INNEALTA CAPITAL, LLC

HTTP://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 2 clients and discretionary assets under management (AUM) of $211,530,444 (Form ADV from 2018-09-07). Their last reported 13F filing for Q4 2018 included $152,668,000 in managed 13F securities and a top 10 holdings concentration of 50.3%. Innealta Capital's largest holding is SPDR S&P Technology ETF with shares held of 209,187. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 4.08%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 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: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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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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