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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
+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
KLAC icon
76
KLA
KLAC
$284B
$2.56M 0.18%
8,500
+2,200
+35% +$437K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.52M 0.18%
13,620
+700
+5% +$122K
BN icon
78
Brookfield
BN
$104B
$2.43M 0.17%
56,980
+32,490
+133% +$1.45M
MDLZ icon
79
Mondelez International
MDLZ
$76.8B
$2.36M 0.17%
40,720
+16,360
+67% +$986K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.15M 0.15%
2,880
– –
NTR icon
81
Nutrien
NTR
$32B
$2.14M 0.15%
34,050
-16,000
-32% -$1.12M
ABT icon
82
Abbott
ABT
$177B
$2.14M 0.15%
23,550
-5,990
-20% -$547K
PGR icon
83
Progressive
PGR
$123B
$2.04M 0.15%
9,356
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$195B
$1.97M 0.14%
3,930
-140
-3% -$67.2K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.87M 0.13%
41,300
+220
+0.5% +$9.96K
ABEV icon
86
Ambev
ABEV
$48.1B
$1.73M 0.12%
550,000
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.11%
4,255
– –
ZTS icon
88
Zoetis
ZTS
$31.6B
$1.38M 0.1%
19,200
+7,500
+64% +$706K
WM icon
89
Waste Management
WM
$93.6B
$1.26M 0.09%
5,640
– –
MXI icon
90
iShares Global Materials ETF
MXI
$335M
$1.22M 0.09%
11,500
-1,800
-14% -$199K
CVS icon
91
CVS Health
CVS
$137B
$1.18M 0.08%
11,450
+2,000
+21% +$179K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.31B
$1.17M 0.08%
36,900
– –
ELV icon
93
Elevance Health
ELV
$82.9B
$1.16M 0.08%
3,010
-7,350
-71% -$2.73M
LEN icon
94
Lennar Class A
LEN
$20B
$1.14M 0.08%
12,650
+1,500
+13% +$134K
NKE icon
95
Nike
NKE
$63.7B
$1.13M 0.08%
27,630
-2,500
-8% -$110K
WIT icon
96
Wipro
WIT
$18.3B
$1.13M 0.08%
500,000
+180,000
+56% +$383K
EQIX icon
97
Equinix
EQIX
$100B
$1.12M 0.08%
1,078
– –
VALE icon
98
Vale
VALE
$60B
$1.11M 0.08%
74,000
+14,000
+23% +$228K
WDAY icon
99
Workday
WDAY
$36.4B
$1.1M 0.08%
9,000
-8,500
-49% -$1.08M
ACN icon
100
Accenture
ACN
$88.6B
$1.08M 0.08%
8,700
-5,220
-38% -$906K
2 3
4
5 6

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.