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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
-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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16B
$425K 0.08%
3,420
– –
DXCM icon
127
DexCom
DXCM
$28.3B
$417K 0.08%
6,100
– –
MRSH
128
Marsh
MRSH
$87.5B
$390K 0.07%
1,600
-1,600
-50% -$363K
CEG icon
129
Constellation Energy
CEG
$96.4B
$373K 0.07%
+1,850
New +$496K
FANG icon
130
Diamondback Energy
FANG
$55.1B
$368K 0.07%
2,300
+500
+28% +$80.6K
EW icon
131
Edwards Lifesciences
EW
$47.8B
$362K 0.07%
5,000
– –
WFG icon
132
West Fraser Timber
WFG
$5.18B
$362K 0.07%
4,700
– –
CDNS icon
133
Cadence Design Systems
CDNS
$93.4B
$343K 0.07%
1,350
– –
PBR icon
134
Petrobras
PBR
$116B
$330K 0.06%
23,000
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$324K 0.06%
+3,965
New +$316K
TMUS icon
136
T-Mobile US
TMUS
$190B
$312K 0.06%
1,170
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$4.73B
$306K 0.06%
+3,200
New +$304K
HAL icon
138
Halliburton
HAL
$26.8B
$304K 0.06%
12,000
– –
CSCO icon
139
Cisco
CSCO
$452B
$304K 0.06%
4,920
– –
BSAC icon
140
Banco Santander Chile
BSAC
$16.2B
$296K 0.06%
13,000
– –
PAYX icon
141
Paychex
PAYX
$41.1B
$293K 0.06%
1,900
– –
STN icon
142
Stantec
STN
$8.05B
$291K 0.06%
3,500
– –
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.68B
$287K 0.05%
4,500
+1,500
+50% +$158K
FAST icon
144
Fastenal
FAST
$54.7B
$287K 0.05%
7,400
– –
AMX icon
145
America Movil
AMX
$77.1B
$284K 0.05%
20,000
– –
SNA icon
146
Snap-on
SNA
$21.1B
$283K 0.05%
840
-50
-6% -$17K
EXAS
147
DELISTED
Exact Sciences
EXAS
$266K 0.05%
6,150
– –
PSCH icon
148
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$264K 0.05%
6,100
– –
CI icon
149
Cigna
CI
$77B
$263K 0.05%
800
– –
WSO icon
150
Watsco Inc
WSO
$15B
$262K 0.05%
515
– –
4 5
6
7 8

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QC
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EA
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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.