13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001752579-25-000001
Total Value
$205.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 445,928 | $21.6M | 10.49% |
| 2 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 368,766 | $19.3M | 9.37% |
| 3 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 267,820 | $12.3M | 6.00% |
| 4 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 87,147 | $11.5M | 5.59% |
| 5 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 43,684 | $9.8M | 4.77% |
| 6 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 31,077 | $7.2M | 3.52% |
| 7 | HEALTH CARE SELECT SECTOR | 81369Y209 | 51,419 | $7.1M | 3.44% |
| 8 | FRANKLIN FTSE JAPAN ETF | FGDL | 219,458 | $6.3M | 3.05% |
| 9 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 62,158 | $6.0M | 2.93% |
| 10 | CONSUMER STAPLES SPDR | 81369Y308 | 73,369 | $5.8M | 2.81% |
| 11 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 163,571 | $5.0M | 2.42% |
| 12 | FRANKLIN FTSE UNITED KINGDOM | FGDL | 173,076 | $4.5M | 2.21% |
| 13 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 38,453 | $4.1M | 2.00% |
| 14 | FRANKLIN FTSE CANADA ETF | FGDL | 110,073 | $4.0M | 1.96% |
| 15 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 47,170 | $3.6M | 1.74% |
| 16 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 39,833 | $3.4M | 1.66% |
| 17 | FRANKLIN FTSE INDIA ETF | FGDL | 87,822 | $3.3M | 1.62% |
| 18 | FRANKLIN FTSE TAIWAN ETF | FGDL | 68,075 | $3.2M | 1.57% |
| 19 | FRANKLIN FTSE SWITZERLAND | FGDL | 96,410 | $3.1M | 1.50% |
| 20 | FRANKLIN FTSE GERMANY ETF | FGDL | 120,789 | $3.0M | 1.47% |
| 21 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 14,798 | $2.9M | 1.43% |
| 22 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 8,134 | $2.4M | 1.15% |
| 23 | FRANKLIN FTSE CHINA ETF | FGDL | 122,989 | $2.3M | 1.10% |
| 24 | ISHARES MSCI FRANCE ETF | 464286707 | 60,517 | $2.2M | 1.06% |
| 25 | VANGUARD FTSE EMERGING MARKE | 922042858 | 43,057 | $1.9M | 0.92% |
| 26 | VANGUARD TOTAL BOND MARKET | 921937835 | 26,277 | $1.9M | 0.92% |
| 27 | ISHARES CORE S&P 500 | G4955H110 | 2,943 | $1.8M | 0.89% |
| 28 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 24,961 | $1.8M | 0.85% |
| 29 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 42,705 | $1.7M | 0.85% |
| 30 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 19,953 | $1.7M | 0.82% |
| 31 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 55,200 | $1.5M | 0.75% |
| 32 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 21,255 | $1.5M | 0.73% |
| 33 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 102,684 | $1.3M | 0.65% |
| 34 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 27,295 | $1.3M | 0.64% |
| 35 | SPDR PORT S&P 500 VALUE | 78464A508 | 23,444 | $1.2M | 0.58% |
| 36 | ISHARES JP MORGAN USD EMERGI | 464288281 | 13,265 | $1.2M | 0.57% |
| 37 | ISHARES MSCI SPAIN ETF | 464286764 | 37,675 | $1.2M | 0.57% |
| 38 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 47,055 | $1.0M | 0.50% |
| 39 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 23,312 | $977,006 | 0.48% |
| 40 | ISHARES MSCI SWEDEN ETF | 464286756 | 25,938 | $968,266 | 0.47% |
| 41 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 39,582 | $944,427 | 0.46% |
| 42 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 19,521 | $868,489 | 0.42% |
| 43 | ISHARES MSCI HONG KONG ETF | 464286871 | 50,558 | $842,296 | 0.41% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 1,410 | $826,373 | 0.40% |
| 45 | ISHARES MSCI TAIWAN ETF | 46434G772 | 15,866 | $821,224 | 0.40% |
| 46 | ISHARES INTL AGGREGATE BOND | 46435G672 | 16,434 | $820,385 | 0.40% |
| 47 | ISHARES MSCI ITALY ETF | 46434G830 | 22,050 | $793,139 | 0.39% |
| 48 | AVANTIS US SMALL CAP VALUE | 025072877 | 8,216 | $793,090 | 0.39% |
| 49 | ISHARES MSCI DENMARK ETF | 46429B523 | 7,101 | $755,367 | 0.37% |
| 50 | SPDR GOLD SHARES | GLD | 3,074 | $744,308 | 0.36% |
| 51 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 11,388 | $709,586 | 0.35% |
| 52 | FRANKLIN FTSE SOUTH KOREA | FGDL | 38,240 | $665,758 | 0.32% |
| 53 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 38,284 | $652,742 | 0.32% |
| 54 | ISHARES FLOATING RATE BOND E | 46429B655 | 12,490 | $635,491 | 0.31% |
| 55 | ISHARES CORE EM IMI ACC | G49507836 | 17,319 | $591,271 | 0.29% |
| 56 | VANG FTSE EUR EURA | G9T17Y729 | 12,346 | $573,615 | 0.28% |
| 57 | FRANKLIN FTSE BRAZIL ETF | FGDL | 38,817 | $549,261 | 0.27% |
| 58 | ISHARES US AGG BND USD ACC | G4R53X257 | 99,545 | $533,860 | 0.26% |
| 59 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 11,769 | $480,646 | 0.23% |
| 60 | ISHARES NASDAQ 100 USD ACC | G4955H268 | 377 | $454,552 | 0.22% |
| 61 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 7,457 | $385,527 | 0.19% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 648 | $381,465 | 0.19% |
| 63 | STRIPS S 0 08/15/34 | 9128334Y3 | 597,000 | $378,038 | 0.18% |
| 64 | JACKSON FINANCIAL INC-A | JXN-PA | 4,194 | $365,214 | 0.18% |
| 65 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 7,171 | $364,932 | 0.18% |
| 66 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 8,498 | $364,479 | 0.18% |
| 67 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 34,553 | $361,424 | 0.18% |
| 68 | HF SINCLAIR CORP | DINO | 10,133 | $355,162 | 0.17% |
| 69 | US CELLULAR CORP | UNTCW | 5,329 | $334,235 | 0.16% |
| 70 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,386 | $328,869 | 0.16% |
| 71 | TAYLOR MORRISON HOME CORP | TMHC | 5,324 | $325,882 | 0.16% |
| 72 | TREASURY BILL | 912797LZ8 | 320,000 | $318,940 | 0.16% |
| 73 | RADIAN GROUP INC | RDN | 9,902 | $314,091 | 0.15% |
| 74 | ALASKA AIR GROUP INC | ALK | 4,841 | $313,455 | 0.15% |
| 75 | CIVITAS RESOURCES INC | 17888H103 | 6,459 | $296,274 | 0.14% |
| 76 | INVESCO QQQ TRUST SERIES 1 | IVZ | 562 | $287,311 | 0.14% |
| 77 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 40,447 | $278,376 | 0.14% |
| 78 | GROUP 1 AUTOMOTIVE INC | GPI | 633 | $266,797 | 0.13% |
| 79 | ISHARES USD HY CORP USD ACC | G4R53X265 | 38,879 | $262,083 | 0.13% |
| 80 | LITHIA MOTORS INC | 536797103 | 731 | $261,281 | 0.13% |
| 81 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 37,118 | $259,455 | 0.13% |
| 82 | MGIC INVESTMENT CORP | 552848103 | 10,917 | $258,842 | 0.13% |
| 83 | MERITAGE HOMES CORP | MTH | 1,666 | $256,264 | 0.12% |
| 84 | CHORD ENERGY CORP | CHRD | 2,106 | $246,234 | 0.12% |
| 85 | RYDER SYSTEM INC | R | 1,567 | $245,800 | 0.12% |
| 86 | ELANCO ANIMAL HEALTH INC | ELAN | 20,025 | $242,503 | 0.12% |
| 87 | MOHAWK INDUSTRIES INC | 608190104 | 2,019 | $240,523 | 0.12% |
| 88 | BORGWARNER INC | BWA | 7,461 | $237,185 | 0.12% |
| 89 | KB HOME | KBH | 3,588 | $235,803 | 0.11% |
| 90 | ISHARES EDGE MSCI USA VALUE | G4955M788 | 23,743 | $233,017 | 0.11% |
| 91 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 4,804 | $230,784 | 0.11% |
| 92 | AIR LEASE CORP | AIIR | 4,762 | $229,576 | 0.11% |
| 93 | MURPHY OIL CORP | MUR | 7,576 | $229,250 | 0.11% |
| 94 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 6,452 | $223,175 | 0.11% |
| 95 | ADT INC | ADT | 32,138 | $222,074 | 0.11% |
| 96 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 17,577 | $219,009 | 0.11% |
| 97 | PROSPERITY BANCSHARES INC | PB | 2,904 | $218,816 | 0.11% |
| 98 | TREASURY BILL | 912797KJ5 | 218,000 | $216,046 | 0.11% |
| 99 | JETBLUE AIRWAYS CORP | 477143101 | 27,288 | $214,484 | 0.10% |
| 100 | POST HOLDINGS INC | POST | 1,859 | $212,781 | 0.10% |
| 101 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 6,121 | $208,787 | 0.10% |
| 102 | CAESARS ENTERTAINMENT INC | 12769G100 | 6,163 | $205,967 | 0.10% |
| 103 | OSHKOSH CORP | OSK | 2,143 | $203,735 | 0.10% |
| 104 | ISHARES JPM USD EM BND USD A | G4R53X240 | 35,339 | $201,627 | 0.10% |
| 105 | ASBURY AUTOMOTIVE GROUP | ABG | 829 | $201,472 | 0.10% |
| 106 | Strips S 0 08/15/29 | 912833XP0 | 239,000 | $194,051 | 0.09% |
| 107 | NOV INC | NOV | 12,724 | $185,770 | 0.09% |
| 108 | ISHARES MSCI USA ESG SCREEND | G4954B536 | 14,801 | $178,537 | 0.09% |
| 109 | US TREASURY N/B | 91282CDS7 | 167,000 | $166,765 | 0.08% |
| 110 | NEWELL BRANDS INC | NWL | 16,394 | $163,284 | 0.08% |
| 111 | FNB CORP | 302520101 | 10,194 | $150,667 | 0.07% |
| 112 | CRESCENT ENERGY INC-A | CRGY | 10,110 | $147,707 | 0.07% |
| 113 | ISHARES USD CORP BOND USD A | G4954G147 | 24,984 | $146,444 | 0.07% |
| 114 | GOODYEAR TIRE & RUBBER CO | 382550101 | 14,920 | $134,280 | 0.07% |
| 115 | TREASURY BILL | 912797MJ3 | 102,000 | $101,580 | 0.05% |
| 116 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 12,322 | $96,851 | 0.05% |
| 117 | UNDER ARMOUR INC-CLASS A | UA | 11,056 | $91,544 | 0.04% |
| 118 | ISHARES JPM USD EM CRP USD A | G4R54M789 | 14,162 | $87,295 | 0.04% |
| 119 | ALIGHT INC - CLASS A | ALIT | 12,427 | $85,995 | 0.04% |
| 120 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 14,381 | $79,786 | 0.04% |
| 121 | TREASURY BILL | 912797MM6 | 71,000 | $70,479 | 0.03% |
| 122 | ADVANTAGE SOLUTIONS INC | ADV | 21,660 | $63,247 | 0.03% |
| 123 | ACCO BRANDS CORP | ACCO | 11,209 | $58,847 | 0.03% |
| 124 | HECLA MINING CO | 422704106 | 11,569 | $56,804 | 0.03% |
| 125 | ANYWHERE REAL ESTATE INC | 75605Y106 | 16,257 | $53,648 | 0.03% |
| 126 | CONDUENT INC | CNDT | 11,732 | $47,397 | 0.02% |
| 127 | GRAY TELEVISION INC | GTN-A | 11,366 | $35,803 | 0.02% |
| 128 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 42,023 | $33,303 | 0.02% |
| 129 | FRANKLIN FTSE RUSSIA ETF | 35473P728 | 69,765 | $698 | 0.00% |