Innealta Capital

Innealta Capital provides discretionary portfolio management and sub‑advisory services to a mix of clients that includes high‑net‑worth individuals, separately managed accounts, and registered open‑end investment companies. The firm is the adviser to four diversified mutual fund series (the Dynamic International Opportunity Fund, the Dynamic U.S. Opportunity Fund, the Acclivity Small Cap Value Fund and the Acclivity Mid Cap Multi‑Style Fund) and also serves wrap fee and model program sponsors.

Investment decisions are driven by a proprietary quantitative framework and factor‑based models, with portfolios constructed using ETFs, individual equities and fixed income and rebalanced on a regular schedule. Strategies explicitly incorporate derivatives (futures, options, swaps and forwards), leveraged and inverse ETPs in certain products, and tax‑managed and enhanced variations to seek different risk‑return profiles for clients under negotiated management agreements.

Notable features that distinguish Innealta from many comparable team firms include its role as adviser to multiple registered investment companies, operation as a wrap‑fee program and model portfolio provider (with model assets under advisement disclosed in the brochure), and an explicit focus on international allocations and country‑rotation strategies covering more than 40 markets. The brochure also discloses the firm’s use of derivatives across strategies while noting it is not registered or affiliated as a commodity pool operator or trading advisor, and it makes fund information and governing documents (including performance disclosures) available through prospectuses and the firm’s fund websites.