Asset Manager
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INNEALTA CAPITAL, LLC
13215 BEE CAVE PARKWAY BUILDING A, SUITE 240, AUSTIN, TX 78738-0064 • (737) 808-4640
Market Value
$187M
+3.6%
Holdings
123
+3
New Purchases
20
Added To
27
Closed
29
Reduced
32
Top 10 Concentration
55.6%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 13.23% | 5.06% | +8.16% | $25M |
| XLF | 12.10% | 8.29% | +3.82% | $23M |
| XLC | 6.73% | 3.17% | +3.56% | $13M |
| VEA | 2.27% | 0.71% | +1.56% | $4M |
| VTI | 2.45% | 1.11% | +1.34% | $5M |
| SMH | 1.28% | 0.00% | +1.28% | $2M |
| IWP | 1.14% | 0.00% | +1.14% | $2M |
| XLV | 5.22% | 4.09% | +1.13% | $10M |
| VGT | 2.64% | 1.63% | +1.01% | $5M |
| EWY | 1.05% | 0.29% | +0.76% | $2M |
| ECH | 0.72% | 0.00% | +0.72% | $1M |
| EWW | 0.67% | 0.00% | +0.67% | $1M |
| EWI | 1.30% | 0.73% | +0.58% | $2M |
| EWP | 1.28% | 0.74% | +0.54% | $2M |
| XLRE | 1.12% | 0.59% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 1.28% | 10.88% | -9.60% | $2M |
| JCPB | 0.00% | 3.96% | -3.96% | $0 |
| XLE | 0.62% | 4.15% | -3.54% | $1M |
| XLU | 0.00% | 2.36% | -2.36% | $0 |
| EWG | 0.00% | 1.24% | -1.24% | $0 |
| FXI | 1.01% | 2.06% | -1.04% | $2M |
| XLB | 0.00% | 0.88% | -0.88% | $0 |
| XLP | 2.78% | 3.51% | -0.73% | $5M |
| FLCA | 1.61% | 2.26% | -0.66% | $3M |
| BIL | 0.00% | 0.58% | -0.58% | $0 |
| FLJP | 3.78% | 4.34% | -0.56% | $7M |
| PDBC | 0.21% | 0.72% | -0.51% | $398K |
| EWL | 0.14% | 0.64% | -0.50% | $260K |
| FLTW | 1.03% | 1.52% | -0.48% | $2M |
| EWA | 0.00% | 0.46% | -0.46% | $0 |
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 | $12M | 6.2% |
| Large Cap | 36 | $112M | 59.8% |
| Mid Cap | 51 | $25M | 13.2% |
| Small Cap | 23 | $27M | 14.4% |
| Micro Cap | 8 | $12M | 6.4% |
Portfolio Analytics
Avg Market Cap
$34.7B
Median Market Cap
$6.3B
Avg P/E
29.6
Median P/E
11.7
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
55
# ETFs / Funds
68
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 13.23% | 97,694 | $25M | $253.23 | $16M | +53,428 | +120.7% | |
| 2 | XLF | 12.10% | 432,356 | $23M | $52.37 | $8M | +131,939 | +43.9% | |
| 3 | XLC | 6.73% | 115,912 | $13M | $108.53 | $7M | +56,590 | +95.4% | |
| 4 | XLV | 5.22% | 72,391 | $10M | $134.79 | $2M | +21,801 | +43.1% | |
| 5 | XLY | 4.03% | 34,705 | $8M | $217.33 | $269K | -2,130 | -5.8% | |
| 6 | FLJP | 3.78% | 220,030 | $7M | $32.15 | -$761K | -46,458 | -17.4% | |
| 7 | XLP | 2.78% | 64,234 | $5M | $80.97 | -$1M | -13,458 | -17.3% | |
| 8 | XLI | 2.65% | 33,597 | $5M | $147.52 | -$254K | -6,156 | -15.5% | |
| 9 | VGT | 2.64% | 7,452 | $5M | $663.28 | $2M | +2,023 | +37.3% | |
| 10 | VTI | 2.45% | 15,103 | $5M | $303.93 | $3M | +7,779 | +106.2% | |
| 11 | FLGB | 2.37% | 144,653 | $4M | $30.63 | -$237K | -18,208 | -11.2% | |
| 12 | VEA | 2.27% | 74,458 | $4M | $57.01 | $3M | +49,165 | +194.4% | |
| 13 | FLGR | 2.16% | 120,789 | $4M | $33.52 | $513K | — | — | |
| 14 | EWQ | 1.94% | 84,717 | $4M | $42.80 | $431K | +4,440 | +5.5% | |
| 15 | FLCA | 1.61% | 72,001 | $3M | $41.75 | -$1M | -37,885 | -34.5% | |
| 16 | FLIN | 1.44% | 67,790 | $3M | $39.83 | $325K | +3,321 | +5.2% | |
| 17 | FLCH | 1.43% | 122,989 | $3M | $21.70 | $42K | — | — | |
| 18 | FLSW | 1.33% | 65,646 | $2M | $37.94 | $156K | +297 | +0.5% | |
| 19 | SPYV | 1.32% | 47,198 | $2M | $52.34 | $594K | +10,457 | +28.5% | |
| 20 | EWI | 1.30% | 50,616 | $2M | $48.14 | $1M | +19,669 | +63.6% | |
| 21 | EWP | 1.28% | 54,372 | $2M | $44.03 | $1M | +19,319 | +55.1% | |
| 22 | JBND | 1.28% | 44,591 | $2M | $53.59 | -$17M | -322,326 | -87.8% | |
| 23 | SMH | 1.28% | 8,557 | $2M | $278.88 | — | +8,557 | — | NEW |
| 24 | IWP | 1.14% | 15,441 | $2M | $138.68 | — | +15,441 | — | NEW |
| 25 | XLRE | 1.12% | 50,432 | $2M | $41.42 | $1M | +24,967 | +98.0% | |
| 26 | EWY | 1.05% | 27,391 | $2M | $71.78 | $1M | +17,590 | +179.5% | |
| 27 | FLTW | 1.03% | 37,056 | $2M | $52.19 | -$805K | -26,298 | -41.5% | |
| 28 | FXI | 1.01% | 51,585 | $2M | $36.76 | -$2M | -52,102 | -50.2% | |
| 29 | BND | 1.01% | 25,691 | $2M | $73.63 | $147K | +1,938 | +8.2% | |
| 30 | EWS | 0.98% | 70,559 | $2M | $25.98 | $988K | +34,988 | +98.4% | |
| 31 | FLAU | 0.91% | 55,032 | $2M | $31.01 | $181K | -168 | -0.3% | |
| 32 | VWO | 0.78% | 29,607 | $1M | $49.46 | -$333K | -10,112 | -25.5% | |
| 33 | ECH | 0.72% | 43,100 | $1M | $31.45 | — | +43,100 | — | NEW |
| 34 | EWD | 0.71% | 29,083 | $1M | $45.74 | $96K | -258 | -0.9% | |
| 35 | EWN | 0.69% | 23,620 | $1M | $54.50 | $41K | -3,041 | -11.4% | |
| 36 | GLD | 0.69% | 4,222 | $1M | $304.83 | $451K | +1,321 | +45.5% | |
| 37 | EWW | 0.67% | 20,581 | $1M | $60.56 | — | +20,581 | — | NEW |
| 38 | XLE | 0.62% | 13,627 | $1M | $84.81 | -$6M | -66,646 | -83.0% | |
| 39 | IJH | 0.56% | 16,752 | $1M | $62.02 | $441K | +6,502 | +63.4% | |
| 40 | LQD | 0.51% | 8,754 | $960K | $109.61 | -$18K | -244 | -2.7% | |
| 41 | FLKR | 0.46% | 35,071 | $857K | $24.44 | $233K | +1,023 | +3.0% | |
| 42 | BOXX | 0.42% | 6,944 | $782K | $112.68 | — | +6,944 | — | NEW |
| 43 | SPY | 0.39% | 1,179 | $728K | $617.85 | $13K | -100 | -7.8% | |
| 44 | IAGG | 0.37% | 13,725 | $701K | $51.09 | -$7K | -446 | -3.1% | |
| 45 | EWH | 0.31% | 29,101 | $578K | $19.86 | -$53K | -6,909 | -19.2% | |
| 46 | EMB | 0.29% | 5,922 | $548K | $92.62 | -$552K | -6,222 | -51.2% | |
| 47 | EWT | 0.28% | 9,188 | $527K | $57.40 | — | +9,188 | — | NEW |
| 48 | KSA | 0.27% | 13,325 | $514K | $38.54 | -$118K | -1,937 | -12.7% | |
| 49 | EZA | 0.26% | 9,089 | $489K | $53.75 | $4K | -983 | -9.8% | |
| 50 | FLOT | 0.26% | 9,536 | $487K | $51.02 | -$94K | -1,841 | -16.2% | |
| 51 | FLBR | 0.26% | 26,733 | $480K | $17.96 | -$20K | -3,553 | -11.7% | |
| 52 | BBCA | 0.25% | 5,735 | $463K | $80.70 | -$507K | -7,817 | -57.7% | |
| 53 | PDBC | 0.21% | 30,549 | $398K | $13.04 | -$909K | -65,381 | -68.2% | |
| 54 | RWO | 0.21% | 8,830 | $390K | $44.14 | $47K | +983 | +12.5% | |
| 55 | EDEN | 0.19% | 3,138 | $357K | $113.73 | -$122K | -1,475 | -32.0% | |
| 56 | JXN | 0.18% | 3,785 | $336K | $88.79 | $124K | +1,259 | +49.8% | |
| 57 | RDN | 0.17% | 8,918 | $321K | $36.02 | $26K | — | — | |
| 58 | KD | 0.17% | 7,505 | $315K | $41.96 | — | +7,505 | — | NEW |
| 59 | SIRI | 0.16% | 13,313 | $306K | $22.97 | $8K | +101 | +0.8% | |
| 60 | MTG | 0.16% | 10,893 | $303K | $27.84 | $33K | — | — | |
| 61 | LNC | 0.16% | 8,698 | $301K | $34.60 | -$9K | +67 | +0.8% | |
| 62 | SATS | 0.16% | 10,677 | $296K | $27.70 | $56K | +1,293 | +13.8% | |
| 63 | TMHC | 0.16% | 4,794 | $294K | $61.42 | $7K | — | — | |
| 64 | EWZ | 0.16% | 10,203 | $294K | $28.85 | — | +10,203 | — | NEW |
| 65 | AXS | 0.16% | 2,816 | $292K | $103.82 | — | +2,816 | — | NEW |
| 66 | GNW | 0.15% | 37,118 | $289K | $7.78 | $26K | — | — | |
| 67 | VIAC | 0.15% | 21,816 | $281K | $12.90 | -$90K | -9,251 | -29.8% | |
| 68 | BFH | 0.15% | 4,850 | $277K | $57.12 | $34K | — | — | |
| 69 | ORI | 0.15% | 7,101 | $273K | $38.44 | — | +7,101 | — | NEW |
| 70 | ADT | 0.15% | 32,138 | $272K | $8.47 | $11K | — | — | |
| 71 | EWL | 0.14% | 4,739 | $260K | $54.81 | -$894K | -17,545 | -78.7% | |
| 72 | BWA | 0.13% | 7,451 | $249K | $33.48 | $36K | -10 | -0.1% | |
| 73 | AA | 0.13% | 8,290 | $245K | $29.51 | $24K | +1,041 | +14.4% | |
| 74 | RRX | 0.13% | 1,639 | $238K | $144.96 | — | +1,639 | — | NEW |
| 75 | LAD | 0.13% | 703 | $237K | $337.82 | — | +703 | — | NEW |
| 76 | APA | 0.13% | 12,919 | $236K | $18.29 | — | +12,919 | — | NEW |
| 77 | MTDR | 0.12% | 4,883 | $233K | $47.72 | — | +4,883 | — | NEW |
| 78 | DFAC | 0.12% | 6,452 | $231K | $35.84 | $18K | — | — | |
| 79 | QQQ | 0.12% | 408 | $225K | $551.64 | — | +408 | — | NEW |
| 80 | FAF | 0.12% | 3,548 | $218K | $61.39 | — | +3,548 | — | NEW |
| 81 | TDS | 0.12% | 6,121 | $218K | $35.58 | -$19K | — | — | |
| 82 | EWM | 0.11% | 8,431 | $205K | $24.34 | — | +8,431 | — | NEW |
| 83 | AL | 0.11% | 3,453 | $202K | $58.49 | -$28K | -1,309 | -27.5% | |
| 84 | AM | 0.10% | 10,326 | $196K | $18.95 | — | +10,326 | — | NEW |
| 85 | TGNA | 0.10% | 10,791 | $181K | $16.76 | -$16K | — | — | |
| 86 | DNB | 0.09% | 17,577 | $160K | $9.09 | $3K | — | — | |
| 87 | NOV | 0.08% | 12,681 | $158K | $12.43 | -$35K | — | — | |
| 88 | ELAN | 0.08% | 10,016 | $143K | $14.28 | -$64K | -9,663 | -49.1% | |
| 89 | M | 0.07% | 11,982 | $140K | $11.66 | — | +11,982 | — | NEW |
| 90 | CRGY | 0.07% | 14,908 | $128K | $8.60 | -$39K | — | — | |
| 91 | ALIT | 0.05% | 17,439 | $99K | $5.66 | $25K | +5,012 | +40.3% | |
| 92 | ELY | 0.05% | 10,687 | $86K | $8.05 | $5K | -1,628 | -13.2% | |
| 93 | COMP | 0.03% | 10,025 | $63K | $6.28 | — | +10,025 | — | NEW |
| 94 | GTN | 0.03% | 11,366 | $51K | $4.53 | $2K | — | — | |
| 95 | OSK | —% | — | — | — | -$201K | -2,138 | -100.0% | SOLD |
| 96 | MTH | —% | — | — | — | -$236K | -3,332 | -100.0% | SOLD |
| 97 | ALK | —% | — | — | — | -$215K | -4,360 | -100.0% | SOLD |
| 98 | ACCO | —% | — | — | — | -$47K | -11,209 | -100.0% | SOLD |
| 99 | EWG | —% | — | — | — | -$2M | -60,516 | -100.0% | SOLD |
| 100 | MHK | —% | — | — | — | -$227K | -1,989 | -100.0% | SOLD |