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
+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
PEG icon
251
Public Service Enterprise Group
PEG
$38.7B
$25K 0.03%
422
– –
TRP icon
252
TC Energy
TRP
$70.1B
$25K 0.03%
539
+347
+181% +$15.4K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$123B
$25K 0.03%
117
-19
-14% -$4.17K
VVV icon
254
Valvoline
VVV
$5.06B
$25K 0.03%
948
+4
+0.4% +$100
WFC icon
255
Wells Fargo
WFC
$254B
$25K 0.03%
646
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$109B
$25K 0.03%
384
– –
XRAY icon
257
Dentsply Sirona
XRAY
$2.84B
$25K 0.03%
392
– –
BSX icon
258
Boston Scientific
BSX
$68.4B
$24K 0.02%
625
– –
EQIX icon
259
Equinix
EQIX
$99.4B
$24K 0.02%
35
-4
-10% -$2.75K
SITE icon
260
SiteOne Landscape Supply
SITE
$4.16B
$24K 0.02%
140
– –
VLO icon
261
Valero Energy
VLO
$89.5B
$24K 0.02%
330
– –
CB icon
262
Chubb
CB
$140B
$23K 0.02%
144
– –
CI icon
263
Cigna
CI
$78.4B
$23K 0.02%
95
– –
DOV icon
264
Dover
DOV
$26.7B
$23K 0.02%
166
– –
JCI icon
265
Johnson Controls International
JCI
$85.1B
$23K 0.02%
378
– –
MNST icon
266
Monster Beverage
MNST
$95.1B
$23K 0.02%
498
– –
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$23K 0.02%
1,350
+896
+197% +$15.1K
PTLC icon
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$23K 0.02%
669
– –
STE icon
269
Steris
STE
$22.9B
$23K 0.02%
122
– –
SYF icon
270
Synchrony
SYF
$24.4B
$23K 0.02%
577
– –
ADSK icon
271
Autodesk
ADSK
$51.8B
$22K 0.02%
78
– –
EXPD icon
272
Expeditors International
EXPD
$22.3B
$22K 0.02%
200
– –
RTX icon
273
RTX Corp
RTX
$290B
$22K 0.02%
280
– –
FCCY
274
DELISTED
1st Constitution Bancorp
FCCY
$22K 0.02%
1,244
+221
+22% +$3.86K
BBY icon
275
Best Buy
BBY
$19B
$21K 0.02%
182
– –
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 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.