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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
+$3.07M
Cap. Flow %
3.09%
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 Miscellaneous 66.95%
2 Technology 11.76%
3 Consumer Discretionary 5.94%
4 Materials 3.94%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$35.1B
$25K 0.03%
422
– –
TRP icon
252
TC Energy
TRP
$63.6B
$25K 0.03%
539
+347
+181% +$15.4K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$130B
$25K 0.03%
117
-19
-14% -$4.17K
VVV icon
254
Valvoline
VVV
$3.61B
$25K 0.03%
948
+4
+0.4% +$100
WFC icon
255
Wells Fargo
WFC
$271B
$25K 0.03%
646
– –
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$119B
$25K 0.03%
384
– –
XRAY icon
257
Dentsply Sirona
XRAY
$1.96B
$25K 0.03%
392
– –
BSX icon
258
Boston Scientific
BSX
$63.6B
$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
$3.82B
$24K 0.02%
140
– –
VLO icon
261
Valero Energy
VLO
$114B
$24K 0.02%
330
– –
CB icon
262
Chubb
CB
$132B
$23K 0.02%
144
– –
CI icon
263
Cigna
CI
$76.3B
$23K 0.02%
95
– –
DOV icon
264
Dover
DOV
$25.5B
$23K 0.02%
166
– –
JCI icon
265
Johnson Controls International
JCI
$83.8B
$23K 0.02%
378
– –
MNST icon
266
Monster Beverage
MNST
$87.4B
$23K 0.02%
996
– –
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$23K 0.02%
1,350
+896
+197% +$15.1K
PTLC icon
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$23K 0.02%
669
– –
STE icon
269
Steris
STE
$20.5B
$23K 0.02%
122
– –
SYF icon
270
Synchrony
SYF
$24.7B
$23K 0.02%
577
– –
ADSK icon
271
Autodesk
ADSK
$47.3B
$22K 0.02%
78
– –
EXPD icon
272
Expeditors International
EXPD
$25.2B
$22K 0.02%
200
– –
RTX icon
273
RTX Corp
RTX
$263B
$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
$19.6B
$21K 0.02%
182
– –
9 10
11
12 13

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LWM
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RF
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CPCM
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CGIM
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QCA
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WTG
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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 deployed $3.07M of net new capital in Q1 2021, opening 42 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short Russell2000: 177,626 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $4.34M trimmed.

  • 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.