INNEALTA CAPITAL, LLC Diversified Active

Location: Austin, TX

CIK: 0001752579 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (43)

XLK SELECT SECTOR SPDR TR 9.9%

Value $15.23M Shares 130,501 Est. Cost $79.25 Unrealized —

EWJ ISHARES INC 5.9%

Value $9.041M Shares 153,049 Est. Cost $49.62 Unrealized —

EWL ISHARES INC 5.8%

Value $8.954M Shares 218,006 Est. Cost $38.25 Unrealized —

FXI ISHARES TR 5.5%

Value $8.464M Shares 201,533 Est. Cost $37.54 Unrealized —

XLY SELECT SECTOR SPDR TR 5.4%

Value $8.311M Shares 56,543 Est. Cost $119.75 Unrealized —

IEF ISHARES TR 5.0%

Value $7.714M Shares 63,326 Est. Cost $121.15 Unrealized —

XLC SELECT SECTOR SPDR TR 5.0%

Value $7.696M Shares 129,555 Est. Cost $51.46 Unrealized —

XLV SELECT SECTOR SPDR TR 4.6%

Value $7.013M Shares 66,490 Est. Cost $92.09 Unrealized —

EWG ISHARES INC 4.5%

Value $6.879M Shares 236,138 Est. Cost $22.44 Unrealized —

IEI ISHARES TR 4.4%

Value $6.694M Shares 50,108 Est. Cost $133.59 Unrealized —

EWT ISHARES INC 4.1%

Value $6.267M Shares 139,578 Est. Cost $37.85 Unrealized —

EWZ ISHARES INC 3.7%

Value $5.732M Shares 207,219 Est. Cost $29.59 Unrealized —

EWU ISHARES TR 3.7%

Value $5.638M Shares 221,198 Est. Cost $23.88 Unrealized —

XLI SELECT SECTOR SPDR TR 3.3%

Value $5.096M Shares 66,199 Est. Cost $76.98 Unrealized —

TIP ISHARES TR 2.6%

Value $3.952M Shares 31,239 Est. Cost $126.51 Unrealized —

ENZL ISHARES TR 2.2%

Value $3.327M Shares 57,816 Est. Cost $50.54 Unrealized —

— VANECK VECTORS ETF TR 2.1%

Value $3.245M Shares 154,880 Est. Cost $18.00 Unrealized —

EWC ISHARES INC 2.1%

Value $3.167M Shares 115,543 Est. Cost $23.77 Unrealized —

EWY ISHARES INC 2.0%

Value $3.073M Shares 47,037 Est. Cost $53.09 Unrealized —

EWQ ISHARES INC 1.9%

Value $2.941M Shares 105,248 Est. Cost $23.76 Unrealized —

EWA ISHARES INC 1.7%

Value $2.576M Shares 130,650 Est. Cost $19.41 Unrealized —

INDA ISHARES TR 1.4%

Value $2.217M Shares 65,463 Est. Cost $28.71 Unrealized —

IWM ISHARES TR 1.4%

Value $2.205M Shares 14,718 Est. Cost $151.01 Unrealized —

EWH ISHARES INC 1.3%

Value $2.004M Shares 91,407 Est. Cost $19.94 Unrealized —

SMH VANECK VECTORS ETF TR 1.3%

Value $2.003M Shares 11,500 Est. Cost $130.00 Unrealized —

TLT ISHARES TR 1.3%

Value $1.97M Shares 12,067 Est. Cost $163.92 Unrealized —

EWX SPDR INDEX SHS FDS 1.1%

Value $1.647M Shares 37,121 Est. Cost $41.44 Unrealized —

LQD ISHARES TR 1.0%

Value $1.532M Shares 11,375 Est. Cost $132.84 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $1.507M Shares 62,600 Est. Cost $23.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $1.408M Shares 22,123 Est. Cost $63.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $949K Shares 31,698 Est. Cost $47.65 Unrealized —

EWI ISHARES INC 0.6%

Value $902K Shares 36,983 Est. Cost $20.78 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $737K Shares 4,328 Est. Cost $147.16 Unrealized —

IDEV ISHARES TR 0.4%

Value $558K Shares 9,256 Est. Cost $60.29 Unrealized —

EIDO ISHARES TR 0.3%

Value $532K Shares 30,786 Est. Cost $24.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $450K Shares 4,697 Est. Cost $87.63 Unrealized —

IJH ISHARES TR 0.2%

Value $373K Shares 2,013 Est. Cost $190.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $332K Shares 3,761 Est. Cost $80.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $287K Shares 4,930 Est. Cost $57.80 Unrealized —

SPTL SPDR SER TR 0.2%

Value $265K Shares 5,663 Est. Cost $47.23 Unrealized —

MTUM ISHARES TR 0.2%

Value $259K Shares 1,759 Est. Cost $130.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $236K Shares 5,448 Est. Cost $44.51 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%

Value $210K Shares 15,373 Est. Cost $15.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	130,501	$15.23M	9.9%	$79.25	—	TECHNOLOGY	81369Y803
EWJ	ISHARES INC	153,049	$9.041M	5.9%	$49.62	—	MSCI JPN ETF NEW	46434G822
EWL	ISHARES INC	218,006	$8.954M	5.8%	$38.25	—	MSCI SWITZERLAND	464286749
FXI	ISHARES TR	201,533	$8.464M	5.5%	$37.54	—	CHINA LG-CAP ETF	464287184
XLY	SELECT SECTOR SPDR TR	56,543	$8.311M	5.4%	$119.75	—	SBI CONS DISCR	81369Y407
IEF	ISHARES TR	63,326	$7.714M	5.0%	$121.15	—	BARCLAYS 7 10 YR	464287440
XLC	SELECT SECTOR SPDR TR	129,555	$7.696M	5.0%	$51.46	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	66,490	$7.013M	4.6%	$92.09	—	SBI HEALTHCARE	81369Y209
EWG	ISHARES INC	236,138	$6.879M	4.5%	$22.44	—	MSCI GERMANY ETF	464286806
IEI	ISHARES TR	50,108	$6.694M	4.4%	$133.59	—	3 7 YR TREAS BD	464288661
EWT	ISHARES INC	139,578	$6.267M	4.1%	$37.85	—	MSCI TAIWAN ETF	46434G772
EWZ	ISHARES INC	207,219	$5.732M	3.7%	$29.59	—	MSCI BRAZIL ETF	464286400
EWU	ISHARES TR	221,198	$5.638M	3.7%	$23.88	—	MSCI UK ETF NEW	46435G334
XLI	SELECT SECTOR SPDR TR	66,199	$5.096M	3.3%	$76.98	—	SBI INT-INDS	81369Y704
TIP	ISHARES TR	31,239	$3.952M	2.6%	$126.51	—	TIPS BD ETF	464287176
ENZL	ISHARES TR	57,816	$3.327M	2.2%	$50.54	—	NEW ZEALAND ETF	464289123
—	VANECK VECTORS ETF TR	154,880	$3.245M	2.1%	$18.00	—	RUSSIA ETF	92189F403
EWC	ISHARES INC	115,543	$3.167M	2.1%	$23.77	—	MSCI CDA ETF	464286509
EWY	ISHARES INC	47,037	$3.073M	2.0%	$53.09	—	MSCI STH KOR ETF	464286772
EWQ	ISHARES INC	105,248	$2.941M	1.9%	$23.76	—	MSCI FRANCE ETF	464286707
EWA	ISHARES INC	130,650	$2.576M	1.7%	$19.41	—	MSCI AUST ETF	464286103
INDA	ISHARES TR	65,463	$2.217M	1.4%	$28.71	—	MSCI INDIA ETF	46429B598
IWM	ISHARES TR	14,718	$2.205M	1.4%	$151.01	—	RUSSELL 2000 ETF	464287655
EWH	ISHARES INC	91,407	$2.004M	1.3%	$19.94	—	MSCI HONG KG ETF	464286871
SMH	VANECK VECTORS ETF TR	11,500	$2.003M	1.3%	$130.00	—	SEMICONDUCTOR ET	92189F676
TLT	ISHARES TR	12,067	$1.97M	1.3%	$163.92	—	20 YR TR BD ETF	464287432
EWX	SPDR INDEX SHS FDS	37,121	$1.647M	1.1%	$41.44	—	S&P EMKTSC ETF	78463X756
LQD	ISHARES TR	11,375	$1.532M	1.0%	$132.84	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	62,600	$1.507M	1.0%	$23.15	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	22,123	$1.408M	0.9%	$63.64	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	31,698	$949K	0.6%	$47.65	—	ENERGY	81369Y506
EWI	ISHARES INC	36,983	$902K	0.6%	$20.78	—	MSCI ITALY ETF	46434G830
VTI	VANGUARD INDEX FDS	4,328	$737K	0.5%	$147.16	—	TOTAL STK MKT	922908769
IDEV	ISHARES TR	9,256	$558K	0.4%	$60.29	—	CORE MSCI INTL	46435G326
EIDO	ISHARES TR	30,786	$532K	0.3%	$24.82	—	MSCI INDONIA ETF	46429B309
VCIT	VANGUARD SCOTTSDALE FDS	4,697	$450K	0.3%	$87.63	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	2,013	$373K	0.2%	$190.65	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	3,761	$332K	0.2%	$80.58	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	4,930	$287K	0.2%	$57.80	—	INTL BD IDX ETF	92203J407
SPTL	SPDR SER TR	5,663	$265K	0.2%	$47.23	—	PORTFOLIO LN TSR	78464A664
MTUM	ISHARES TR	1,759	$259K	0.2%	$130.76	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	5,448	$236K	0.2%	$44.51	—	FTSE EMR MKT ETF	922042858
PDBC	INVESCO ACTIVLY MANGD ETC FD	15,373	$210K	0.1%	$15.17	—	OPTIMUM YIELD	46090F100