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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
-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
V icon
176
Visa
V
$689B
$161K 0.03%
+460
New +$156K
CME icon
177
CME Group
CME
$92.1B
$159K 0.03%
600
– –
FCX icon
178
Freeport-McMoran
FCX
$89.8B
$151K 0.03%
4,000
– –
DB icon
179
Deutsche Bank
DB
$67.9B
$151K 0.03%
+6,400
New +$134K
GM icon
180
General Motors
GM
$78.1B
$149K 0.03%
3,170
-3,500
-52% -$172K
OXY icon
181
Occidental Petroleum
OXY
$54.9B
$148K 0.03%
3,000
-1,000
-25% -$48.8K
TMDX icon
182
Transmedics
TMDX
$2.57B
$148K 0.03%
2,200
+700
+47% +$48.1K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$114B
$145K 0.03%
1,400
– –
SOFI icon
184
SoFi Technologies
SOFI
$21.7B
$140K 0.03%
12,000
-2,000
-14% -$28.8K
URA icon
185
Global X Uranium ETF
URA
$5.58B
$133K 0.03%
5,800
-7,200
-55% -$192K
KO icon
186
Coca-Cola
KO
$361B
$132K 0.03%
1,850
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$132K 0.03%
+760
New +$135K
EIDO icon
188
iShares MSCI Indonesia ETF
EIDO
$471M
$130K 0.02%
8,000
– –
SHOP icon
189
Shopify
SHOP
$164B
$124K 0.02%
1,300
+200
+18% +$21.8K
TAN icon
190
Invesco Solar ETF
TAN
$1.48B
$122K 0.02%
4,000
– –
CMCSA icon
191
Comcast
CMCSA
$81.5B
$118K 0.02%
3,200
– –
T icon
192
AT&T
T
$166B
$113K 0.02%
4,000
– –
NET icon
193
Cloudflare
NET
$94.4B
$113K 0.02%
1,000
+400
+67% +$53K
FERG icon
194
Ferguson
FERG
$45.4B
$112K 0.02%
700
– –
DOW icon
195
Dow Inc
DOW
$20.8B
$105K 0.02%
3,000
– –
PYPL icon
196
PayPal
PYPL
$49.5B
$97.9K 0.02%
+1,500
New +$117K
PLTR icon
197
Palantir
PLTR
$315B
$84.4K 0.02%
1,000
-1,500
-60% -$132K
APP icon
198
Applovin
APP
$139B
$79.5K 0.02%
300
-100
-25% -$34.5K
DDOG icon
199
Datadog
DDOG
$90.2B
$79.4K 0.02%
800
– –
NIO icon
200
NIO
NIO
$11.6B
$76.2K 0.01%
20,000
+10,000
+100% +$44K
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.