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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$116M
Cap. Flow
+$20.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.02M
2
MRVL icon
Marvell Technology
MRVL
+$3.37M
3
CRM icon
Salesforce
CRM
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
AAPL icon
Apple
AAPL
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$782K
5
TSLA icon
Tesla
TSLA
+$753K

Sector Composition

Rank Sector Weight
1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.99%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.9B
$5.02M 0.78%
12,900
+700
+6% +$282K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$4.87M 0.76%
8,970
+80
+0.9% +$41.8K
WDAY icon
28
Workday
WDAY
$33.4B
$4.82M 0.75%
20,100
+2,900
+17% +$706K
SPGI icon
29
S&P Global
SPGI
$126B
$4.67M 0.73%
8,848
– –
ABT icon
30
Abbott
ABT
$180B
$4.65M 0.73%
34,200
-240
-0.7% -$31.6K
ACN icon
31
Accenture
ACN
$89.9B
$4.32M 0.68%
14,470
+2,000
+16% +$609K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.3M 0.67%
33,450
– –
CCJ icon
33
Cameco
CCJ
$38.3B
$4.22M 0.66%
56,830
+1,900
+3% +$101K
XOM icon
34
ExxonMobil
XOM
$651B
$4.04M 0.63%
37,440
+3,460
+10% +$370K
UBER icon
35
Uber
UBER
$134B
$3.85M 0.6%
41,290
+7,430
+22% +$612K
ADBE icon
36
Adobe
ADBE
$89.5B
$3.63M 0.57%
9,395
+300
+3% +$116K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.7B
$3.3M 0.52%
44,050
– –
MRK icon
38
Merck
MRK
$324B
$3.21M 0.5%
40,570
+5,700
+16% +$453K
COST icon
39
Costco
COST
$415B
$3.17M 0.5%
3,200
-240
-7% -$239K
CVX icon
40
Chevron
CVX
$388B
$2.99M 0.47%
20,850
+2,670
+15% +$376K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 0.46%
6,040
-3,150
-34% -$1.6M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$2.71M 0.42%
40,250
+2,300
+6% +$153K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.6M 0.41%
54,000
-750
-1% -$33.7K
ALB icon
44
Albemarle
ALB
$13.5B
$2.5M 0.39%
39,910
+16,900
+73% +$999K
VTR icon
45
Ventas
VTR
$48.9B
$2.49M 0.39%
39,435
-1,000
-2% -$65.3K
ADSK icon
46
Autodesk
ADSK
$44.3B
$2.48M 0.39%
8,000
– –
LIN icon
47
Linde
LIN
$237B
$2.47M 0.39%
5,270
-35
-0.7% -$16K
NTR icon
48
Nutrien
NTR
$32.7B
$2.43M 0.38%
41,750
+6,200
+17% +$350K
KKR icon
49
KKR & Co
KKR
$89.2B
$2.4M 0.38%
18,045
+2,500
+16% +$293K
QCOM icon
50
Qualcomm
QCOM
$176B
$2.37M 0.37%
14,900
+5,000
+51% +$736K
1
2
3 4 5

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QC
Quent Capital New York $1.41B AUM 22.9% 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
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
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q2 2025 Portfolio in Review

As of Q2 2025, Sava Infond held 226 positions worth $640M, up 22% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sava Infond deployed $20.3M of net new capital in Q2 2025, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Nu Holdings: 60,000 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.36M trimmed.

  • Sava Infond's largest Q2 2025 buy was Nu Holdings: 60,000 shares worth $823K.
  • Sava Infond added most to Arista Networks in Q2 2025, an estimated $4.02M increase.
  • Sava Infond's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.36M.
  • Sava Infond fully exited Paychex in Q2 2025, selling an estimated $293K.
  • Sava Infond's ten largest holdings make up 48% of its $640M portfolio in Q2 2025.
  • Sava Infond opened 11 new positions and closed 10 in Q2 2025.
  • Sava Infond's portfolio value rose 22% quarter-over-quarter to $640M.

Based on Sava Infond's 13F filing for Q2 2025, filed 22 Jul 2025.