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INNEALTA CAPITAL, LLC
13215 BEE CAVE PARKWAY BUILDING A, SUITE 240, AUSTIN, TX 78738-0064 • (737) 808-4640
Market Value
$184M
+14.2%
Holdings
90
+2
New Purchases
16
Added To
16
Closed
10
Reduced
9
Top 10 Concentration
47.5%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.92% | 0.00% | +4.92% | $9M |
| FLTW | 3.73% | 2.34% | +1.39% | $7M |
| EWY | 2.64% | 1.47% | +1.17% | $5M |
| FLKR | 1.26% | 0.87% | +0.39% | $2M |
| XLF | 4.76% | 4.43% | +0.33% | $9M |
| BHF | 0.23% | 0.00% | +0.23% | $428K |
| EWZ | 1.33% | 1.11% | +0.21% | $2M |
| WAL | 0.21% | 0.00% | +0.21% | $387K |
| LNC | 0.17% | 0.00% | +0.17% | $315K |
| DVA | 0.15% | 0.00% | +0.15% | $281K |
| VMI | 0.15% | 0.00% | +0.15% | $275K |
| BFH | 0.14% | 0.00% | +0.14% | $258K |
| NEU | 0.12% | 0.00% | +0.12% | $222K |
| FHN | 0.12% | 0.00% | +0.12% | $217K |
| TTC | 0.12% | 0.00% | +0.12% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.19% | 4.84% | -2.64% | $4M |
| XLC | 8.64% | 10.21% | -1.57% | $16M |
| XLRE | 0.00% | 0.64% | -0.64% | $0 |
| XLK | 7.35% | 7.88% | -0.52% | $13M |
| XLU | 2.63% | 3.04% | -0.41% | $5M |
| FLCH | 1.37% | 1.71% | -0.35% | $3M |
| JBND | 2.77% | 3.06% | -0.29% | $5M |
| FLGB | 1.95% | 2.19% | -0.24% | $4M |
| GLD | 0.62% | 0.85% | -0.23% | $1M |
| EZA | 1.03% | 1.26% | -0.23% | $2M |
| XLP | 1.52% | 1.71% | -0.19% | $3M |
| EWW | 1.28% | 1.46% | -0.18% | $2M |
| FLCA | 2.10% | 2.28% | -0.18% | $4M |
| FLGR | 1.49% | 1.65% | -0.16% | $3M |
| FLJP | 4.11% | 4.28% | -0.16% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Energy | 0.5% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.2% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 6.0% |
| Large Cap | 33 | $105M | 57.1% |
| Mid Cap | 26 | $34M | 18.3% |
| Small Cap | 19 | $25M | 13.7% |
| Micro Cap | 7 | $9M | 4.8% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$8.0B
Avg P/E
16.5
Median P/E
14.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
28
# ETFs / Funds
62
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLC | 8.64% | 148,093 | $16M | $107.13 | -$552K | — | — | |
| 2 | XLK | 7.35% | 70,838 | $13M | $190.52 | $834K | -24,440 | -25.6% | |
| 3 | XLI | 5.70% | 56,457 | $10M | $185.23 | $1M | — | — | |
| 4 | BIL | 4.92% | 98,610 | $9M | $91.64 | — | +98,610 | — | NEW |
| 5 | XLF | 4.76% | 162,938 | $9M | $53.61 | $2M | +18,825 | +13.1% | |
| 6 | FLJP | 4.11% | 189,978 | $8M | $39.75 | $678K | — | — | |
| 7 | FLTW | 3.73% | 64,965 | $7M | $105.53 | $3M | +9,623 | +17.4% | |
| 8 | VTI | 2.89% | 14,344 | $5M | $370.04 | $761K | +170 | +1.2% | |
| 9 | JBND | 2.77% | 94,973 | $5M | $53.50 | $164K | +3,524 | +3.9% | |
| 10 | EWY | 2.64% | 24,034 | $5M | $201.90 | $2M | +4,800 | +25.0% | |
| 11 | XLU | 2.63% | 106,372 | $5M | $45.34 | -$59K | — | — | |
| 12 | XLY | 2.59% | 40,524 | $5M | $117.28 | $336K | — | — | |
| 13 | XLV | 2.39% | 27,675 | $4M | $158.66 | $333K | — | — | |
| 14 | VEA | 2.38% | 61,347 | $4M | $71.25 | $457K | +267 | +0.4% | |
| 15 | XAR | 2.36% | 15,234 | $4M | $283.79 | $454K | — | — | |
| 16 | XLE | 2.19% | 75,787 | $4M | $53.11 | -$4M | -51,158 | -40.3% | |
| 17 | FLCA | 2.10% | 74,760 | $4M | $51.47 | $189K | — | — | |
| 18 | FLGB | 1.95% | 101,402 | $4M | $35.29 | $54K | — | — | |
| 19 | VT | 1.70% | 19,879 | $3M | $156.95 | $370K | — | — | |
| 20 | XLP | 1.52% | 33,518 | $3M | $83.07 | $37K | — | — | |
| 21 | FLGR | 1.49% | 84,886 | $3M | $32.20 | $78K | — | — | |
| 22 | SPYV | 1.48% | 44,798 | $3M | $60.79 | $189K | — | — | |
| 23 | IWM | 1.47% | 9,002 | $3M | $300.45 | $472K | — | — | |
| 24 | FLCH | 1.37% | 122,989 | $3M | $20.41 | -$243K | — | — | |
| 25 | EWZ | 1.33% | 70,529 | $2M | $34.50 | $641K | +23,853 | +51.1% | |
| 26 | EWW | 1.28% | 31,114 | $2M | $75.27 | $1K | — | — | |
| 27 | EWP | 1.27% | 39,315 | $2M | $59.39 | $200K | — | — | |
| 28 | FLKR | 1.26% | 35,006 | $2M | $66.08 | $918K | — | — | |
| 29 | IJH | 1.03% | 24,567 | $2M | $77.11 | $244K | +125 | +0.5% | |
| 30 | VWO | 1.03% | 31,633 | $2M | $59.69 | $183K | +92 | +0.3% | |
| 31 | EZA | 1.03% | 29,808 | $2M | $63.19 | -$137K | — | — | |
| 32 | EPU | 1.00% | 21,881 | $2M | $83.50 | $152K | +1,128 | +5.4% | |
| 33 | FLIN | 0.98% | 50,486 | $2M | $35.57 | $119K | — | — | |
| 34 | FLSW | 0.83% | 35,164 | $2M | $43.33 | $97K | — | — | |
| 35 | ECH | 0.80% | 36,844 | $1M | $39.70 | -$9K | -167 | -0.5% | |
| 36 | EMXC | 0.71% | 12,756 | $1M | $102.30 | $333K | +406 | +3.3% | |
| 37 | EWN | 0.70% | 18,392 | $1M | $70.34 | $236K | — | — | |
| 38 | IJR | 0.69% | 8,481 | $1M | $148.31 | $240K | +296 | +3.6% | |
| 39 | FLAU | 0.68% | 37,289 | $1M | $33.66 | $28K | — | — | |
| 40 | JPIB | 0.68% | 25,726 | $1M | $48.35 | $7K | -139 | -0.5% | |
| 41 | EWQ | 0.65% | 26,393 | $1M | $45.43 | $54K | — | — | |
| 42 | GLD | 0.62% | 3,088 | $1M | $368.38 | -$230K | -91 | -2.9% | |
| 43 | LQD | 0.59% | 9,889 | $1M | $109.07 | -$13K | -124 | -1.2% | |
| 44 | BOXX | 0.54% | 8,461 | $991K | $117.09 | $154K | +1,264 | +17.6% | |
| 45 | BND | 0.48% | 12,092 | $888K | $73.41 | -$13K | -135 | -1.1% | |
| 46 | EWH | 0.46% | 40,610 | $850K | $20.92 | -$88K | — | — | |
| 47 | EWU | 0.45% | 17,889 | $825K | $46.14 | $10K | — | — | |
| 48 | EWD | 0.38% | 14,078 | $704K | $49.98 | $18K | — | — | |
| 49 | EWI | 0.34% | 10,644 | $631K | $59.24 | $62K | — | — | |
| 50 | EWT | 0.34% | 5,771 | $627K | $108.61 | $218K | — | — | |
| 51 | BBCA | 0.34% | 6,249 | $621K | $99.40 | $33K | — | — | |
| 52 | EMB | 0.32% | 6,037 | $582K | $96.44 | $6K | -99 | -1.6% | |
| 53 | FLBR | 0.29% | 24,594 | $527K | $21.41 | -$61K | — | — | |
| 54 | RWO | 0.25% | 9,157 | $455K | $49.71 | $40K | +93 | +1.0% | |
| 55 | BHF | 0.23% | 6,762 | $428K | $63.30 | — | +6,762 | — | NEW |
| 56 | WAL | 0.21% | 4,706 | $387K | $82.20 | — | +4,706 | — | NEW |
| 57 | CRGY | 0.20% | 37,371 | $367K | $9.82 | $228K | +27,075 | +263.0% | |
| 58 | COKE | 0.19% | 1,873 | $358K | $190.92 | -$2K | — | — | |
| 59 | EDEN | 0.18% | 3,009 | $332K | $110.35 | -$38K | -525 | -14.9% | |
| 60 | LNC | 0.17% | 8,906 | $315K | $35.35 | — | +8,906 | — | NEW |
| 61 | EWA | 0.17% | 11,158 | $314K | $28.16 | $4K | — | — | |
| 62 | VOO | 0.15% | 414 | $284K | $686.81 | $69K | +54 | +15.0% | |
| 63 | DVA | 0.15% | 1,261 | $281K | $222.48 | — | +1,261 | — | NEW |
| 64 | VMI | 0.15% | 476 | $275K | $577.60 | — | +476 | — | NEW |
| 65 | RRX | 0.15% | 1,132 | $270K | $238.19 | $58K | — | — | |
| 66 | BFH | 0.14% | 2,379 | $258K | $108.35 | — | +2,379 | — | NEW |
| 67 | FXI | 0.13% | 7,610 | $240K | $31.59 | -$33K | — | — | |
| 68 | DDS | 0.12% | 423 | $224K | $528.42 | -$18K | — | — | |
| 69 | NEU | 0.12% | 280 | $222K | $791.24 | — | +280 | — | NEW |
| 70 | FHN | 0.12% | 8,475 | $217K | $25.64 | — | +8,475 | — | NEW |
| 71 | TTC | 0.12% | 2,182 | $213K | $97.42 | — | +2,182 | — | NEW |
| 72 | AN | 0.11% | 1,115 | $207K | $185.79 | -$11K | — | — | |
| 73 | LAD | 0.11% | 703 | $204K | $290.49 | — | +703 | — | NEW |
| 74 | CCK | 0.11% | 1,820 | $204K | $111.82 | — | +1,820 | — | NEW |
| 75 | SNDK | 0.11% | 89 | $202K | $2,273.73 | — | +89 | — | NEW |
| 76 | SCI | 0.11% | 2,646 | $201K | $75.96 | — | +2,646 | — | NEW |
| 77 | ALV | 0.11% | 1,730 | $201K | $116.17 | — | +1,730 | — | NEW |
| 78 | DXC | 0.07% | 13,942 | $123K | $8.85 | — | +13,942 | — | NEW |
| 79 | ADT | 0.06% | 15,822 | $103K | $6.50 | -$1K | — | — | |
| 80 | GTN | 0.02% | 11,366 | $45K | $3.97 | -$4K | — | — | |
| 81 | XLRE | —% | — | — | — | -$1M | -25,356 | -100.0% | SOLD |
| 82 | GNW | —% | — | — | — | -$189K | -23,302 | -100.0% | SOLD |
| 83 | APA | —% | — | — | — | -$216K | -5,092 | -100.0% | SOLD |
| 84 | OVV | —% | — | — | — | -$231K | -3,890 | -100.0% | SOLD |
| 85 | LYFT | —% | — | — | — | -$157K | -11,830 | -100.0% | SOLD |
| 86 | EWM | —% | — | — | — | -$250K | -8,792 | -100.0% | SOLD |
| 87 | PARR | —% | — | — | — | -$206K | -3,287 | -100.0% | SOLD |
| 88 | ORI | —% | — | — | — | -$212K | -5,324 | -100.0% | SOLD |
| 89 | EWS | —% | — | — | — | -$236K | -8,369 | -100.0% | SOLD |
| 90 | THD | —% | — | — | — | -$238K | -3,428 | -100.0% | SOLD |