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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
WTW icon
326
Willis Towers Watson
WTW
$29.8B
$16K 0.02%
69
– –
WY icon
327
Weyerhaeuser
WY
$17.6B
$16K 0.02%
441
+2
+0.5% +$68
XOM icon
328
ExxonMobil
XOM
$650B
$16K 0.02%
280
– –
AES icon
329
AES
AES
$10.6B
$15K 0.02%
572
+2
+0.4% +$53
AZO icon
330
AutoZone
AZO
$51.3B
$15K 0.02%
11
– –
BDX icon
331
Becton Dickinson
BDX
$46.4B
$15K 0.02%
65
– –
B
332
Barrick Mining
B
$60.9B
$15K 0.02%
742
– –
GSK icon
333
GSK
GSK
$107B
$15K 0.02%
330
-137
-29% -$6.22K
HWM icon
334
Howmet Aerospace
HWM
$109B
$15K 0.02%
464
– –
LNG icon
335
Cheniere Energy
LNG
$54.2B
$15K 0.02%
208
– –
MGA icon
336
Magna International
MGA
$18.8B
$15K 0.02%
167
– –
PAYX icon
337
Paychex
PAYX
$43.4B
$15K 0.02%
149
– –
PGR icon
338
Progressive
PGR
$128B
$15K 0.02%
153
– –
ROK icon
339
Rockwell Automation
ROK
$51.1B
$15K 0.02%
56
– –
SGOL icon
340
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$15K 0.02%
929
+100
+12% +$1.72K
ST icon
341
Sensata Technologies
ST
$6.69B
$15K 0.02%
251
– –
THO icon
342
Thor Industries
THO
$4.06B
$15K 0.02%
110
– –
AER icon
343
AerCap
AER
$23.4B
$14K 0.01%
237
– –
AMN icon
344
AMN Healthcare
AMN
$1.35B
$14K 0.01%
189
– –
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$8.76B
$14K 0.01%
25
– –
BR icon
346
Broadridge
BR
$18.4B
$14K 0.01%
89
– –
CHTR icon
347
Charter Communications
CHTR
$17.3B
$14K 0.01%
23
-6
-21% -$3.75K
EL icon
348
Estee Lauder
EL
$30.4B
$14K 0.01%
47
– –
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$14K 0.01%
465
– –
MPC icon
350
Marathon Petroleum
MPC
$90.1B
$14K 0.01%
256
+2
+0.8% +$101
12 13
14
15 16

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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.