We are live on ! Find out more
SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29M
Cap. Flow %
34.06%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$72.7B
$15K 0.02%
1,124
-154
-12% -$4.46K
XRAY icon
252
Dentsply Sirona
XRAY
$2.84B
$15K 0.02%
392
-7
-2% -$357
ALL icon
253
Allstate
ALL
$70.6B
$14K 0.02%
150
-10
-6% -$1.09K
CVLT icon
254
Commault Systems
CVLT
$4.98B
$14K 0.02%
334
– –
DOV icon
255
Dover
DOV
$26.7B
$14K 0.02%
166
– –
DPZ icon
256
Domino's
DPZ
$11.9B
$14K 0.02%
43
– –
HPQ icon
257
HP
HPQ
$26B
$14K 0.02%
786
-28
-3% -$567
LHX icon
258
L3Harris
LHX
$55.4B
$14K 0.02%
77
-3
-4% -$615
MNST icon
259
Monster Beverage
MNST
$95.1B
$14K 0.02%
498
-220
-31% -$7.07K
PNC icon
260
PNC Financial Services
PNC
$99.1B
$14K 0.02%
144
-69
-32% -$9.27K
SNAP icon
261
Snap
SNAP
$7.96B
$14K 0.02%
1,200
– –
TDG icon
262
TransDigm Group
TDG
$70.7B
$14K 0.02%
45
– –
TFC icon
263
Truist Financial
TFC
$63.9B
$14K 0.02%
470
-479
-50% -$22.7K
TTEK icon
264
Tetra Tech
TTEK
$8.77B
$14K 0.02%
1,005
– –
WCN
265
Waste Connections
WCN
$43.6B
$14K 0.02%
186
-65
-26% -$6.11K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14K 0.02%
649
-430
-40% -$11.8K
CDNS icon
267
Cadence Design Systems
CDNS
$91.8B
$13K 0.02%
201
– –
CHTR icon
268
Charter Communications
CHTR
$17.3B
$13K 0.02%
29
-4
-12% -$1.96K
CME icon
269
CME Group
CME
$95.4B
$13K 0.02%
77
-7
-8% -$1.39K
CPF icon
270
Central Pacific Financial
CPF
$1.02B
$13K 0.02%
832
+12
+1% +$295
CPRT icon
271
Copart
CPRT
$28.5B
$13K 0.02%
780
– –
ELV icon
272
Elevance Health
ELV
$81.5B
$13K 0.02%
57
– –
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$13K 0.02%
465
– –
EXPD icon
274
Expeditors International
EXPD
$22.3B
$13K 0.02%
200
-5
-2% -$357
GM icon
275
General Motors
GM
$80.9B
$13K 0.02%
635
-533
-46% -$16.3K
9 10
11
12 13

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Savior LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.