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Home > Institutional Investor > Innealta Capital, Llc > Profile

Instuitional Investor - Innealta Capital, Llc

Fund Profile
Filing Period:
Fund Name: Innealta Capital, Llc
Portfolio Value $205,531,528
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 445,928 $21,551,700 10.48%
2.
Jpmorgan Active Bond Etf
 368,766 $19,268,024 9.37%
3.
Jpmorgan Core Plus Bond Etf
 267,820 $12,338,467 6%
4.
Sector Spdr Trust
 XLB 87,147 $11,482,489 5.58%
5.
Sector Spdr Trust
 XLB 43,684 $9,800,505 4.76%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)