We are live on ! Find out more
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
DHR icon
101
Danaher
DHR
$127B
$1.07M 0.08%
5,640
-1,200
-18% -$218K
VEEV icon
102
Veeva Systems
VEEV
$30.7B
$1.07M 0.08%
6,010
-400
-6% -$66K
AMGN icon
103
Amgen
AMGN
$198B
$1.03M 0.07%
2,850
+200
+8% +$68.5K
RACE icon
104
Ferrari
RACE
$65.1B
$1.02M 0.07%
+2,770
New +$963K
CMG icon
105
Chipotle Mexican Grill
CMG
$42.5B
$1.02M 0.07%
29,900
+9,000
+43% +$294K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.01M 0.07%
4,200
– –
NVO
107
Novo Nordisk
NVO
$218B
$994K 0.07%
20,725
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$967K 0.07%
18,200
-6,200
-25% -$354K
RPRX icon
109
Royalty Pharma
RPRX
$25.4B
$951K 0.07%
16,960
-1,900
-10% -$98.9K
KB icon
110
KB Financial Group
KB
$40.5B
$945K 0.07%
+9,000
New +$951K
LMND icon
111
Lemonade
LMND
$5.18B
$943K 0.07%
14,500
+3,500
+32% +$205K
INFY icon
112
Infosys
INFY
$45.2B
$892K 0.06%
85,000
+30,000
+55% +$376K
MCD icon
113
McDonald's
MCD
$188B
$833K 0.06%
3,080
+60
+2% +$17.2K
INTC icon
114
Intel
INTC
$530B
$824K 0.06%
+5,900
New +$597K
FSLR icon
115
First Solar
FSLR
$22.1B
$779K 0.06%
3,300
+200
+6% +$46.9K
POWL icon
116
Powell Industries
POWL
$8.32B
$773K 0.05%
2,700
– –
HIMS icon
117
Hims & Hers Health
HIMS
$7.58B
$763K 0.05%
+22,000
New +$591K
NTRA icon
118
Natera
NTRA
$37.6B
$760K 0.05%
2,800
-700
-20% -$149K
IHF icon
119
iShares US Healthcare Providers ETF
IHF
$1.2B
$751K 0.05%
13,580
– –
KSA icon
120
iShares MSCI Saudi Arabia ETF
KSA
$643M
$746K 0.05%
20,000
– –
DIS icon
121
Walt Disney
DIS
$167B
$732K 0.05%
7,600
– –
SPOT icon
122
Spotify
SPOT
$101B
$725K 0.05%
1,580
+700
+80% +$334K
IXN icon
123
iShares Global Tech ETF
IXN
$8.97B
$722K 0.05%
5,000
+1,400
+39% +$181K
APP icon
124
Applovin
APP
$143B
$696K 0.05%
1,350
+150
+13% +$72.4K
ADBE icon
125
Adobe
ADBE
$90.3B
$695K 0.05%
3,390
-5,385
-61% -$1.28M
3 4
5
6 7

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.