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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
-7.16%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
58
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.74M
2
MRVL icon
Marvell Technology
MRVL
+$2.81M
3
NVDA icon
NVIDIA
NVDA
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.35M
5
CRM icon
Salesforce
CRM
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
TSM icon
TSMC
TSM
+$1.19M
3
MELI icon
Mercado Libre
MELI
+$834K
4
UNP icon
Union Pacific
UNP
+$794K
5
UPS icon
United Parcel Service
UPS
+$782K

Sector Composition

Rank Sector Weight
1 Technology 46.45%
2 Healthcare 10.91%
3 Communication Services 9.03%
4 Consumer Discretionary 8.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$1.48M 0.28%
6,330
-600
-9% -$148K
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$1.47M 0.28%
2,960
– –
NVO
78
Novo Nordisk
NVO
$219B
$1.44M 0.27%
20,700
+2,200
+12% +$182K
MCD icon
79
McDonald's
MCD
$192B
$1.43M 0.27%
4,580
+1,580
+53% +$473K
TSLA icon
80
Tesla
TSLA
$1.21T
$1.42M 0.27%
5,465
+3,775
+223% +$1.26M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.42M 0.27%
2,530
+380
+18% +$223K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.41M 0.27%
35,470
-1,500
-4% -$60.2K
MMYT icon
83
MakeMyTrip
MMYT
$4.93B
$1.29M 0.25%
13,200
– –
KSA icon
84
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.28M 0.24%
31,000
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.12M 0.21%
8,580
+20
+0.2% +$2.7K
MDT icon
86
Medtronic
MDT
$109B
$1.12M 0.21%
12,500
– –
PINS icon
87
Pinterest
PINS
$13.2B
$1.12M 0.21%
36,000
-3,000
-8% -$102K
NFLX icon
88
Netflix
NFLX
$295B
$1.11M 0.21%
11,950
+6,550
+121% +$623K
KNSL icon
89
Kinsale Capital Group
KNSL
$8.18B
$1.02M 0.2%
2,100
– –
WIT icon
90
Wipro
WIT
$19.4B
$979K 0.19%
320,000
– –
VEEV icon
91
Veeva Systems
VEEV
$31.9B
$943K 0.18%
4,070
-1,040
-20% -$238K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.07B
$915K 0.17%
15,200
-1,050
-6% -$65.2K
AMGN icon
93
Amgen
AMGN
$203B
$882K 0.17%
2,830
-270
-9% -$79.7K
PDD icon
94
Pinduoduo
PDD
$121B
$864K 0.16%
7,300
+1,300
+22% +$149K
DHR icon
95
Danaher
DHR
$137B
$849K 0.16%
4,140
+900
+28% +$196K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$836K 0.16%
21,200
+3,400
+19% +$133K
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.22B
$808K 0.15%
15,300
– –
TW icon
98
Tradeweb Markets
TW
$21.7B
$794K 0.15%
5,350
+500
+10% +$66.5K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.09B
$775K 0.15%
8,500
-1,260
-13% -$114K
ITUB icon
100
Itaú Unibanco
ITUB
$91.5B
$762K 0.15%
142,758
– –
2 3
4
5 6

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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
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
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KC
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CBA
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Sava Infond's Q1 2025 Portfolio in Review

As of Q1 2025, Sava Infond held 222 positions worth $524M, down 7.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2025 filing shows 11 new, 58 increased, 59 reduced and 7 closed positions. Its largest new stake was RTX Corp: 11,800 shares worth $1.56M. The largest sale was Apple, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

  • Sava Infond's largest Q1 2025 buy was RTX Corp: 11,800 shares worth $1.56M.
  • Sava Infond added most to Arista Networks in Q1 2025, an estimated $3.74M increase.
  • Sava Infond's biggest Q1 2025 reduction was Apple, cutting an estimated $3.66M.
  • Sava Infond fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $410K.
  • Sava Infond's ten largest holdings make up 43% of its $524M portfolio in Q1 2025.
  • Sava Infond opened 11 new positions and closed 7 in Q1 2025.
  • Sava Infond's portfolio value fell 7.4% quarter-over-quarter to $524M.

Based on Sava Infond's 13F filing for Q1 2025, filed 23 Apr 2025.