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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
LSTR icon
301
Landstar System
LSTR
$5.86B
$18K 0.02%
109
– –
TTE icon
302
TotalEnergies
TTE
$206B
$18K 0.02%
384
-132
-26% -$6.02K
AGCO icon
303
AGCO
AGCO
$8.67B
$17K 0.02%
118
– –
ALL icon
304
Allstate
ALL
$65B
$17K 0.02%
150
– –
AMT icon
305
American Tower
AMT
$82.8B
$17K 0.02%
72
– –
CDW icon
306
CDW
CDW
$19.2B
$17K 0.02%
104
– –
HCA icon
307
HCA Healthcare
HCA
$91.8B
$17K 0.02%
89
+56
+170% +$9.88K
JOE icon
308
St. Joe Company
JOE
$3.66B
$17K 0.02%
395
+1
+0.3% +$48
LYB icon
309
LyondellBasell Industries
LYB
$21.1B
$17K 0.02%
168
– –
MO icon
310
Altria Group
MO
$117B
$17K 0.02%
328
– –
SAP icon
311
SAP
SAP
$249B
$17K 0.02%
139
– –
SIRI icon
312
SiriusXM
SIRI
$9.95B
$17K 0.02%
287
– –
SYNA icon
313
Synaptics
SYNA
$3.81B
$17K 0.02%
126
– –
TD icon
314
Toronto Dominion Bank
TD
$199B
$17K 0.02%
256
– –
VLY icon
315
Valley National Bancorp
VLY
$7.63B
$17K 0.02%
1,229
+13
+1% +$157
SBNY
316
DELISTED
Signature Bank
SBNY
$17K 0.02%
76
– –
AKAM icon
317
Akamai
AKAM
$15.1B
$16K 0.02%
159
– –
CFG icon
318
Citizens Financial Group
CFG
$29.6B
$16K 0.02%
356
– –
DLB icon
319
Dolby
DLB
$5.65B
$16K 0.02%
158
– –
GWW icon
320
W.W. Grainger
GWW
$59.8B
$16K 0.02%
40
– –
LHX icon
321
L3Harris
LHX
$46.5B
$16K 0.02%
77
– –
LVS icon
322
Las Vegas Sands
LVS
$26.7B
$16K 0.02%
266
– –
MCHI icon
323
iShares MSCI China ETF
MCHI
$6.1B
$16K 0.02%
191
– –
POOL icon
324
Pool Corp
POOL
$6.06B
$16K 0.02%
46
– –
SNA icon
325
Snap-on
SNA
$19.4B
$16K 0.02%
68
– –
11 12
13
14 15

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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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TP
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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.