We are live on ! Find out more
SL

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
EL icon
376
Estee Lauder
EL
$30.4B
$7K 0.01%
47
– –
EXC icon
377
Exelon
EXC
$48.1B
$7K 0.01%
271
-21
-7% -$660
LBRDK icon
378
Liberty Broadband Class C
LBRDK
$4.89B
$7K 0.01%
60
– –
LNG icon
379
Cheniere Energy
LNG
$54.2B
$7K 0.01%
208
– –
MGA icon
380
Magna International
MGA
$18.8B
$7K 0.01%
232
-105
-31% -$4.84K
NDAQ icon
381
Nasdaq
NDAQ
$53.4B
$7K 0.01%
210
-111
-35% -$3.93K
O icon
382
Realty Income
O
$61.1B
$7K 0.01%
137
-72
-34% -$5.01K
PUK icon
383
Prudential
PUK
$36.4B
$7K 0.01%
292
-167
-36% -$5.32K
SAN icon
384
Banco Santander
SAN
$191B
$7K 0.01%
3,080
-678
-18% -$2.33K
SNA icon
385
Snap-on
SNA
$21.5B
$7K 0.01%
68
– –
ST icon
386
Sensata Technologies
ST
$6.69B
$7K 0.01%
251
-71
-22% -$3.07K
TAK icon
387
Takeda Pharmaceutical
TAK
$56.7B
$7K 0.01%
448
– –
TTWO icon
388
Take-Two Interactive
TTWO
$46.1B
$7K 0.01%
57
– –
USIG icon
389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K 0.01%
128
– –
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7K 0.01%
222
-5,979
-96% -$240K
VFC icon
391
VF Corp
VFC
$5.92B
$7K 0.01%
133
-228
-63% -$17.8K
WRB icon
392
W.R. Berkley
WRB
$28.1B
$7K 0.01%
306
– –
WY icon
393
Weyerhaeuser
WY
$17.6B
$7K 0.01%
437
-16
-4% -$421
FLG
394
Flagstar Bank National Association
FLG
$5.87B
$7K 0.01%
251
+4
+2% +$133
XYZ
395
Block Inc
XYZ
$48.9B
$7K 0.01%
127
– –
FCCY
396
DELISTED
1st Constitution Bancorp
FCCY
$7K 0.01%
506
+2
+0.4% +$37
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$7K 0.01%
67
– –
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
153
-76
-33% -$4.16K
AGCO icon
399
AGCO
AGCO
$8.41B
$6K 0.01%
118
– –
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$38.3B
$6K 0.01%
52
– –
14 15
16
17 18

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.