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Carla A. Fava

Innealta Capital, Llc

Assets Managed
$160.963M
Holdings
75
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-12.86%(2Q avg: -10.27%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Innealta Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 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 2026 - Q1, they manage 160.963M in assets, with a quarterly growth rate of -12.86% and a 2-quarter average growth rate of -10.27%. The portfolio is managed by Carla A. Fava, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLC
Comm Serv Select Sector Spdr
Recent Activity
Decreased -0.05%
10.2%
$16.418M
148,093 shares@ $110.87 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -24.72%
7.87%
$12.662M
95,278 shares@ $132.9 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Decreased -32.57%
5.68%
$9.131M
56,457 shares@ $161.74 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 399.4%
4.84%
$7.777M
126,945 shares@ $61.27 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Decreased -50.47%
4.43%
$7.115M
144,113 shares@ $49.38 avg price
FLJP
Franklin Ftse Japan Etf
Recent Activity
Increased 4.42%
4.28%
$6.873M
189,978 shares@ $36.18 avg price
JBND
Jpmorgan Active Bond Etf
Recent Activity
Increased 124.9%
3.06%
$4.917M
91,449 shares@ $53.78 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Decreased 0%
3.04%
$4.881M
106,372 shares@ $45.89 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -15.25%
2.83%
$4.547M
14,174 shares@ $320.82 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Decreased -35.2%
2.75%
$4.416M
40,524 shares@ $108.99 avg price

1-10 of 75