INNEALTA CAPITAL, LLC
Q4 2024 13F Holdings
- Locationaustin, TX
- Num holdings
129
- Value ($000)
$205,532
- Date Filed02/07/2025
- Form type13F-HR
- CIK0001752579
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLF FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | $21.55M | 11 % | 445,928 | ||
JBND JPMORGAN ACTIVE BOND ETF | ETP | 46654Q716 | $19.27M | 9 % | 368,766 | ||
JCPB JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | $12.34M | 6 % | 267,820 | ||
XLI INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | $11.48M | 6 % | 87,147 | ||
XLY CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | $9.80M | 5 % | 43,684 | ||
XLK TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | $7.23M | 4 % | 31,077 | ||
XLV HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | $7.07M | 3 % | 51,419 | ||
FLJP FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | $6.28M | 3 % | 219,458 | ||
XLC COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | $6.02M | 3 % | 62,158 | ||
XLP CONSUMER STAPLES SPDR | ETP | 81369Y308 | $5.77M | 3 % | 73,369 |
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