INNEALTA CAPITAL, LLC Diversified Active

Location: Austin, TX

CIK: 0001752579 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (58)

AGG ISHARES TR 8.6%
Value $14.51M Shares 133,000 Share Price $109.07 Est. Cost/Share $107.23 Unrealized @ Report Date +1.7%
FXI ISHARES TR 7.4%
Value $12.46M Shares 281,482 Share Price $44.27 Est. Cost/Share $40.47 Unrealized @ Report Date +9.4%
EIDO ISHARES TR 5.1%
Value $8.482M Shares 330,286 Share Price $25.68 Est. Cost/Share $23.27 Unrealized @ Report Date +10.4%
EWZ ISHARES INC 4.9%
Value $8.272M Shares 201,796 Share Price $40.99 Est. Cost/Share $38.93 Unrealized @ Report Date +5.3%
ECH ISHARES INC 4.4%
Value $7.333M Shares 169,817 Share Price $43.18 Est. Cost/Share $42.88 Unrealized @ Report Date +0.7%
THD ISHARES INC 3.7%
Value $6.274M Shares 71,031 Share Price $88.33 Est. Cost/Share $86.75 Unrealized @ Report Date +1.8%
EWT ISHARES INC 3.5%
Value $5.882M Shares 170,095 Share Price $34.58 Est. Cost/Share $33.23 Unrealized @ Report Date +4.1%
XLK SELECT SECTOR SPDR TR 3.4%
Value $5.753M Shares 77,740 Share Price $74.00 * Est. Cost/Share $33.82 Unrealized @ Report Date +9.4%
VCIT VANGUARD SCOTTSDALE FDS 3.3%
Value $5.606M Shares 64,531 Share Price $86.87 Est. Cost/Share $84.62 Unrealized @ Report Date +2.7%
EWX SPDR INDEX SHS FDS 3.0%
Value $5.063M Shares 113,596 Share Price $44.57 Est. Cost/Share $42.18 Unrealized @ Report Date +5.7%
EWH ISHARES INC 2.8%
Value $4.665M Shares 177,991 Share Price $26.21 Est. Cost/Share $22.56 Unrealized @ Report Date +16.2%
EMB ISHARES TR 2.7%
Value $4.531M Shares 41,164 Share Price $110.07 Est. Cost/Share $107.51 Unrealized @ Report Date +2.4%
— VANECK VECTORS ETF TR 2.7%
Value $4.497M Shares 218,318 Share Price $20.60 Est. Cost/Share $18.90 Unrealized @ Report Date —
EPOL ISHARES TR 2.6%
Value $4.299M Shares 187,902 Share Price $22.88 Est. Cost/Share $22.77 Unrealized @ Report Date +0.5%
EWY ISHARES INC 2.6%
Value $4.286M Shares 70,320 Share Price $60.95 Est. Cost/Share $60.75 Unrealized @ Report Date +0.3%
EWI ISHARES INC 2.5%
Value $4.122M Shares 148,322 Share Price $27.79 Est. Cost/Share $25.92 Unrealized @ Report Date +7.2%
EPU ISHARES TR 2.2%
Value $3.649M Shares 92,862 Share Price $39.29 Est. Cost/Share $35.59 Unrealized @ Report Date +10.4%
XLF SELECT SECTOR SPDR TR 2.1%
Value $3.589M Shares 139,601 Share Price $25.71 Est. Cost/Share $25.97 Unrealized @ Report Date -1.0%
XLY SELECT SECTOR SPDR TR 2.1%
Value $3.547M Shares 31,154 Share Price $113.85 * Est. Cost/Share $52.87 Unrealized @ Report Date +7.7%
EWN ISHARES INC 2.1%
Value $3.508M Shares 117,356 Share Price $29.89 Est. Cost/Share $28.02 Unrealized @ Report Date +6.7%
XLE SELECT SECTOR SPDR TR 2.0%
Value $3.312M Shares 50,097 Share Price $66.11 * Est. Cost/Share $33.46 Unrealized @ Report Date -1.2%
XLV SELECT SECTOR SPDR TR 1.9%
Value $3.149M Shares 34,319 Share Price $91.76 Est. Cost/Share $90.42 Unrealized @ Report Date +1.5%
ENZL ISHARES TR 1.7%
Value $2.883M Shares 55,205 Share Price $52.22 Est. Cost/Share $46.68 Unrealized @ Report Date +12.0%
EWA ISHARES INC 1.5%
Value $2.535M Shares 117,818 Share Price $21.52 Est. Cost/Share $20.53 Unrealized @ Report Date +4.8%
PSCF INVESCO EXCHNG TRADED FD TR 1.5%
Value $2.51M Shares 47,990 Share Price $52.30 Est. Cost/Share $53.33 Unrealized @ Report Date -1.9%
EWW ISHARES INC 1.5%
Value $2.473M Shares 56,731 Share Price $43.59 Est. Cost/Share $43.81 Unrealized @ Report Date -0.5%
TUR ISHARES INC 1.5%
Value $2.465M Shares 101,572 Share Price $24.27 Est. Cost/Share $25.08 Unrealized @ Report Date -3.2%
— GLOBAL X FDS 1.5%
Value $2.445M Shares 253,343 Share Price $9.65 Est. Cost/Share $7.79 Unrealized @ Report Date —
IEMG ISHARES INC 1.3%
Value $2.164M Shares 41,853 Share Price $51.70 Est. Cost/Share $50.65 Unrealized @ Report Date +2.1%
EZA ISHARES INC 1.3%
Value $2.159M Shares 41,253 Share Price $52.34 Est. Cost/Share $50.94 Unrealized @ Report Date +2.7%
INDA ISHARES TR 1.0%
Value $1.757M Shares 49,842 Share Price $35.25 Est. Cost/Share $31.51 Unrealized @ Report Date +11.9%
PSCT INVESCO EXCHNG TRADED FD TR 1.0%
Value $1.754M Shares 21,814 Share Price $80.41 * Est. Cost/Share $24.78 Unrealized @ Report Date +7.9%
KRE SPDR SERIES TRUST 1.0%
Value $1.636M Shares 31,858 Share Price $51.35 Est. Cost/Share $53.46 Unrealized @ Report Date -4.0%
XLC SELECT SECTOR SPDR TR 0.8%
Value $1.359M Shares 29,061 Share Price $46.76 Est. Cost/Share $44.82 Unrealized @ Report Date +4.3%
XLP SELECT SECTOR SPDR TR 0.8%
Value $1.341M Shares 23,905 Share Price $56.10 Est. Cost/Share $53.49 Unrealized @ Report Date +4.9%
PSCD INVESCO EXCHNG TRADED FD TR 0.7%
Value $1.243M Shares 20,514 Share Price $60.59 Est. Cost/Share $60.49 Unrealized @ Report Date +0.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value $1.225M Shares 21,066 Share Price $58.15 * Est. Cost/Share $27.80 Unrealized @ Report Date +4.6%
XLI SELECT SECTOR SPDR TR 0.7%
Value $1.217M Shares 16,215 Share Price $75.05 Est. Cost/Share $72.38 Unrealized @ Report Date +3.7%
EWQ ISHARES INC 0.7%
Value $1.109M Shares 37,640 Share Price $29.46 Est. Cost/Share $28.24 Unrealized @ Report Date +4.4%
EWP ISHARES INC 0.6%
Value $969K Shares 33,857 Share Price $28.62 Est. Cost/Share $28.14 Unrealized @ Report Date +1.7%
— INVESCO EXCHNG TRADED FD TR 0.5%
Value $894K Shares 82,990 Share Price $10.77 Est. Cost/Share $8.74 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.5%
Value $758K Shares 45,633 Share Price $16.61 Est. Cost/Share $17.04 Unrealized @ Report Date -2.5%
HYEM VANECK VECTORS ETF TR 0.4%
Value $685K Shares 29,310 Share Price $23.37 Est. Cost/Share $22.71 Unrealized @ Report Date +2.9%
XRT SPDR SERIES TRUST 0.4%
Value $664K Shares 14,747 Share Price $45.03 Est. Cost/Share $45.74 Unrealized @ Report Date -1.6%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $641K Shares 12,242 Share Price $52.36 Est. Cost/Share $50.75 Unrealized @ Report Date +3.2%
BND VANGUARD BD INDEX FD INC 0.3%
Value $515K Shares 6,350 Share Price $81.10 Est. Cost/Share $78.51 Unrealized @ Report Date +3.4%
GXC SPDR INDEX SHS FDS 0.2%
Value $402K Shares 4,009 Share Price $100.27 Est. Cost/Share $95.03 Unrealized @ Report Date +5.5%
EWL ISHARES INC 0.2%
Value $389K Shares 11,007 Share Price $35.34 Est. Cost/Share $32.68 Unrealized @ Report Date +8.2%
SHY ISHARES TR 0.2%
Value $348K Shares 4,141 Share Price $84.04 Est. Cost/Share $83.11 Unrealized @ Report Date +1.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $346K Shares 6,213 Share Price $55.69 Est. Cost/Share $54.67 Unrealized @ Report Date +2.0%
IEI ISHARES TR 0.2%
Value $318K Shares 2,577 Share Price $123.40 Est. Cost/Share $121.74 Unrealized @ Report Date +1.2%
HYS PIMCO ETF TR 0.2%
Value $287K Shares 2,867 Share Price $100.10 Est. Cost/Share $98.01 Unrealized @ Report Date +2.2%
EDC DIREXION SHS ETF TR 0.2%
Value $284K Shares 3,566 Share Price $79.64 Est. Cost/Share $76.94 Unrealized @ Report Date +3.7%
AGZ ISHARES TR 0.2%
Value $269K Shares 2,373 Share Price $113.36 Est. Cost/Share $110.71 Unrealized @ Report Date +2.6%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $264K Shares 5,725 Share Price $46.11 Est. Cost/Share $46.41 Unrealized @ Report Date -0.8%
IWN ISHARES TR 0.1%
Value $245K Shares 2,039 Share Price $120.16 Est. Cost/Share $120.34 Unrealized @ Report Date -0.4%
IWC ISHARES TR 0.1%
Value $244K Shares 2,629 Share Price $92.81 Est. Cost/Share $92.84 Unrealized @ Report Date -0.1%
— ISHARES INC 0.1%
Value $236K Shares 8,301 Share Price $28.43 Est. Cost/Share $26.18 Unrealized @ Report Date —