INNEALTA CAPITAL, LLC

https://www.innealtacapital.com/ AUSTIN, TX Investment Advisor How do I update this listing?

Innealta Capital is based out of Austin. Innealta Capital is a large advisory firm with 61 clients and discretionary assets under management (AUM) of $159,491,826 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $167,819,000 in managed 13F securities and a top 10 holdings concentration of 47.45%. Innealta Capital's largest holding is iShares Core U.S. Aggregate Bond ETF with shares held of 133,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $167.819 Million
  • Prior Market Value $152.668 Million
  • New Purchases8 stocks
  • Additional Purchases17 stocks
  • Sold out of1 stock
  • Reduced holdings in32 stocks
  • Top 10 Holdings % 47.45 %
  • Turnover % [1]:15.52%
  • Turnover Alt % [2]: 23.14 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -1.31%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

INNEALTA CAPITAL
13215 BEE CAVE PARKWAY BUILDING A, SUITE 240
AUSTIN TX    78738-0064
Country: United States

Business Phone: (737) 808-4640
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 61
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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INNEALTA CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
RIOMAGGIORE INVESTMENTS, LLC MANAGING MEMBER TO THE REGISTRANT 11/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
INNEALTA CAPITAL, LLC MANAGING MEMBER TO THE REGISTRANT direct 2017-11-01
ALSACIA INVESTMENTS, LLC MEMBER TO THE REGISTRANT 11/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INNEALTA CAPITAL, LLC MEMBER TO THE REGISTRANT direct 2017-11-01
SCIARAFFIA, VITO, ANTONIO MANAGING MEMBER TO THE MANAGING MEMBER OF THE REGISTRANT AND CHIEF INVESTMENT OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AFAM CAPITAL, INC. CIO direct 2016-01-01
AFAM CAPITAL, INC. CHIEF INVESTMENT OFFICER direct 2016-01-01
FAVA QUIROGA, CARLA, ANDREA CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INNEALTA CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER direct 2018-06-01
CRESCENT REED INVESTMENTS, LLC MEMBER TO THE REGISTRANT 06/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INNEALTA CAPITAL, LLC MEMBER TO THE REGISTRANT direct 2018-06-01
SCIARAFFIA, VITO, ANTONIO SOLE MANAGING MEMBER RIOMAGGIORE INVESTMENTS, LLC 05/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AFAM CAPITAL, INC. CIO direct 2016-01-01
AFAM CAPITAL, INC. CHIEF INVESTMENT OFFICER direct 2016-01-01
MATURANA, GONZALO, EDUARDO SOLE MANAGING MEMBER ALSACIA INVESTMENTS, LLC 03/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INNEALTA CAPITAL, LLC MANAGING MEMBER indirect 2017-03-01
KOCHER, JOSHUA, JOHN SOLE MANAGING MEMBER CRESCENT REED INVESTMENTS, LLC 10/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INNEALTA CAPITAL, LLC SOLE MANAGING MEMBER indirect 2017-10-01

INNEALTA CAPITAL, LLC

ownership team - last updated 2018-06-12
Name Title Start Date Direct/Indirect % Ownership
RIOMAGGIORE INVESTMENTS, LLC MANAGING MEMBER TO THE REGISTRANT 11/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
INNEALTA CAPITAL, LLC MANAGING MEMBER TO THE REGISTRANT direct 2017-11-01
ALSACIA INVESTMENTS, LLC MEMBER TO THE REGISTRANT 11/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INNEALTA CAPITAL, LLC MEMBER TO THE REGISTRANT direct 2017-11-01
SCIARAFFIA, VITO, ANTONIO MANAGING MEMBER TO THE MANAGING MEMBER OF THE REGISTRANT AND CHIEF INVESTMENT OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AFAM CAPITAL, INC. CIO direct 2016-01-01
AFAM CAPITAL, INC. CHIEF INVESTMENT OFFICER direct 2016-01-01
FAVA QUIROGA, CARLA, ANDREA CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INNEALTA CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER direct 2018-06-01
SCIARAFFIA, VITO, ANTONIO MANAGING MEMBER RIOMAGGIORE INVESTMENTS, LLC 05/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AFAM CAPITAL, INC. CIO direct 2016-01-01
AFAM CAPITAL, INC. CHIEF INVESTMENT OFFICER direct 2016-01-01
MATURANA, GONZALO, EDUARDO MANAGING MEMBER ALSACIA INVESTMENTS, LLC 03/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INNEALTA CAPITAL, LLC MANAGING MEMBER indirect 2017-03-01

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