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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
-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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$858B
$13K 0.02%
50
-141
-74% -$43.2K
LYB icon
277
LyondellBasell Industries
LYB
$19.5B
$13K 0.02%
254
-62
-20% -$4.56K
MCK icon
278
McKesson
MCK
$104B
$13K 0.02%
96
-44
-31% -$6.45K
MO icon
279
Altria Group
MO
$125B
$13K 0.02%
328
– –
MSI icon
280
Motorola Solutions
MSI
$72.1B
$13K 0.02%
98
-4
-4% -$671
ADSK icon
281
Autodesk
ADSK
$51.8B
$12K 0.01%
78
-5
-6% -$918
AUPH icon
282
Aurinia Pharmaceuticals
AUPH
$1.95B
$12K 0.01%
801
– –
BCE icon
283
BCE
BCE
$20.8B
$12K 0.01%
304
-64
-17% -$2.87K
BKNG icon
284
Booking.com
BKNG
$156B
$12K 0.01%
225
-100
-31% -$7.02K
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
87
-1,199
-93% -$154K
JKHY icon
286
Jack Henry & Associates
JKHY
$11.4B
$12K 0.01%
77
– –
JOE icon
287
St. Joe Company
JOE
$3.55B
$12K 0.01%
700
– –
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12K 0.01%
426
– –
PLUR icon
289
Pluri
PLUR
$17M
$12K 0.01%
424
+312
+279% +$9.34K
RGA icon
290
Reinsurance Group of America
RGA
$15.5B
$12K 0.01%
143
– –
RTX icon
291
RTX Corp
RTX
$290B
$12K 0.01%
205
-132
-39% -$11.2K
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
367
-936
-72% -$32.8K
SYF icon
293
Synchrony
SYF
$24.4B
$12K 0.01%
746
-184
-20% -$5.37K
SYK icon
294
Stryker
SYK
$135B
$12K 0.01%
73
-5
-6% -$977
TSLA icon
295
Tesla
TSLA
$1.18T
$12K 0.01%
345
– –
WFC.PRL icon
296
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12K 0.01%
9
– –
WTW icon
297
Willis Towers Watson
WTW
$29.8B
$12K 0.01%
69
-3
-4% -$590
AMN icon
298
AMN Healthcare
AMN
$1.35B
$11K 0.01%
189
– –
AZN icon
299
AstraZeneca
AZN
$269B
$11K 0.01%
122
-14
-10% -$1.32K
CE icon
300
Celanese
CE
$4.82B
$11K 0.01%
155
+1
+0.6% +$99
10 11
12
13 14

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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.