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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
+45.61%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$705M
Cap. Flow
+$490M
Cap. Flow %
34.76%
Top 10 Hldgs %
48.66%
Holding
249
New
19
Increased
101
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
2
AVGO icon
Broadcom
AVGO
+$48.8M
3
ANET icon
Arista Networks
ANET
+$39.5M
4
TSM icon
TSMC
TSM
+$37.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.7M
2
ELV icon
Elevance Health
ELV
+$2.73M
3
EOG icon
EOG Resources
EOG
+$2.19M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
NTR icon
Nutrien
NTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 55.21%
2 Communication Services 11.51%
3 Healthcare 8.11%
4 Consumer Discretionary 5.73%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$119B
$162K 0.01%
10,000
-13,000
-57% -$254K
BIDU icon
202
Baidu
BIDU
$36.8B
$160K 0.01%
1,400
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.37B
$152K 0.01%
800
– –
MICC
204
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$147K 0.01%
+8,460
New +$132K
BDX icon
205
Becton Dickinson
BDX
$42.6B
$147K 0.01%
970
-660
-40% -$98.7K
CBOE icon
206
Cboe Global Markets
CBOE
$29.1B
$146K 0.01%
+600
New +$184K
WOLF icon
207
Wolfspeed
WOLF
$1.65B
$145K 0.01%
+3,000
New +$131K
ZS icon
208
Zscaler
ZS
$24B
$141K 0.01%
1,000
+650
+186% +$90.6K
HNGE
209
Hinge Health
HNGE
$6.79B
$141K 0.01%
+1,700
New +$92.3K
FANG icon
210
Diamondback Energy
FANG
$56.2B
$141K 0.01%
800
-2,100
-72% -$407K
CSCO icon
211
Cisco
CSCO
$442B
$137K 0.01%
1,170
-500
-30% -$52.3K
TXN icon
212
Texas Instruments
TXN
$265B
$137K 0.01%
460
-200
-30% -$55.5K
IBM icon
213
IBM
IBM
$198B
$135K 0.01%
480
+80
+20% +$20.2K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$134K 0.01%
1,250
-1,250
-50% -$142K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$125K 0.01%
2,450
– –
REET icon
216
iShares Global REIT ETF
REET
$5.06B
$119K 0.01%
+4,300
New +$117K
BAC icon
217
Bank of America
BAC
$430B
$114K 0.01%
+2,000
New +$106K
QCOM icon
218
Qualcomm
QCOM
$183B
$107K 0.01%
580
-100
-15% -$18.7K
SLB icon
219
SLB Ltd
SLB
$69.4B
$107K 0.01%
2,300
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.4B
$106K 0.01%
1,100
– –
SHW icon
221
Sherwin-Williams
SHW
$79.8B
$103K 0.01%
300
-300
-50% -$95.8K
HAL icon
222
Halliburton
HAL
$27.7B
$102K 0.01%
3,000
– –
OXY icon
223
Occidental Petroleum
OXY
$56.2B
$97.1K 0.01%
2,000
-4,000
-67% -$227K
IDXX icon
224
Idexx Laboratories
IDXX
$44.5B
$94.8K 0.01%
180
– –
TW icon
225
Tradeweb Markets
TW
$21.4B
$94.7K 0.01%
950
-3,500
-79% -$380K
6 7 8
9
10

Similar funds

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 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

Sava Infond's Q2 2026 Portfolio in Review

As of Q2 2026, Sava Infond held 249 positions worth $1.41B, up 100% from $705M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sava Infond deployed $490M of net new capital in Q2 2026, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Ferrari: 2,770 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.73M trimmed.

  • Sava Infond's largest Q2 2026 buy was Ferrari: 2,770 shares worth $1.02M.
  • Sava Infond added most to Alphabet (Google) Class A in Q2 2026, an estimated $68.6M increase.
  • Sava Infond's biggest Q2 2026 reduction was Elevance Health, cutting an estimated $2.73M.
  • Sava Infond fully exited ExxonMobil in Q2 2026, selling an estimated $11.7M.
  • Sava Infond's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2026.
  • Sava Infond opened 19 new positions and closed 7 in Q2 2026.
  • Sava Infond's portfolio value rose 100% quarter-over-quarter to $1.41B.

Based on Sava Infond's 13F filing for Q2 2026, filed 16 Jul 2026.