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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
RBC icon
351
RBC Bearings
RBC
$17.4B
$14K 0.01%
69
– –
RCS
352
PIMCO Strategic Income Fund
RCS
$242M
$14K 0.01%
1,942
– –
TAK icon
353
Takeda Pharmaceutical
TAK
$56.7B
$14K 0.01%
753
– –
USFD icon
354
US Foods
USFD
$22.5B
$14K 0.01%
362
– –
VPU
355
Vanguard Utilities ETF
VPU
$8.56B
$14K 0.01%
+100
New +$13.6K
ANET icon
356
Arista Networks
ANET
$199B
$13K 0.01%
672
– –
CVLT icon
357
Commault Systems
CVLT
$4.98B
$13K 0.01%
200
– –
EBAY icon
358
eBay
EBAY
$51.2B
$13K 0.01%
205
– –
ENB icon
359
Enbridge
ENB
$120B
$13K 0.01%
367
– –
LIN icon
360
Linde
LIN
$236B
$13K 0.01%
47
– –
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13K 0.01%
419
-1,516
-78% -$47.5K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13K 0.01%
137
– –
VRTV
363
DELISTED
VERITIV CORPORATION
VRTV
$13K 0.01%
311
– –
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K 0.01%
137
– –
BA icon
365
Boeing
BA
$169B
$12K 0.01%
47
– –
DAL icon
366
Delta Air Lines
DAL
$56.7B
$12K 0.01%
251
– –
DPZ icon
367
Domino's
DPZ
$11.9B
$12K 0.01%
32
-11
-26% -$4.06K
QLD icon
368
ProShares Ultra QQQ
QLD
$11.7B
$12K 0.01%
416
– –
RGA icon
369
Reinsurance Group of America
RGA
$15.5B
$12K 0.01%
98
-45
-31% -$5.35K
RSG icon
370
Republic Services
RSG
$67.4B
$12K 0.01%
119
– –
RUN icon
371
Sunrun
RUN
$2.26B
$12K 0.01%
206
– –
STLD icon
372
Steel Dynamics
STLD
$36.4B
$12K 0.01%
239
– –
UPS icon
373
United Parcel Service
UPS
$88.9B
$12K 0.01%
70
– –
USIG icon
374
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K 0.01%
209
– –
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$12K 0.01%
44
– –
13 14
15
16 17

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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.