We are live on
!
Find out more
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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$42.5M |
| 2 |
Microsoft
MSFT
|
+$32.2M |
| 3 |
Apple
AAPL
|
+$26M |
| 4 |
ServiceNow
NOW
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$295B
| $189K | 0.03% |
+2,500
| New | +$146K |
|
177
iShares US Technology ETF
IYW
$23.7B
| $185K | 0.03% |
+1,160
| New | +$184K |
|
178
Valero Energy
VLO
$89.8B
| $184K | 0.03% |
+1,500
| New | +$201K |
|
179
NexGen Energy
NXE
$6.05B
| $180K | 0.03% |
+19,000
| New | +$143K |
|
180
Shopify
SHOP
$148B
| $168K | 0.03% |
+1,100
| New | +$107K |
|
181
Iris Energy
IREN
$13.2B
| $167K | 0.03% |
+17,000
| New | +$181K |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $163K | 0.03% |
+1,400
| New | +$163K |
|
183
Xylem
XYL
$28.5B
| $162K | 0.03% |
+1,400
| New | +$177K |
|
184
Freeport-McMoran
FCX
$90B
| $152K | 0.03% |
+4,000
| New | +$179K |
|
185
Marathon Digital Holdings
MARA
$4.62B
| $151K | 0.03% |
+9,000
| New | +$182K |
|
186
iShares MSCI Indonesia ETF
EIDO
$476M
| $148K | 0.03% |
+8,000
| New | +$165K |
|
187
CME Group
CME
$92.2B
| $139K | 0.02% |
+600
| New | +$138K |
|
188
Invesco Solar ETF
TAN
$1.47B
| $132K | 0.02% |
+4,000
| New | +$148K |
|
189
Applovin
APP
$132B
| $130K | 0.02% |
+400
| New | +$101K |
|
190
Ferguson
FERG
$44.7B
| $121K | 0.02% |
+700
| New | +$139K |
|
191
Dow Inc
DOW
$21.6B
| $120K | 0.02% |
+3,000
| New | +$140K |
|
192
Comcast
CMCSA
$79.1B
| $120K | 0.02% |
+3,200
| New | +$133K |
|
193
Coca-Cola
KO
$354B
| $115K | 0.02% |
+1,850
| New | +$121K |
|
194
Datadog
DDOG
$87.9B
| $114K | 0.02% |
+800
| New | +$110K |
|
195
Transmedics
TMDX
$2.5B
| $93.5K | 0.02% |
+1,500
| New | +$140K |
|
196
AT&T
T
$165B
| $91.1K | 0.02% |
+4,000
| New | +$90K |
|
197
Advanced Micro Devices
AMD
$851B
| $84.6K | 0.01% |
+700
| New | +$101K |
|
198
Trade Desk
TTD
$8.13B
| $82.3K | 0.01% |
+700
| New | +$86.6K |
|
199
Enphase Energy
ENPH
$4.84B
| $68.7K | 0.01% |
+1,000
| New | +$79.4K |
|
200
Powell Industries
POWL
$8.46B
| $66.5K | 0.01% |
+900
| New | +$80.4K |
|
Similar funds
QC
EA
IAS
SCM
EWS
TWM
KC
CBA
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.