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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 $222,899,930
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 828,403 $24,040,255 10.78%
2.
Sector Spdr Trust
 XLB 95,681 $18,416,679 8.26%
3.
Sector Spdr Trust
 XLB 419,160 $15,760,416 7.07%
4.
Sector Spdr Trust
 XLB 53,007 $9,478,182 4.25%
5.
Sector Spdr Trust
 XLB 59,122 $8,063,058 3.61%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)