StockDriftsStockDriftsTop 50 Innealta Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLC | COMM SERV SELECT SECTOR SPDR | 10.2% | 148.1K | $16.4M | -0.06%(-87) | $92.05(+26.85%) | 2026-03-31 | |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7.87% | 95.3K | $12.7M | -24.73%(-31.30K) | $97.01(+82.29%) | 2026-03-31 | |
| XLI | INDUSTRIAL SELECT SECT SPDR | 5.67% | 56.5K | $9.1M | -32.57%(-27.27K) | $136.27(+27.41%) | 2026-03-31 | |
| XLE | ENERGY SELECT SECTOR SPDR | 4.83% | 126.9K | $7.8M | +399.39%(+101.53K) | $50.69(+13.69%) | 2026-03-31 | |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4.42% | 144.1K | $7.1M | -50.47%(-146.87K) | $42.36(+20.38%) | 2026-03-31 | |
| FLJP | FRANKLIN FTSE JAPAN ETF | 4.27% | 190.0K | $6.9M | +4.42%(+8.03K) | $29.07(+37.13%) | 2026-03-31 | |
| JBND | JPMORGAN ACTIVE BOND ETF | 3.05% | 91.4K | $4.9M | +124.89%(+50.79K) | $53.71(-0.71%) | 2026-03-31 | |
| XLU | UTILITIES SELECT SECTOR SPDR | 3.03% | 106.4K | $4.9M | -0.00%(-4) | $36.95(+20.91%) | 2026-03-31 | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2.82% | 14.2K | $4.5M | -15.26%(-2.55K) | $260.64(+39.93%) | 2026-03-31 | |
| XLY | CONSUMER DISCRETIONARY SELT | 2.74% | 40.5K | $4.4M | -35.21%(-22.02K) | $96.40(+23.16%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.00% | +33.08% |
| Top 20 Holdings Unweighted | +10.70% | +35.65% |
Sign up free to track Innealta Capital, Llc, compare funds side by side, and get alerts the moment positions change.