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Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
99.35%
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$32.2M
3
AAPL icon
Apple
AAPL
+$26M
4
NOW icon
ServiceNow
NOW
+$24.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.11%
2 Healthcare 9.46%
3 Communication Services 9.07%
4 Consumer Discretionary 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$36.3B
$407K 0.07%
+1,730
New +$455K
CDNS icon
127
Cadence Design Systems
CDNS
$90B
$406K 0.07%
+1,350
New +$392K
EBAY icon
128
eBay
EBAY
$48.6B
$403K 0.07%
+6,500
New +$413K
STN icon
129
Stantec
STN
$7.69B
$395K 0.07%
+3,500
New +$290K
B
130
Barrick Mining
B
$62.2B
$385K 0.07%
+17,270
New +$314K
STZ icon
131
Constellation Brands
STZ
$22.2B
$385K 0.07%
+1,740
New +$413K
VALE icon
132
Vale
VALE
$62.9B
$381K 0.07%
+43,000
New +$438K
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$380K 0.07%
+14,000
New +$385K
EW icon
134
Edwards Lifesciences
EW
$47.6B
$370K 0.07%
+5,000
New +$350K
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.66B
$365K 0.06%
+3,000
New +$368K
GM icon
136
General Motors
GM
$74.7B
$355K 0.06%
+6,670
New +$349K
URA icon
137
Global X Uranium ETF
URA
$5.54B
$348K 0.06%
+13,000
New +$398K
EXAS
138
DELISTED
Exact Sciences
EXAS
$346K 0.06%
+6,150
New +$383K
DVN icon
139
Devon Energy
DVN
$51.9B
$342K 0.06%
+10,460
New +$394K
FSLR icon
140
First Solar
FSLR
$21.8B
$335K 0.06%
+1,900
New +$378K
HAL icon
141
Halliburton
HAL
$27.9B
$326K 0.06%
+12,000
New +$351K
GREK
142
Global X MSCI Greece ETF
GREK
$288M
$322K 0.06%
+8,300
New +$334K
VZ icon
143
Verizon
VZ
$194B
$320K 0.06%
+8,000
New +$337K
SNA icon
144
Snap-on
SNA
$20.9B
$302K 0.05%
+890
New +$300K
IMO icon
145
Imperial Oil
IMO
$62.1B
$301K 0.05%
+3,400
New +$247K
LNG icon
146
Cheniere Energy
LNG
$56.5B
$301K 0.05%
+1,400
New +$284K
PBR icon
147
Petrobras
PBR
$121B
$296K 0.05%
+23,000
New +$321K
FANG icon
148
Diamondback Energy
FANG
$57.6B
$295K 0.05%
+1,800
New +$317K
CSCO icon
149
Cisco
CSCO
$450B
$291K 0.05%
+4,920
New +$281K
AMX icon
150
America Movil
AMX
$78.1B
$286K 0.05%
+20,000
New +$309K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sava Infond, which disclosed 211 positions worth $566M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 308,075 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Healthcare and Communication Services.

  • Sava Infond's largest Q4 2024 buy was NVIDIA: 308,075 shares worth $41.4M.
  • Sava Infond's ten largest holdings make up 48% of its $566M portfolio in Q4 2024.
  • Sava Infond disclosed 211 positions in Q4 2024, its first 13F filing on record.

Based on Sava Infond's 13F filing for Q4 2024, filed 12 Feb 2025.