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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
BMNR
226
BitMine Immersion Technologies
BMNR
$10.4B
$93.2K 0.01%
7,000
– –
TMUS icon
227
T-Mobile US
TMUS
$206B
$86.4K 0.01%
515
– –
STZ icon
228
Constellation Brands
STZ
$22.3B
$86.2K 0.01%
620
– –
T icon
229
AT&T
T
$155B
$82.8K 0.01%
4,000
– –
WAT icon
230
Waters Corp
WAT
$36.1B
$82.5K 0.01%
220
– –
DOW icon
231
Dow Inc
DOW
$21.9B
$82.1K 0.01%
3,000
– –
SHOP icon
232
Shopify
SHOP
$160B
$79.9K 0.01%
700
– –
CMCSA icon
233
Comcast
CMCSA
$84.9B
$78.6K 0.01%
3,200
– –
IXG icon
234
iShares Global Financials ETF
IXG
$650M
$71.6K 0.01%
575
– –
PYPL icon
235
PayPal
PYPL
$49.3B
$64.8K ﹤0.01%
1,500
– –
NIO icon
236
NIO
NIO
$12B
$60.7K ﹤0.01%
12,000
– –
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53K ﹤0.01%
550
– –
EWY icon
238
iShares MSCI South Korea ETF
EWY
$23.1B
$45.4K ﹤0.01%
+225
New +$39.7K
EXPE icon
239
Expedia Group
EXPE
$31.8B
$38.4K ﹤0.01%
150
– –
MRP
240
Millrose Properties Inc
MRP
$4.78B
$20.3K ﹤0.01%
675
– –
IXC icon
241
iShares Global Energy ETF
IXC
$2.65B
$18.7K ﹤0.01%
+380
New +$20.6K
VSNT
242
Versant Media Group
VSNT
$5.12B
$4.61K ﹤0.01%
128
– –
ADP icon
243
Automatic Data Processing
ADP
$102B
– –
-1,100
Closed -$223K
BX icon
244
Blackstone
BX
$151B
– –
-1,340
Closed -$154K
IXJ icon
245
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-3,200
Closed -$299K
KNSL icon
246
Kinsale Capital Group
KNSL
$8.07B
– –
-400
Closed -$137K
RGEN icon
247
Repligen
RGEN
$7.73B
– –
-1,200
Closed -$141K
TMDX icon
248
Transmedics
TMDX
$2.57B
– –
-3,100
Closed -$308K
XOM icon
249
ExxonMobil
XOM
$629B
– –
-68,900
Closed -$11.7M
6 7 8 9
10

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.