INNEALTA CAPITAL, LLC Diversified Active

Location: Austin, TX

CIK: 0001752579 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (39)

XLK SELECT SECTOR SPDR TR 8.3%

Value $14.05M Shares 108,032 Est. Cost $79.25 Unrealized —

XLI SELECT SECTOR SPDR TR 6.7%

Value $11.44M Shares 129,203 Est. Cost $82.62 Unrealized —

EWZ ISHARES INC 6.2%

Value $10.58M Shares 285,407 Est. Cost $31.64 Unrealized —

FXI ISHARES TR 6.2%

Value $10.47M Shares 225,506 Est. Cost $38.49 Unrealized —

EWL ISHARES INC 5.9%

Value $9.954M Shares 222,781 Est. Cost $38.39 Unrealized —

XLV SELECT SECTOR SPDR TR 5.8%

Value $9.773M Shares 86,148 Est. Cost $96.97 Unrealized —

XLY SELECT SECTOR SPDR TR 5.4%

Value $9.184M Shares 57,123 Est. Cost $120.17 Unrealized —

EWJ ISHARES INC 5.4%

Value $9.117M Shares 134,946 Est. Cost $49.62 Unrealized —

TLT ISHARES TR 5.0%

Value $8.56M Shares 54,267 Est. Cost $159.11 Unrealized —

XLC SELECT SECTOR SPDR TR 4.7%

Value $7.932M Shares 117,544 Est. Cost $51.46 Unrealized —

EWG ISHARES INC 4.3%

Value $7.295M Shares 229,606 Est. Cost $22.44 Unrealized —

XLB SELECT SECTOR SPDR TR 3.8%

Value $6.489M Shares 89,635 Est. Cost $70.23 Unrealized —

XLF SELECT SECTOR SPDR TR 3.4%

Value $5.84M Shares 198,086 Est. Cost $27.48 Unrealized —

EWT ISHARES INC 3.0%

Value $5.02M Shares 94,578 Est. Cost $37.85 Unrealized —

TIP ISHARES TR 2.8%

Value $4.759M Shares 37,282 Est. Cost $126.69 Unrealized —

EWY ISHARES INC 2.4%

Value $4.039M Shares 46,936 Est. Cost $53.09 Unrealized —

ENZL ISHARES TR 2.3%

Value $3.928M Shares 57,710 Est. Cost $50.54 Unrealized —

— VANECK VECTORS ETF TR 2.2%

Value $3.737M Shares 154,740 Est. Cost $18.00 Unrealized —

EWC ISHARES INC 2.0%

Value $3.392M Shares 110,000 Est. Cost $23.77 Unrealized —

IEF ISHARES TR 1.9%

Value $3.254M Shares 27,125 Est. Cost $121.15 Unrealized —

EWA ISHARES INC 1.8%

Value $3.125M Shares 130,499 Est. Cost $19.41 Unrealized —

SMH VANECK VECTORS ETF TR 1.7%

Value $2.943M Shares 13,473 Est. Cost $142.95 Unrealized —

INDA ISHARES TR 1.5%

Value $2.629M Shares 65,359 Est. Cost $28.71 Unrealized —

EWH ISHARES INC 1.3%

Value $2.252M Shares 91,407 Est. Cost $19.94 Unrealized —

EWX SPDR INDEX SHS FDS 1.1%

Value $1.917M Shares 37,121 Est. Cost $41.44 Unrealized —

EWU ISHARES TR 0.9%

Value $1.611M Shares 55,000 Est. Cost $23.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.266M Shares 33,409 Est. Cost $47.15 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $979K Shares 5,030 Est. Cost $153.78 Unrealized —

IEFA ISHARES TR 0.4%

Value $741K Shares 10,722 Est. Cost $69.11 Unrealized —

IJH ISHARES TR 0.3%

Value $531K Shares 2,309 Est. Cost $195.69 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $501K Shares 5,154 Est. Cost $88.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $399K Shares 4,525 Est. Cost $81.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $319K Shares 6,373 Est. Cost $45.31 Unrealized —

SPTL SPDR SER TR 0.2%

Value $284K Shares 6,296 Est. Cost $47.01 Unrealized —

MTUM ISHARES TR 0.2%

Value $284K Shares 1,759 Est. Cost $130.76 Unrealized —

IJR ISHARES TR 0.2%

Value $267K Shares 2,905 Est. Cost $91.91 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%

Value $267K Shares 17,470 Est. Cost $15.18 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $259K Shares 3,256 Est. Cost $79.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $259K Shares 4,419 Est. Cost $57.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	108,032	$14.05M	8.3%	$79.25	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	129,203	$11.44M	6.7%	$82.62	—	SBI INT-INDS	81369Y704
EWZ	ISHARES INC	285,407	$10.58M	6.2%	$31.64	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	225,506	$10.47M	6.2%	$38.49	—	CHINA LG-CAP ETF	464287184
EWL	ISHARES INC	222,781	$9.954M	5.9%	$38.39	—	MSCI SWITZERLAND	464286749
XLV	SELECT SECTOR SPDR TR	86,148	$9.773M	5.8%	$96.97	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	57,123	$9.184M	5.4%	$120.17	—	SBI CONS DISCR	81369Y407
EWJ	ISHARES INC	134,946	$9.117M	5.4%	$49.62	—	MSCI JPN ETF NEW	46434G822
TLT	ISHARES TR	54,267	$8.56M	5.0%	$159.11	—	20 YR TR BD ETF	464287432
XLC	SELECT SECTOR SPDR TR	117,544	$7.932M	4.7%	$51.46	—	COMMUNICATION	81369Y852
EWG	ISHARES INC	229,606	$7.295M	4.3%	$22.44	—	MSCI GERMANY ETF	464286806
XLB	SELECT SECTOR SPDR TR	89,635	$6.489M	3.8%	$70.23	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	198,086	$5.84M	3.4%	$27.48	—	SBI INT-FINL	81369Y605
EWT	ISHARES INC	94,578	$5.02M	3.0%	$37.85	—	MSCI TAIWAN ETF	46434G772
TIP	ISHARES TR	37,282	$4.759M	2.8%	$126.69	—	TIPS BD ETF	464287176
EWY	ISHARES INC	46,936	$4.039M	2.4%	$53.09	—	MSCI STH KOR ETF	464286772
ENZL	ISHARES TR	57,710	$3.928M	2.3%	$50.54	—	NEW ZEALAND ETF	464289123
—	VANECK VECTORS ETF TR	154,740	$3.737M	2.2%	$18.00	—	RUSSIA ETF	92189F403
EWC	ISHARES INC	110,000	$3.392M	2.0%	$23.77	—	MSCI CDA ETF	464286509
IEF	ISHARES TR	27,125	$3.254M	1.9%	$121.15	—	BARCLAYS 7 10 YR	464287440
EWA	ISHARES INC	130,499	$3.125M	1.8%	$19.41	—	MSCI AUST ETF	464286103
SMH	VANECK VECTORS ETF TR	13,473	$2.943M	1.7%	$142.95	—	SEMICONDUCTOR ET	92189F676
INDA	ISHARES TR	65,359	$2.629M	1.5%	$28.71	—	MSCI INDIA ETF	46429B598
EWH	ISHARES INC	91,407	$2.252M	1.3%	$19.94	—	MSCI HONG KG ETF	464286871
EWX	SPDR INDEX SHS FDS	37,121	$1.917M	1.1%	$41.44	—	S&P EMKTSC ETF	78463X756
EWU	ISHARES TR	55,000	$1.611M	0.9%	$23.88	—	MSCI UK ETF NEW	46435G334
XLE	SELECT SECTOR SPDR TR	33,409	$1.266M	0.7%	$47.15	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	5,030	$979K	0.6%	$153.78	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	10,722	$741K	0.4%	$69.11	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	2,309	$531K	0.3%	$195.69	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	5,154	$501K	0.3%	$88.48	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	4,525	$399K	0.2%	$81.87	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	6,373	$319K	0.2%	$45.31	—	FTSE EMR MKT ETF	922042858
SPTL	SPDR SER TR	6,296	$284K	0.2%	$47.01	—	PORTFOLIO LN TSR	78464A664
MTUM	ISHARES TR	1,759	$284K	0.2%	$130.76	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	2,905	$267K	0.2%	$91.91	—	CORE S&P SCP ETF	464287804
PDBC	INVESCO ACTIVLY MANGD ETC FD	17,470	$267K	0.2%	$15.18	—	OPTIMUM YIELD	46090F100
VPL	VANGUARD INTL EQUITY INDEX F	3,256	$259K	0.2%	$79.55	—	FTSE PACIFIC ETF	922042866
BNDX	VANGUARD CHARLOTTE FDS	4,419	$259K	0.2%	$57.80	—	INTL BD IDX ETF	92203J407