INNEALTA CAPITAL LLC

INNEALTA CAPITAL LLC latest Q4_2020 13F filings reported $169,643,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.45%. This fund has 39 securities concentrations of 100% weights.

INNEALTA CAPITAL LLC largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 8.28% and $14,046,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR39$169,643,00010.45%
2020-11-062020-09-30Q3_202013F-HR43$153,592,0005.35%
2020-08-172020-06-30Q2_202013F-HR50$145,799,00012.69%
2020-05-142020-03-31Q1_202013F-HR49$129,386,000-13.77%
2020-02-142019-12-31Q4_201913F-HR49$150,041,00032.25%
2019-11-142019-09-30Q3_201913F-HR42$113,451,000-28.62%
2019-08-142019-06-30Q2_201913F-HR53$158,943,000-5.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLKDECR$14,046-7.77%8.28%$130.02-117.22%108,032
SELECT SECTOR SPDR TRXLIINCR$11,441124.51%6.74%$88.55-4.83%129,203
ISHARES INCEWZINCR$10,58084.58%6.24%$37.07-62.27%285,407
ISHARES TRFXIINCR$10,47023.70%6.17%$46.43-88.10%225,506
ISHARES INCEWLINCR$9,95411.17%5.87%$44.68-97.81%222,781
SELECT SECTOR SPDR TRXLVINCR$9,77339.36%5.76%$113.44-70.43%86,148
SELECT SECTOR SPDR TRXLYINCR$9,18410.50%5.41%$160.78-98.97%57,123
ISHARES INCEWJINCR$9,1170.84%5.37%$67.56-111.83%134,946
ISHARES TRTLTINCR$8,560334.52%5.05%$157.74249.71%54,267
SELECT SECTOR SPDR TRXLCINCR$7,9323.07%4.68%$67.48-109.27%117,544
ISHARES INCEWGINCR$7,2956.05%4.30%$31.77-102.77%229,606
SELECT SECTOR SPDR TRXLBINCR$6,489360.87%3.83%$72.39205.17%89,635
SELECT SECTOR SPDR TRXLFINCR$5,840287.52%3.44%$29.48116.43%198,086
ISHARES INCEWTDECR$5,020-19.90%2.96%$53.08-132.24%94,578
ISHARES TRTIPINCR$4,75920.42%2.81%$127.65-80.66%37,282
ISHARES INCEWYINCR$4,03931.44%2.38%$86.05-100.21%46,936
ISHARES TRENZLINCR$3,92818.06%2.32%$68.06-100.18%57,710
VANECK VECTORS ETF TRRSXINCR$3,73715.16%2.20%$24.15-100.09%154,740
ISHARES INCEWCINCR$3,3927.10%2.00%$30.84-104.80%110,000
ISHARES TRIEFDECR$3,254-57.82%1.92%$119.96-157.17%27,125
ISHARES INCEWAINCR$3,12521.31%1.84%$23.95-100.12%130,499
VANECK VECTORS ETF TRSMHINCR$2,94346.93%1.73%$218.44-82.84%13,473
ISHARES TRINDAINCR$2,62918.58%1.55%$40.22-100.16%65,359
ISHARES INCEWHINCR$2,25212.38%1.33%$24.64-100.00%91,407
SPDR INDEX SHS FDS EWXINCR$1,91716.39%1.13%$51.64-100.00%37,121
ISHARES TREWUDECR$1,611-71.43%0.95%$29.29-175.14%55,000
SELECT SECTOR SPDR TRXLEINCR$1,26633.40%0.75%$37.89-94.60%33,409
VANGUARD INDEX FDSVTIINCR$97932.84%0.58%$194.63-83.78%5,030
ISHARES TRIEGABUY$7410.00%0.44%$69.110.00%10,722
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$53142.36%0.31%$229.97-85.30%2,309
VANGUARD SCOTTSDALE FDSVCITINCR$50111.33%0.30%$97.21-90.27%5,154
VANGUARD BD INDEX FDSBNDINCR$39920.18%0.24%$88.18-79.69%4,525
VANGUARD INTL EQUITY INDEX FVWOINCR$31935.17%0.19%$50.05-83.02%6,373
ISHARES TRMTUMINCR$2849.65%0.17%$161.46-100.00%1,759
SPDR SER TRSPTLINCR$2847.17%0.17%$45.11-88.82%6,296
INVESCOINCR$26727.14%0.16%$15.28-86.36%17,470
ISHARES TRIJRBUY$2670.00%0.16%$91.910.00%2,905
VANGUARD CHARLOTTE FDSBNDXDECR$259-9.76%0.15%$58.61-110.37%4,419
VANGUARD FTSE PACIFIC ETFVPLBUY$2590.00%0.15%$79.550.00%3,256
ISHARES INCEWISOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREIDOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IDEVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0