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
MARA icon
126
Marathon Digital Holdings
MARA
$4.67B
$695K 0.05%
50,000
+10,000
+25% +$125K
SYK icon
127
Stryker
SYK
$121B
$677K 0.05%
2,150
-500
-19% -$158K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$671K 0.05%
1,350
-200
-13% -$88.6K
COP icon
129
ConocoPhillips
COP
$143B
$670K 0.05%
6,440
+1,515
+31% +$180K
BSAC icon
130
Banco Santander Chile
BSAC
$15.6B
$659K 0.05%
20,000
– –
MDT icon
131
Medtronic
MDT
$107B
$653K 0.05%
8,350
-2,330
-22% -$188K
MAR icon
132
Marriott International
MAR
$97B
$649K 0.05%
+1,750
New +$645K
TSLA icon
133
Tesla
TSLA
$1.42T
$559K 0.04%
1,330
– –
URA icon
134
Global X Uranium ETF
URA
$5.57B
$559K 0.04%
12,800
+800
+7% +$40.5K
B
135
Barrick Mining
B
$60.9B
$551K 0.04%
15,000
-1,500
-9% -$61.5K
TSEM icon
136
Tower Semiconductor
TSEM
$28.4B
$547K 0.04%
+2,100
New +$503K
PDD icon
137
Pinduoduo
PDD
$121B
$534K 0.04%
7,000
+1,400
+25% +$129K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$70.5B
$530K 0.04%
850
-820
-49% -$558K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.53B
$521K 0.04%
5,100
– –
AMX icon
140
America Movil
AMX
$78.3B
$520K 0.04%
20,000
– –
NVTS icon
141
Navitas Semiconductor
NVTS
$3.12B
$520K 0.04%
+29,000
New +$553K
AMT icon
142
American Tower
AMT
$77.8B
$491K 0.03%
3,000
– –
NET icon
143
Cloudflare
NET
$96.7B
$491K 0.03%
2,000
– –
C icon
144
Citigroup
C
$216B
$490K 0.03%
3,500
– –
KO icon
145
Coca-Cola
KO
$353B
$486K 0.03%
5,980
-550
-8% -$43.4K
DXCM icon
146
DexCom
DXCM
$29.2B
$482K 0.03%
7,155
-995
-12% -$66.3K
EMR icon
147
Emerson Electric
EMR
$76.5B
$481K 0.03%
3,360
+220
+7% +$31K
WTS icon
148
Watts Water Technologies
WTS
$11.4B
$470K 0.03%
1,200
– –
GREK
149
Global X MSCI Greece ETF
GREK
$288M
$467K 0.03%
6,180
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.6B
$465K 0.03%
6,500
– –
4 5
6
7 8

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.