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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
CLX icon
151
Clorox
CLX
$11.7B
$256K 0.05%
1,740
– –
STZ icon
152
Constellation Brands
STZ
$22.2B
$255K 0.05%
1,390
-350
-20% -$63.6K
C icon
153
Citigroup
C
$222B
$248K 0.05%
3,500
– –
PCAR icon
154
PACCAR
PCAR
$69.4B
$246K 0.05%
2,530
– –
IMO icon
155
Imperial Oil
IMO
$60.8B
$246K 0.05%
3,400
– –
BBD icon
156
Banco Bradesco
BBD
$38.4B
$245K 0.05%
110,000
– –
WTS icon
157
Watts Water Technologies
WTS
$11.4B
$245K 0.05%
1,200
– –
SPOT icon
158
Spotify
SPOT
$101B
$242K 0.05%
+440
New +$246K
FSLR icon
159
First Solar
FSLR
$21.8B
$240K 0.05%
1,900
– –
TXN icon
160
Texas Instruments
TXN
$253B
$237K 0.05%
1,320
– –
HIMS icon
161
Hims & Hers Health
HIMS
$6.82B
$236K 0.05%
8,000
-500
-6% -$18.6K
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.7B
$230K 0.04%
3,250
– –
BIIB icon
163
Biogen
BIIB
$29.9B
$226K 0.04%
1,650
– –
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$219K 0.04%
5,000
-12,100
-71% -$519K
MSTR icon
165
Strategy Inc
MSTR
$35.3B
$216K 0.04%
750
-50
-6% -$15.9K
APA icon
166
APA Corp
APA
$12.6B
$209K 0.04%
9,950
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$207K 0.04%
2,550
-6,730
-73% -$602K
BBY icon
168
Best Buy
BBY
$18.6B
$199K 0.04%
2,700
– –
VLO icon
169
Valero Energy
VLO
$90.2B
$198K 0.04%
1,500
– –
WMT icon
170
Walmart Inc
WMT
$888B
$198K 0.04%
2,250
– –
UPS icon
171
United Parcel Service
UPS
$96.1B
$184K 0.04%
1,670
-6,540
-80% -$782K
MPC icon
172
Marathon Petroleum
MPC
$90.6B
$175K 0.03%
1,200
-700
-37% -$104K
AMD icon
173
Advanced Micro Devices
AMD
$791B
$170K 0.03%
1,650
+950
+136% +$106K
IYW icon
174
iShares US Technology ETF
IYW
$23.3B
$163K 0.03%
1,160
– –
LNG icon
175
Cheniere Energy
LNG
$54.7B
$162K 0.03%
700
-700
-50% -$158K
5 6
7
8 9

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QC
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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 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.