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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$41.4M 7.31%
+308,075
New +$42.5M
MSFT icon
2
Microsoft
MSFT
$2.95T
$31.9M 5.63%
+75,650
New +$32.2M
AVGO icon
3
Broadcom
AVGO
$1.84T
$28.5M 5.04%
+123,060
New +$22.8M
AAPL icon
4
Apple
AAPL
$4.81T
$27.7M 4.89%
+110,470
New +$26M
NOW icon
5
ServiceNow
NOW
$105B
$25.7M 4.55%
+121,375
New +$24.6M
AMZN icon
6
Amazon
AMZN
$2.66T
$25M 4.42%
+113,960
New +$23.3M
ANET icon
7
Arista Networks
ANET
$220B
$24.7M 4.36%
+223,400
New +$23M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$23.7M 4.18%
+124,940
New +$21.9M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$21.1M 3.73%
+36,090
New +$21.2M
TSM icon
10
TSMC
TSM
$2.2T
$20.3M 3.59%
+102,930
New +$19.9M
CRM icon
11
Salesforce
CRM
$139B
$16.3M 2.88%
+48,750
New +$15.6M
PANW icon
12
Palo Alto Networks
PANW
$279B
$12.9M 2.28%
+70,930
New +$13.4M
MELI icon
13
Mercado Libre
MELI
$92.4B
$9.11M 1.61%
+5,360
New +$10.4M
BLK icon
14
Blackrock
BLK
$161B
$8.27M 1.46%
+8,072
New +$8.19M
AMAT icon
15
Applied Materials
AMAT
$448B
$7.91M 1.4%
+48,665
New +$8.82M
ADI icon
16
Analog Devices
ADI
$186B
$7.59M 1.34%
+35,710
New +$7.89M
LLY icon
17
Eli Lilly
LLY
$1.05T
$7.42M 1.31%
+9,610
New +$7.96M
JPM icon
18
JPMorgan Chase
JPM
$918B
$6.96M 1.23%
+29,025
New +$6.76M
MRVL icon
19
Marvell Technology
MRVL
$187B
$6.74M 1.19%
+61,000
New +$5.66M
BKNG icon
20
Booking.com
BKNG
$139B
$5.57M 0.98%
+28,025
New +$5.39M
CCJ icon
21
Cameco
CCJ
$38.6B
$5.07M 0.9%
+68,630
New +$3.74M
ISRG icon
22
Intuitive Surgical
ISRG
$124B
$4.98M 0.88%
+9,540
New +$4.97M
MA icon
23
Mastercard
MA
$476B
$4.87M 0.86%
+9,245
New +$4.79M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 0.85%
+10,590
New +$4.89M
ACN icon
25
Accenture
ACN
$86.2B
$4.7M 0.83%
+13,370
New +$4.81M
1
2 3 4 5

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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 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.