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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$35.5M 6.78%
327,820
+19,745
+6% +$2.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.5M 5.43%
75,810
+160
+0.2% +$65.2K
AVGO icon
3
Broadcom
AVGO
$1.83T
$22.5M 4.29%
134,185
+11,125
+9% +$2.35M
AMZN icon
4
Amazon
AMZN
$2.64T
$22M 4.19%
115,380
+1,420
+1% +$308K
AAPL icon
5
Apple
AAPL
$4.79T
$21M 4.01%
94,690
-15,780
-14% -$3.66M
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$20.9M 3.98%
36,185
+95
+0.3% +$61.3K
NOW icon
7
ServiceNow
NOW
$102B
$20.3M 3.86%
127,200
+5,825
+5% +$1.12M
ANET icon
8
Arista Networks
ANET
$219B
$20.2M 3.85%
260,270
+36,870
+17% +$3.74M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$20M 3.81%
129,090
+4,150
+3% +$753K
TSM icon
10
TSMC
TSM
$2.17T
$16.1M 3.07%
96,830
-6,100
-6% -$1.19M
CRM icon
11
Salesforce
CRM
$137B
$15M 2.87%
55,990
+7,240
+15% +$2.25M
PANW icon
12
Palo Alto Networks
PANW
$273B
$11.4M 2.18%
66,830
-4,100
-6% -$758K
MELI icon
13
Mercado Libre
MELI
$90.4B
$9.64M 1.84%
4,940
-420
-8% -$834K
AMAT icon
14
Applied Materials
AMAT
$441B
$8.44M 1.61%
58,165
+9,500
+20% +$1.6M
LLY icon
15
Eli Lilly
LLY
$1.04T
$7.97M 1.52%
9,650
+40
+0.4% +$33.3K
BLK icon
16
Blackrock
BLK
$161B
$7.25M 1.38%
7,657
-415
-5% -$407K
ADI icon
17
Analog Devices
ADI
$184B
$7.22M 1.38%
35,800
+90
+0.3% +$19.4K
JPM icon
18
JPMorgan Chase
JPM
$918B
$6.98M 1.33%
28,475
-550
-2% -$140K
MRVL icon
19
Marvell Technology
MRVL
$185B
$5.54M 1.06%
90,000
+29,000
+48% +$2.81M
LRCX icon
20
Lam Research
LRCX
$395B
$5.31M 1.01%
73,000
+11,800
+19% +$929K
ELV icon
21
Elevance Health
ELV
$85.5B
$5.31M 1.01%
12,200
+2,600
+27% +$1.04M
BKNG icon
22
Booking.com
BKNG
$137B
$5.22M 1%
28,325
+300
+1% +$57.4K
GE icon
23
GE Aerospace
GE
$356B
$5.02M 0.96%
25,060
+10,250
+69% +$2.02M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.89M 0.93%
9,190
-1,400
-13% -$681K
MA icon
25
Mastercard
MA
$474B
$4.88M 0.93%
8,895
-350
-4% -$191K
1
2 3 4 5

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QC
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W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
EA
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IAS
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SCM
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PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
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TWM
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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.