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
+$29.1M
Cap. Flow %
34.09%
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 Miscellaneous 70.06%
2 Consumer Discretionary 8.49%
3 Technology 5.78%
4 Financials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
426
Wabtec
WAB
$47B
$6K 0.01%
126
– –
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$6K 0.01%
119
– –
EV
428
DELISTED
Eaton Vance Corp.
EV
$6K 0.01%
173
– –
SBNY
429
DELISTED
Signature Bank
SBNY
$6K 0.01%
76
– –
AER icon
430
AerCap
AER
$21.7B
$5K 0.01%
237
-66
-22% -$3.26K
CTAS icon
431
Cintas
CTAS
$79.6B
$5K 0.01%
116
– –
FDX icon
432
FedEx
FDX
$73B
$5K 0.01%
45
– –
FTV icon
433
Fortive
FTV
$17B
$5K 0.01%
136
– –
GDX icon
434
VanEck Gold Miners ETF
GDX
$28.3B
$5K 0.01%
222
– –
GDXJ icon
435
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$5K 0.01%
176
– –
GEN icon
436
Gen Digital
GEN
$18.7B
$5K 0.01%
244
– –
GLW icon
437
Corning
GLW
$124B
$5K 0.01%
227
-26
-10% -$678
GPN icon
438
Global Payments
GPN
$23.5B
$5K 0.01%
36
– –
HBAN icon
439
Huntington Bancshares
HBAN
$33.8B
$5K 0.01%
552
-529
-49% -$6.51K
HPE icon
440
Hewlett Packard
HPE
$74.2B
$5K 0.01%
501
-459
-48% -$6.01K
IBN icon
441
ICICI Bank
IBN
$102B
$5K 0.01%
630
– –
IP icon
442
International Paper
IP
$18B
$5K 0.01%
169
+2
+1% +$74
LUMN icon
443
Lumen
LUMN
$7.04B
$5K 0.01%
485
+12
+3% +$150
MA icon
444
Mastercard
MA
$502B
$5K 0.01%
19
-36
-65% -$10.7K
MASI
445
DELISTED
Masimo
MASI
$5K 0.01%
29
– –
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5K 0.01%
107
– –
MRNA icon
447
Moderna
MRNA
$57.4B
$5K 0.01%
+171
New +$3.93K
MTB icon
448
M&T Bank
MTB
$34B
$5K 0.01%
45
– –
NGG icon
449
National Grid
NGG
$75.3B
$5K 0.01%
94
– –
NI icon
450
NiSource
NI
$19.5B
$5K 0.01%
186
– –
16 17
18
19 20

Similar funds

EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 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 $29.1M 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 Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

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.