We are live on ! Find out more
SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+45.61%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$705M
Cap. Flow
+$490M
Cap. Flow %
34.76%
Top 10 Hldgs %
48.66%
Holding
249
New
19
Increased
101
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
2
AVGO icon
Broadcom
AVGO
+$48.8M
3
ANET icon
Arista Networks
ANET
+$39.5M
4
TSM icon
TSMC
TSM
+$37.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.7M
2
ELV icon
Elevance Health
ELV
+$2.73M
3
EOG icon
EOG Resources
EOG
+$2.19M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
NTR icon
Nutrien
NTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 55.21%
2 Communication Services 11.51%
3 Healthcare 8.11%
4 Consumer Discretionary 5.73%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$128M 9.06%
357,490
+190,690
+114% +$68.6M
AVGO icon
2
Broadcom
AVGO
$1.84T
$93.2M 6.61%
246,700
+121,740
+97% +$48.8M
ANET icon
3
Arista Networks
ANET
$220B
$86.3M 6.12%
508,210
+251,305
+98% +$39.5M
TSM icon
4
TSMC
TSM
$2.2T
$83.7M 5.93%
175,220
+91,910
+110% +$37.3M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$62.5M 4.44%
312,560
+10,160
+3% +$2.09M
AMAT icon
6
Applied Materials
AMAT
$448B
$51M 3.62%
70,530
+31,065
+79% +$14.3M
AMD icon
7
Advanced Micro Devices
AMD
$888B
$48.8M 3.46%
84,000
+54,420
+184% +$22.3M
LRCX icon
8
Lam Research
LRCX
$403B
$48.4M 3.43%
111,740
+50,170
+81% +$15.2M
PANW icon
9
Palo Alto Networks
PANW
$279B
$43.1M 3.06%
126,340
+49,370
+64% +$11.3M
MSFT icon
10
Microsoft
MSFT
$2.95T
$41.4M 2.93%
110,900
+48,350
+77% +$19.6M
MU icon
11
Micron Technology
MU
$1.1T
$31.8M 2.26%
27,560
+6,180
+29% +$4.63M
AMZN icon
12
Amazon
AMZN
$2.66T
$31.6M 2.24%
132,620
+5,500
+4% +$1.38M
ADI icon
13
Analog Devices
ADI
$186B
$30.6M 2.17%
76,960
+36,180
+89% +$14.3M
SNDK
14
Sandisk
SNDK
$235B
$28.2M 2%
12,390
+5,690
+85% +$8.12M
AAPL icon
15
Apple
AAPL
$4.81T
$28.1M 2%
97,270
+26,105
+37% +$7.47M
MELI icon
16
Mercado Libre
MELI
$92.4B
$25.6M 1.81%
15,060
+9,005
+149% +$15.4M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$25M 1.77%
44,300
+3,125
+8% +$1.91M
LLY icon
18
Eli Lilly
LLY
$1.05T
$22.6M 1.6%
18,840
+9,730
+107% +$9.94M
UNH icon
19
UnitedHealth
UNH
$396B
$22M 1.56%
53,018
+33,508
+172% +$12.4M
WDC icon
20
Western Digital
WDC
$189B
$20.8M 1.47%
32,540
+16,940
+109% +$8.24M
JPM icon
21
JPMorgan Chase
JPM
$918B
$17.9M 1.27%
54,790
+27,395
+100% +$8.51M
MRVL icon
22
Marvell Technology
MRVL
$187B
$16.7M 1.18%
56,000
– –
NOW icon
23
ServiceNow
NOW
$105B
$15.3M 1.09%
154,400
+57,600
+60% +$5.7M
AZN icon
24
AstraZeneca
AZN
$263B
$13.2M 0.93%
70,580
+28,690
+68% +$5.4M
CRM icon
25
Salesforce
CRM
$139B
$13M 0.92%
82,900
+26,405
+47% +$4.64M
1
2 3 4 5

Similar funds

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Sava Infond's Q2 2026 Portfolio in Review

As of Q2 2026, Sava Infond held 249 positions worth $1.41B, up 100% from $705M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sava Infond deployed $490M of net new capital in Q2 2026, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Ferrari: 2,770 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.73M trimmed.

  • Sava Infond's largest Q2 2026 buy was Ferrari: 2,770 shares worth $1.02M.
  • Sava Infond added most to Alphabet (Google) Class A in Q2 2026, an estimated $68.6M increase.
  • Sava Infond's biggest Q2 2026 reduction was Elevance Health, cutting an estimated $2.73M.
  • Sava Infond fully exited ExxonMobil in Q2 2026, selling an estimated $11.7M.
  • Sava Infond's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2026.
  • Sava Infond opened 19 new positions and closed 7 in Q2 2026.
  • Sava Infond's portfolio value rose 100% quarter-over-quarter to $1.41B.

Based on Sava Infond's 13F filing for Q2 2026, filed 16 Jul 2026.