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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$12K 0.01%
105
– –
TECX
377
Tectonic Therapeutic
TECX
$557M
$12K 0.01%
+79
New +$12.8K
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.01%
67
– –
BBN icon
379
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$11K 0.01%
434
+4
+0.9% +$102
BCE icon
380
BCE
BCE
$21.4B
$11K 0.01%
237
– –
DD icon
381
DuPont de Nemours
DD
$17.3B
$11K 0.01%
111
– –
ELAN icon
382
Elanco Animal Health
ELAN
$11.5B
$11K 0.01%
372
– –
FTCS icon
383
First Trust Capital Strength ETF
FTCS
$7.71B
$11K 0.01%
150
– –
GE icon
384
GE Aerospace
GE
$319B
$11K 0.01%
170
-344
-67% -$20.8K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$11K 0.01%
87
– –
IHI icon
386
iShares US Medical Devices ETF
IHI
$3.26B
$11K 0.01%
204
-204
-50% -$11.3K
QQEW icon
387
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$11K 0.01%
110
– –
RCL icon
388
Royal Caribbean
RCL
$66.7B
$11K 0.01%
125
– –
SMFG icon
389
Sumitomo Mitsui Financial
SMFG
$170B
$11K 0.01%
1,553
– –
STT icon
390
State Street
STT
$50.9B
$11K 0.01%
132
– –
SWK icon
391
Stanley Black & Decker
SWK
$13.4B
$11K 0.01%
53
– –
TMO icon
392
Thermo Fisher Scientific
TMO
$237B
$11K 0.01%
25
– –
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11K 0.01%
222
– –
WEC icon
394
WEC Energy
WEC
$33.7B
$11K 0.01%
114
– –
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11K 0.01%
145
– –
AMP icon
396
Ameriprise Financial
AMP
$49.4B
$10K 0.01%
41
-219
-84% -$47.4K
AUPH icon
397
Aurinia Pharmaceuticals
AUPH
$2.15B
$10K 0.01%
801
– –
BIIB icon
398
Biogen
BIIB
$31.9B
$10K 0.01%
34
– –
BLOK icon
399
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K 0.01%
+178
New +$8.65K
BX icon
400
Blackstone
BX
$95.1B
$10K 0.01%
130
– –
14 15
16
17 18

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CPCM
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CGIM
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QCA
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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.