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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
-$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
BKNG icon
276
Booking.com
BKNG
$156B
$21K 0.02%
225
– –
CME icon
277
CME Group
CME
$95.4B
$21K 0.02%
103
– –
CPRT icon
278
Copart
CPRT
$28.5B
$21K 0.02%
780
– –
KMB icon
279
Kimberly-Clark
KMB
$37.6B
$21K 0.02%
154
– –
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$21K 0.02%
132
+109
+474% +$18K
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$21K 0.02%
682
-1,297
-66% -$39.8K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.02%
137
– –
DOCU
283
DocuSign
DOCU
$11.1B
$20K 0.02%
100
– –
INCY icon
284
Incyte
INCY
$25.4B
$20K 0.02%
250
– –
IVV icon
285
iShares Core S&P 500 ETF
IVV
$858B
$20K 0.02%
50
– –
SRE icon
286
Sempra
SRE
$58.1B
$20K 0.02%
302
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.1B
$20K 0.02%
323
– –
WCN
288
Waste Connections
WCN
$43.6B
$20K 0.02%
183
– –
DECK icon
289
Deckers Outdoor
DECK
$14.1B
$19K 0.02%
354
– –
FFIN icon
290
First Financial Bankshares
FFIN
$5.05B
$19K 0.02%
396
– –
GMED icon
291
Globus Medical
GMED
$11.1B
$19K 0.02%
310
-149
-32% -$9.44K
LII icon
292
Lennox International
LII
$15B
$19K 0.02%
61
– –
NOC icon
293
Northrop Grumman
NOC
$76B
$19K 0.02%
59
– –
XEL icon
294
Xcel Energy
XEL
$49.2B
$19K 0.02%
292
-68
-19% -$4.3K
AMGN icon
295
Amgen
AMGN
$209B
$18K 0.02%
73
– –
CMG icon
296
Chipotle Mexican Grill
CMG
$43.9B
$18K 0.02%
650
– –
EBND icon
297
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$18K 0.02%
709
+24
+4% +$652
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.44B
$18K 0.02%
466
– –
GIS icon
299
General Mills
GIS
$20.2B
$18K 0.02%
291
– –
KLAC icon
300
KLA
KLAC
$222B
$18K 0.02%
550
– –
10 11
12
13 14

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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 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.