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SI

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
CLX icon
151
Clorox
CLX
$11.6B
$283K 0.05%
+1,740
New +$285K
PSCH icon
152
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$270K 0.05%
+6,100
New +$278K
PAYX icon
153
Paychex
PAYX
$40.4B
$266K 0.05%
+1,900
New +$270K
FAST icon
154
Fastenal
FAST
$54B
$266K 0.05%
+7,400
New +$289K
MPC icon
155
Marathon Petroleum
MPC
$90.3B
$265K 0.05%
+1,900
New +$290K
PCAR icon
156
PACCAR
PCAR
$69.6B
$263K 0.05%
+2,530
New +$277K
TMUS icon
157
T-Mobile US
TMUS
$193B
$258K 0.05%
+1,170
New +$266K
BIIB icon
158
Biogen
BIIB
$29.9B
$252K 0.04%
+1,650
New +$278K
TXN icon
159
Texas Instruments
TXN
$255B
$248K 0.04%
+1,320
New +$264K
C icon
160
Citigroup
C
$222B
$246K 0.04%
+3,500
New +$236K
BSAC icon
161
Banco Santander Chile
BSAC
$15.8B
$245K 0.04%
+13,000
New +$254K
WSO icon
162
Watsco Inc
WSO
$14.9B
$244K 0.04%
+515
New +$261K
WTS icon
163
Watts Water Technologies
WTS
$11.5B
$244K 0.04%
+1,200
New +$249K
MSTR icon
164
Strategy Inc
MSTR
$33.5B
$232K 0.04%
+800
New +$241K
BBY icon
165
Best Buy
BBY
$18B
$232K 0.04%
+2,700
New +$246K
APA icon
166
APA Corp
APA
$12.8B
$230K 0.04%
+9,950
New +$233K
CI icon
167
Cigna
CI
$76.6B
$221K 0.04%
+800
New +$255K
SOFI icon
168
SoFi Technologies
SOFI
$21.1B
$216K 0.04%
+14,000
New +$182K
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.5B
$214K 0.04%
+3,250
New +$218K
BBD icon
170
Banco Bradesco
BBD
$38.1B
$210K 0.04%
+110,000
New +$258K
SPG icon
171
Simon Property Group
SPG
$74.5B
$207K 0.04%
+1,200
New +$211K
HIMS icon
172
Hims & Hers Health
HIMS
$6.5B
$206K 0.04%
+8,500
New +$211K
WMT icon
173
Walmart Inc
WMT
$871B
$203K 0.04%
+2,250
New +$195K
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.14B
$198K 0.03%
+6,500
New +$205K
OXY icon
175
Occidental Petroleum
OXY
$57B
$198K 0.03%
+4,000
New +$202K
5 6
7
8 9

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.