INNEALTA CAPITAL, LLC

Long Only Manager

INNEALTA CAPITAL, LLC is a Long Only Manager led by Vito Antonio Sciaraffia, reporting $258.8M in AUM as of Q3 2025 with 95% ETF concentration and 56% concentrated in top 10 holdings.

CIOVito Antonio Sciaraffia

Portfolio Value: $196.6M
Positions: 95
Top Holding: XLK at 10.8%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in INNEALTA CAPITAL, LLC's portfolio (56.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Technology Select Sector SPDR Fund XLK	ETF ETF	$21.2M	10.80%	-$6.3M Sold	— 75.3K shares	Q4 2018 Held for 6y 11m
2 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$17.9M	9.09%	+$4.1M Bought	— 151.0K shares	Q4 2018 Held for 6y 11m
3 Financial Select Sector SPDR Fund XLF	ETF ETF	$15.6M	7.91%	-$7.7M Sold	— 288.7K shares	Q4 2018 Held for 6y 11m
4 Industrial Select Sector SPDR Fund XLI	ETF ETF	$13.2M	6.70%	+$8.0M Bought	— 85.4K shares	Q3 2020 Held for 5y 2m
5 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$9.5M	4.83%	+$1.2M Bought	— 39.6K shares	Q4 2018 Held for 6y 11m
6 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$9.3M	4.73%	-$768.4K Sold	— 66.9K shares	Q4 2018 Held for 6y 11m
7 Franklin FTSE Japan FLJP	ETF ETF	$7.1M	3.62%	-$488.7K Sold	— 205.9K shares	Q4 2022 Held for 2y 11m
8 Utilities Select Sector SPDR Fund XLU	ETF ETF	$6.6M	3.38%	+$6.6M Bought	— 76.2K shares	Q4 2022 Held for 2y 11m
9 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$5.3M	2.72%	+$315.5K Bought	— 68.3K shares	Q4 2021 Held for 3y 11m
10 Vanguard Total Stock Market VTI	ETF ETF	$5.3M	2.68%	+$303.6K Bought	— 16.0K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in INNEALTA CAPITAL, LLC's latest filing

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Market Value

$196.6M

Prior: $187.1M

Q/Q Change

+5.09%

+$9.5M

Net Flows % of MV

-6.8%

Turnover Ratio

16.99%

New Purchases

5 stocks

$2.5M

Added To

16 stocks

+$18.6M

Sold Out Of

18 stocks

$12.6M

Reduced Holdings

42 stocks

-$21.8M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan International Bond Opportunities JPIB	New	0 → 28.0K +$1.4M
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 22.5K +$424.8K
3 Amdocs DOX	New	0 → 2.9K +$238.8K
4 Essent Group ESNT	New	0 → 3.5K +$222.5K
5 Autoliv ALV	New	0 → 1.7K +$213.7K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Information Technology VGT	Sold	7.5K → 0 −$4.9M
2 VanEck Semiconductor SMH	Sold	8.6K → 0 −$2.4M
3 SPDR S&P 500 ETF Trust SPY	Sold	1.2K → 0 −$728.4K
4 iShares Core International Aggregate Bond IAGG	Sold	13.7K → 0 −$701.2K
5 iShares MSCI Saudi Arabia KSA	Sold	13.3K → 0 −$513.5K