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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
UNP icon
51
Union Pacific
UNP
$183B
$2.33M 0.36%
10,140
+1,090
+12% +$242K
IBN icon
52
ICICI Bank
IBN
$106B
$2.26M 0.35%
67,300
-7,500
-10% -$248K
IQV icon
53
IQVIA
IQV
$34.7B
$2.25M 0.35%
14,290
+3,570
+33% +$537K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.04B
$2.22M 0.35%
48,000
– –
DIS icon
55
Walt Disney
DIS
$165B
$2.22M 0.35%
17,875
– –
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$2.19M 0.34%
14,320
+830
+6% +$128K
ABBV icon
57
AbbVie
ABBV
$458B
$2.17M 0.34%
11,716
+1,200
+11% +$223K
RTX icon
58
RTX Corp
RTX
$287B
$2.16M 0.34%
14,800
+3,000
+25% +$400K
PGR icon
59
Progressive
PGR
$124B
$2.1M 0.33%
7,886
+260
+3% +$71.3K
PNC icon
60
PNC Financial Services
PNC
$100B
$2.1M 0.33%
11,240
-2,000
-15% -$338K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$10B
$2.06M 0.32%
35,900
– –
PEP icon
62
PepsiCo
PEP
$186B
$2.06M 0.32%
15,600
+2,150
+16% +$290K
NFLX icon
63
Netflix
NFLX
$292B
$2M 0.31%
14,950
+3,000
+25% +$339K
CAT icon
64
Caterpillar
CAT
$409B
$1.96M 0.31%
5,040
– –
SCCO icon
65
Southern Copper
SCCO
$141B
$1.94M 0.3%
19,925
-1,239
-6% -$109K
NKE icon
66
Nike
NKE
$61.9B
$1.92M 0.3%
27,050
– –
ZTS icon
67
Zoetis
ZTS
$31.6B
$1.89M 0.3%
12,150
+1,200
+11% +$190K
AWK icon
68
American Water Works
AWK
$26.3B
$1.87M 0.29%
13,465
-1,100
-8% -$158K
PG icon
69
Procter & Gamble
PG
$343B
$1.82M 0.28%
11,411
-400
-3% -$65.3K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$1.78M 0.28%
4,390
+1,430
+48% +$598K
UNH icon
71
UnitedHealth
UNH
$382B
$1.75M 0.27%
5,600
-850
-13% -$325K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.27%
2,780
+250
+10% +$143K
B
73
Barrick Mining
B
$62.2B
$1.71M 0.27%
82,270
+3,000
+4% +$58.6K
EOG icon
74
EOG Resources
EOG
$78B
$1.69M 0.26%
14,110
-2,710
-16% -$310K
SYK icon
75
Stryker
SYK
$127B
$1.64M 0.26%
4,150
– –
1 2
3
4 5

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QC
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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
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TWM
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KC
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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.