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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
+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
VLO icon
151
Valero Energy
VLO
$93.5B
$443K 0.03%
1,700
-1,000
-37% -$246K
FCX icon
152
Freeport-McMoran
FCX
$89.9B
$440K 0.03%
7,000
-1,000
-13% -$64.3K
JXI icon
153
iShares Global Utilities ETF
JXI
$321M
$391K 0.03%
4,600
– –
ECL icon
154
Ecolab
ECL
$75.6B
$390K 0.03%
1,400
+400
+40% +$105K
MPC icon
155
Marathon Petroleum
MPC
$92.1B
$384K 0.03%
1,500
-1,000
-40% -$246K
PATH icon
156
UiPath
PATH
$6.24B
$370K 0.03%
34,000
+10,000
+42% +$107K
FERG icon
157
Ferguson
FERG
$44.4B
$356K 0.03%
1,500
+500
+50% +$121K
TAN icon
158
Invesco Solar ETF
TAN
$1.54B
$355K 0.03%
6,000
– –
EW icon
159
Edwards Lifesciences
EW
$48.9B
$348K 0.02%
3,850
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$346K 0.02%
2,740
– –
CI icon
161
Cigna
CI
$75.1B
$342K 0.02%
1,240
– –
EOG icon
162
EOG Resources
EOG
$76.4B
$337K 0.02%
2,600
-16,110
-86% -$2.19M
MSCI icon
163
MSCI
MSCI
$45.5B
$336K 0.02%
600
– –
LNG icon
164
Cheniere Energy
LNG
$55.5B
$335K 0.02%
1,400
– –
COHR icon
165
Coherent
COHR
$62.1B
$316K 0.02%
800
– –
DDOG icon
166
Datadog
DDOG
$93.7B
$312K 0.02%
1,200
– –
NXE icon
167
NexGen Energy
NXE
$6.07B
$310K 0.02%
33,000
+3,000
+10% +$34.1K
AAOI icon
168
Applied Optoelectronics
AAOI
$9.57B
$296K 0.02%
2,000
– –
AXTI icon
169
AXT Inc
AXTI
$3.7B
$288K 0.02%
4,000
-2,000
-33% -$180K
MRSH
170
Marsh
MRSH
$87.7B
$283K 0.02%
1,700
– –
V icon
171
Visa
V
$677B
$278K 0.02%
810
+350
+76% +$112K
CME icon
172
CME Group
CME
$85.8B
$274K 0.02%
1,240
+640
+107% +$177K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$36.4B
$266K 0.02%
885
-400
-31% -$121K
MSTR icon
174
Strategy Inc
MSTR
$37B
$261K 0.02%
3,000
+300
+11% +$43.5K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$257K 0.02%
3,095
– –
5 6
7
8 9

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.