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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
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.66B
$77K 0.01%
4,500
– –
APP icon
202
Applovin
APP
$132B
$70K 0.01%
200
-100
-33% -$32.4K
FANG icon
203
Diamondback Energy
FANG
$57.6B
$68.7K 0.01%
500
-1,800
-78% -$249K
SHW icon
204
Sherwin-Williams
SHW
$78.3B
$68.7K 0.01%
+200
New +$69.3K
NIO icon
205
NIO
NIO
$11.3B
$68.6K 0.01%
20,000
– –
POWL icon
206
Powell Industries
POWL
$8.46B
$63.1K 0.01%
900
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50.9K 0.01%
550
– –
SLB icon
208
SLB Ltd
SLB
$77.8B
$47.3K 0.01%
1,400
– –
SE icon
209
Sea Limited
SE
$61.2B
$47.2K 0.01%
295
+95
+48% +$13.8K
IXG icon
210
iShares Global Financials ETF
IXG
$655M
$44.3K 0.01%
400
– –
PGJ icon
211
Invesco Golden Dragon China ETF
PGJ
$92.8M
$42.6K 0.01%
+1,500
New +$41.5K
HAL icon
212
Halliburton
HAL
$27.9B
$30.6K ﹤0.01%
1,500
-10,500
-88% -$220K
EXPE icon
213
Expedia Group
EXPE
$31.2B
$25.3K ﹤0.01%
150
– –
RGEN icon
214
Repligen
RGEN
$7.44B
$24.9K ﹤0.01%
200
– –
REET icon
215
iShares Global REIT ETF
REET
$5.12B
$19.8K ﹤0.01%
800
– –
MRP
216
Millrose Properties Inc
MRP
$4.74B
$19.2K ﹤0.01%
675
– –
APA icon
217
APA Corp
APA
$12.8B
– –
-9,950
Closed -$209K
BBY icon
218
Best Buy
BBY
$18B
– –
-2,700
Closed -$199K
FAST icon
219
Fastenal
FAST
$54B
– –
-7,400
Closed -$287K
IMO icon
220
Imperial Oil
IMO
$62.1B
– –
-3,400
Closed -$246K
PAYX icon
221
Paychex
PAYX
$40.4B
– –
-1,900
Closed -$293K
PCAR icon
222
PACCAR
PCAR
$69.6B
– –
-2,530
Closed -$246K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-760
Closed -$132K
SNA icon
224
Snap-on
SNA
$20.9B
– –
-840
Closed -$283K
WSO icon
225
Watsco Inc
WSO
$14.9B
– –
-515
Closed -$262K
6 7 8
9
10

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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 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.