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
-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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$761K 0.15%
1,570
-60
-4% -$28K
FMX icon
102
Fomento Económico Mexicano
FMX
$44B
$746K 0.14%
7,640
+540
+8% +$48.9K
INFY icon
103
Infosys
INFY
$46.2B
$730K 0.14%
40,000
– –
EMR icon
104
Emerson Electric
EMR
$83.3B
$728K 0.14%
6,640
-3,000
-31% -$362K
MXI icon
105
iShares Global Materials ETF
MXI
$339M
$719K 0.14%
8,800
– –
KLAC icon
106
KLA
KLAC
$263B
$714K 0.14%
10,500
+600
+6% +$43.2K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$710K 0.14%
15,200
+4,200
+38% +$189K
COP icon
108
ConocoPhillips
COP
$143B
$699K 0.13%
6,655
+110
+2% +$11K
TME icon
109
Tencent Music
TME
$15.3B
$685K 0.13%
47,540
-380
-0.8% -$4.74K
ABEV icon
110
Ambev
ABEV
$47B
$676K 0.13%
290,000
– –
BDX icon
111
Becton Dickinson
BDX
$43.8B
$671K 0.13%
2,930
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4T
$665K 0.13%
4,255
+2,000
+89% +$366K
RPRX icon
113
Royalty Pharma
RPRX
$26.2B
$654K 0.12%
21,000
– –
CVS icon
114
CVS Health
CVS
$136B
$640K 0.12%
9,450
– –
MSCI icon
115
MSCI
MSCI
$41.2B
$622K 0.12%
1,100
– –
NTRA icon
116
Natera
NTRA
$37.1B
$566K 0.11%
4,000
– –
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$37.5B
$562K 0.11%
2,080
+350
+20% +$89.9K
EQIX icon
118
Equinix
EQIX
$105B
$553K 0.11%
678
+13
+2% +$11.7K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$70.6B
$507K 0.1%
800
+110
+16% +$75.7K
LEN icon
120
Lennar Class A
LEN
$20.7B
$499K 0.1%
4,350
-763
-15% -$95.3K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.21B
$495K 0.09%
13,800
+7,300
+112% +$247K
DVN icon
122
Devon Energy
DVN
$50.5B
$466K 0.09%
12,460
+2,000
+19% +$71K
GREK
123
Global X MSCI Greece ETF
GREK
$290M
$456K 0.09%
9,700
+1,400
+17% +$60.5K
XYL icon
124
Xylem
XYL
$28.7B
$442K 0.08%
3,700
+2,300
+164% +$285K
VALE icon
125
Vale
VALE
$62.5B
$429K 0.08%
43,000
– –
3 4
5
6 7

Similar funds

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 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.