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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
+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 %
99.35%
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$32.2M
3
AAPL icon
Apple
AAPL
+$26M
4
NOW icon
ServiceNow
NOW
+$24.6M
5
AMZN icon
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
NET icon
201
Cloudflare
NET
$93B
$64.6K 0.01%
+600
New +$58.6K
ZS icon
202
Zscaler
ZS
$23B
$61.3K 0.01%
+340
New +$65.8K
SLB icon
203
SLB Ltd
SLB
$77.8B
$53.7K 0.01%
+1,400
New +$58.8K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49K 0.01%
+550
New +$50.2K
NIO icon
205
NIO
NIO
$11.3B
$43.6K 0.01%
+10,000
New +$50.9K
ENVX icon
206
Enovix
ENVX
$862M
$43.5K 0.01%
+4,571
New +$40.1K
REET icon
207
iShares Global REIT ETF
REET
$5.12B
$39.6K 0.01%
+1,650
New +$42.1K
IXG icon
208
iShares Global Financials ETF
IXG
$655M
$38.4K 0.01%
+400
New +$39K
PGJ icon
209
Invesco Golden Dragon China ETF
PGJ
$92.8M
$34K 0.01%
+1,300
New +$35.2K
RGEN icon
210
Repligen
RGEN
$7.44B
$28.8K 0.01%
+200
New +$28.7K
EXPE icon
211
Expedia Group
EXPE
$31.2B
$27.9K ﹤0.01%
+150
New +$25.8K
5 6 7 8
9

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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
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SCM
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EWS
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TWM
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KC
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CBA
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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.