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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
+10.43%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.66M
Cap. Flow
-$2.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.55%
Holding
228
New
18
Increased
42
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.99M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.77M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.79M
4
SOFI icon
SoFi Technologies
SOFI
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.55M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97M
3
SH icon
ProShares Short S&P500
SH
+$1.97M
4
EQNR icon
Equinor
EQNR
+$1.69M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Materials 4.38%
3 Financials 2.36%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSA
226
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-226
Closed -$12K
BSCM
227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-2,530
Closed -$54K
GRES
228
DELISTED
IQ ARB Global Resources
GRES
– –
-286
Closed -$8K
6 7 8 9
10

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Savior LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Savior LLC held 228 positions worth $112M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q4 2022 filing shows 18 new, 42 increased, 38 reduced and 50 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M. The largest sale was ProShares Short Russell2000, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M.
  • Savior LLC added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $3.99M increase.
  • Savior LLC's biggest Q4 2022 reduction was ProShares Short Russell2000, cutting an estimated $2.55M.
  • Savior LLC fully exited ProShares UltraShort Yen in Q4 2022, selling an estimated $1.51M.
  • Savior LLC's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • Savior LLC opened 18 new positions and closed 50 in Q4 2022.
  • Savior LLC's portfolio value rose 4.3% quarter-over-quarter to $112M.

Based on Savior LLC's 13F filing for Q4 2022, filed 13 Jan 2023.