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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
ZS icon
201
Zscaler
ZS
$24B
$67.5K 0.01%
340
– –
MARA icon
202
Marathon Digital Holdings
MARA
$4.41B
$63.3K 0.01%
5,500
-3,500
-39% -$55.7K
NXE icon
203
NexGen Energy
NXE
$6.08B
$62.9K 0.01%
14,000
-5,000
-26% -$29.5K
IREN icon
204
Iris Energy
IREN
$12.7B
$60.9K 0.01%
10,000
-7,000
-41% -$68.2K
SLB icon
205
SLB Ltd
SLB
$77.6B
$58.5K 0.01%
1,400
– –
POWL icon
206
Powell Industries
POWL
$7.88B
$51.1K 0.01%
900
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.8K 0.01%
550
– –
ENVX icon
208
Enovix
ENVX
$897M
$44K 0.01%
6,857
+2,286
+50% +$20.3K
IXG icon
209
iShares Global Financials ETF
IXG
$674M
$41.2K 0.01%
400
– –
TTD icon
210
Trade Desk
TTD
$8.53B
$38.3K 0.01%
700
– –
SE icon
211
Sea Limited
SE
$63.8B
$26.1K 0.01%
+200
New +$24.8K
RGEN icon
212
Repligen
RGEN
$7.4B
$25.4K ﹤0.01%
200
– –
EXPE icon
213
Expedia Group
EXPE
$33.5B
$25.2K ﹤0.01%
150
– –
REET icon
214
iShares Global REIT ETF
REET
$5.17B
$19.4K ﹤0.01%
800
-850
-52% -$20.7K
MRP
215
Millrose Properties Inc
MRP
$4.74B
$17.9K ﹤0.01%
+675
New +$15.8K
EBAY icon
216
eBay
EBAY
$50.2B
– –
-6,500
Closed -$403K
ENPH icon
217
Enphase Energy
ENPH
$4.88B
– –
-1,000
Closed -$68.7K
PGJ icon
218
Invesco Golden Dragon China ETF
PGJ
$93.5M
– –
-1,300
Closed -$34K
SPG icon
219
Simon Property Group
SPG
$74.8B
– –
-1,200
Closed -$207K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,600
Closed -$410K
VZ icon
221
Verizon
VZ
$198B
– –
-8,000
Closed -$320K
FM
222
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-14,000
Closed -$380K
5 6 7 8
9

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QC
Quent Capital New York $1.41B AUM 22.9% 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
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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.