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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
CHKP icon
401
Check Point Software Technologies
CHKP
$14.1B
$10K 0.01%
92
– –
CNP icon
402
CenterPoint Energy
CNP
$25B
$10K 0.01%
445
– –
CRF
403
Cornerstone Total Return Fund
CRF
$1.05B
$10K 0.01%
745
– –
CRH icon
404
CRH
CRH
$58.3B
$10K 0.01%
222
– –
CTAS icon
405
Cintas
CTAS
$79.6B
$10K 0.01%
116
– –
D icon
406
Dominion Energy
D
$56.2B
$10K 0.01%
134
– –
ENTG icon
407
Entegris
ENTG
$19.8B
$10K 0.01%
87
– –
FE icon
408
FirstEnergy
FE
$26.2B
$10K 0.01%
301
– –
GPN icon
409
Global Payments
GPN
$23.5B
$10K 0.01%
49
– –
IBKR icon
410
Interactive Brokers
IBKR
$40.2B
$10K 0.01%
540
– –
IBN icon
411
ICICI Bank
IBN
$102B
$10K 0.01%
630
– –
LEGR icon
412
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$10K 0.01%
+237
New +$9.4K
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$10K 0.01%
200
– –
NDAQ icon
414
Nasdaq
NDAQ
$49.9B
$10K 0.01%
210
– –
PCN
415
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$10K 0.01%
563
– –
PRI icon
416
Primerica
PRI
$9.02B
$10K 0.01%
67
– –
PUK icon
417
Prudential
PUK
$32.8B
$10K 0.01%
251
– –
QQQ icon
418
Invesco QQQ Trust
QQQ
$474B
$10K 0.01%
30
-169
-85% -$54K
SO icon
419
Southern Company
SO
$98.9B
$10K 0.01%
159
– –
SPMD icon
420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10K 0.01%
215
+5
+2% +$219
SWKS icon
421
Skyworks Solutions
SWKS
$13.5B
$10K 0.01%
52
– –
SYY icon
422
Sysco
SYY
$38.1B
$10K 0.01%
125
– –
TM icon
423
Toyota
TM
$231B
$10K 0.01%
67
– –
TTWO icon
424
Take-Two Interactive
TTWO
$39.6B
$10K 0.01%
57
– –
UBS icon
425
UBS Group
UBS
$158B
$10K 0.01%
631
– –
15 16
17
18 19

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EGI
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LWM
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RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
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.