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Carla A. Fava

@Innealta Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$246.394MTotal holdings155
Assets growth rate-18.71%Assets growth rate (2-Q avg)4.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Innealta Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Innealta Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 246.394M in assets, with a quarterly growth rate of -18.71% and a 2-quarter average growth rate of 4.67%. The portfolio is managed by Carla A. Fava, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JBNDJpmorgan Active Bond Etf
Recent Activity
New Position
7.69%
$18.946M
346,675 shares@ $54.66 avg price
EZAIshares Msci South Africa Et
Recent Activity
New Position
0.48%
$1.174M
23,285 shares@ $50.4 avg price
EWSIshares Msci Singapore Etf
Recent Activity
New Position
0.38%
$930,101
41,991 shares@ $22.16 avg price
9127⤦Treasury Bill
Recent Activity
New Position
0.16%
$389,786
393,000 shares@ $1.0 avg price
JXNJackson Financial Inc-a
Recent Activity
New Position
0.16%
$382,619
4,194 shares@ $91.24 avg price
9127⤦Treasury Bill
Recent Activity
New Position
0.13%
$314,765
316,000 shares@ $1.0 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
New Position
0.07%
$154,488
17,242 shares@ $8.96 avg price
ALITAlight Inc - Class A
Recent Activity
New Position
0.05%
$104,777
14,159 shares@ $7.41 avg price
9127⤦Treasury Bill
Recent Activity
New Position
0.05%
$100,408
102,000 shares@ $0.99 avg price