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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
+21.32%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$116M
Cap. Flow
+$20.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.02M
2
MRVL icon
Marvell Technology
MRVL
+$3.37M
3
CRM icon
Salesforce
CRM
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
AAPL icon
Apple
AAPL
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$782K
5
TSLA icon
Tesla
TSLA
+$753K

Sector Composition

Rank Sector Weight
1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.99%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.5B
$179K 0.03%
3,250
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$177K 0.03%
1,400
– –
LNG icon
178
Cheniere Energy
LNG
$56.5B
$170K 0.03%
700
– –
BX icon
179
Blackstone
BX
$104B
$166K 0.03%
+1,110
New +$153K
CME icon
180
CME Group
CME
$92.2B
$165K 0.03%
600
– –
ECL icon
181
Ecolab
ECL
$75.6B
$162K 0.03%
+600
New +$153K
GM icon
182
General Motors
GM
$74.7B
$156K 0.02%
3,170
– –
FERG icon
183
Ferguson
FERG
$44.7B
$152K 0.02%
700
– –
EIDO icon
184
iShares MSCI Indonesia ETF
EIDO
$476M
$141K 0.02%
8,000
– –
TAN icon
185
Invesco Solar ETF
TAN
$1.47B
$137K 0.02%
4,000
– –
OXY icon
186
Occidental Petroleum
OXY
$57B
$126K 0.02%
3,000
– –
TTD icon
187
Trade Desk
TTD
$8.13B
$122K 0.02%
1,700
+1,000
+143% +$63.9K
TXN icon
188
Texas Instruments
TXN
$255B
$118K 0.02%
570
-750
-57% -$133K
IBM icon
189
IBM
IBM
$202B
$118K 0.02%
+400
New +$103K
CSCO icon
190
Cisco
CSCO
$450B
$116K 0.02%
1,670
-3,250
-66% -$200K
T icon
191
AT&T
T
$165B
$116K 0.02%
4,000
– –
ENVX icon
192
Enovix
ENVX
$862M
$114K 0.02%
12,571
+5,714
+83% +$37.3K
PYPL icon
193
PayPal
PYPL
$49.5B
$111K 0.02%
1,500
– –
NXE icon
194
NexGen Energy
NXE
$6.05B
$111K 0.02%
16,000
+2,000
+14% +$11.3K
ZS icon
195
Zscaler
ZS
$23B
$110K 0.02%
350
+10
+3% +$2.49K
PLTR icon
196
Palantir
PLTR
$295B
$109K 0.02%
800
-200
-20% -$23.5K
DDOG icon
197
Datadog
DDOG
$87.9B
$107K 0.02%
800
– –
DVN icon
198
Devon Energy
DVN
$51.9B
$102K 0.02%
3,200
-9,260
-74% -$295K
SHOP icon
199
Shopify
SHOP
$148B
$80.7K 0.01%
700
-600
-46% -$60K
DOW icon
200
Dow Inc
DOW
$21.6B
$79.4K 0.01%
3,000
– –
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sava Infond held 226 positions worth $640M, up 22% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sava Infond deployed $20.3M of net new capital in Q2 2025, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Nu Holdings: 60,000 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.36M trimmed.

  • Sava Infond's largest Q2 2025 buy was Nu Holdings: 60,000 shares worth $823K.
  • Sava Infond added most to Arista Networks in Q2 2025, an estimated $4.02M increase.
  • Sava Infond's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.36M.
  • Sava Infond fully exited Paychex in Q2 2025, selling an estimated $293K.
  • Sava Infond's ten largest holdings make up 48% of its $640M portfolio in Q2 2025.
  • Sava Infond opened 11 new positions and closed 10 in Q2 2025.
  • Sava Infond's portfolio value rose 22% quarter-over-quarter to $640M.

Based on Sava Infond's 13F filing for Q2 2025, filed 22 Jul 2025.