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Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$25.4M
Cap. Flow
-$28.7M
Cap. Flow %
-28.93%
Top 10 Hldgs %
54.21%
Holding
910
New
42
Increased
112
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.02M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.96M
3
TSM icon
TSMC
TSM
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.49M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.34M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.38M
4
PFE icon
Pfizer
PFE
+$565K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$256B
$30K 0.03%
552
– –
QCOM icon
227
Qualcomm
QCOM
$164B
$30K 0.03%
224
-100
-31% -$14.4K
PPG icon
228
PPG Industries
PPG
$24.9B
$29K 0.03%
193
– –
CDNS icon
229
Cadence Design Systems
CDNS
$91.8B
$28K 0.03%
201
– –
FISV
230
Fiserv Inc
FISV
$29.7B
$28K 0.03%
232
– –
MRSH
231
Marsh
MRSH
$94.3B
$28K 0.03%
231
– –
MSCI icon
232
MSCI
MSCI
$42.4B
$28K 0.03%
66
– –
MU icon
233
Micron Technology
MU
$835B
$28K 0.03%
317
– –
ROST icon
234
Ross Stores
ROST
$80.8B
$28K 0.03%
231
– –
TRV icon
235
Travelers Companies
TRV
$81.1B
$28K 0.03%
185
-22
-11% -$3.23K
ZTS icon
236
Zoetis
ZTS
$32.7B
$28K 0.03%
179
+29
+19% +$4.59K
ANSS
237
DELISTED
Ansys
ANSS
$27K 0.03%
80
– –
DG icon
238
Dollar General
DG
$28.4B
$27K 0.03%
131
– –
DUK icon
239
Duke Energy
DUK
$101B
$27K 0.03%
282
– –
MDLZ icon
240
Mondelez International
MDLZ
$83.4B
$27K 0.03%
454
– –
NSC icon
241
Norfolk Southern
NSC
$75.4B
$27K 0.03%
102
– –
SPLB icon
242
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$27K 0.03%
887
-1,837
-67% -$57.3K
ECL icon
243
Ecolab
ECL
$79.8B
$26K 0.03%
121
– –
MS icon
244
Morgan Stanley
MS
$319B
$26K 0.03%
330
+100
+43% +$7.66K
SYK icon
245
Stryker
SYK
$135B
$26K 0.03%
106
– –
TDG icon
246
TransDigm Group
TDG
$70.7B
$26K 0.03%
45
– –
CRL icon
247
Charles River Laboratories
CRL
$11.3B
$25K 0.03%
86
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$25K 0.03%
259
– –
FALN icon
249
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$25K 0.03%
+860
New +$25.2K
MSA icon
250
Mine Safety
MSA
$6.79B
$25K 0.03%
168
– –
8 9
10
11 12

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Savior LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Savior LLC held 910 positions worth $99.2M, down 20% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • Savior LLC's largest Q1 2021 buy was ProShares Short Russell2000: 177,626 shares worth $3.92M.
  • Savior LLC added most to TSMC in Q1 2021, an estimated $2.46M increase.
  • Savior LLC's biggest Q1 2021 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.34M.
  • Savior LLC fully exited DTE Energy in Q1 2021, selling an estimated $132K.
  • Savior LLC's ten largest holdings make up 54% of its $99.2M portfolio in Q1 2021.
  • Savior LLC opened 42 new positions and closed 24 in Q1 2021.
  • Savior LLC's portfolio value fell 20% quarter-over-quarter to $99.2M.

Based on Savior LLC's 13F filing for Q1 2021, filed 27 Apr 2021.