.7K | -32.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $720.7K 0.367% | -$699.8K Sold | — 21.9K shares | 43.1K → 21.9K −$699.8K | -49.26% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $552.0K 0.281% | -$11.7K Sold | — 5.8K shares | 5.9K → 5.8K −$11.7K | -2.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $516.6K 0.263% | -$67.9K Sold | — 8.1K shares | 9.2K → 8.1K −$67.9K | -11.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $502.4K 0.256% | +$2.2K Bought | — 5.8K shares | 5.7K → 5.8K +$2.2K | +0.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $463.0K 0.236% | -$46.2K Sold | — 24.3K shares | 26.7K → 24.3K −$46.2K | -9.07% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $424.8K 0.216% | +$424.8K New | 0.002% 22.5K shares | 0 → 22.5K +$424.8K | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $408.8K 0.208% | +$66.7K Bought | — 3.8K shares | 3.1K → 3.8K +$66.7K | +19.5% | — — | Q4 2023 Held for 1y 11m |
