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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
UL icon
426
Unilever
UL
$134B
$10K 0.01%
160
– –
VBR icon
427
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$10K 0.01%
63
– –
VFC icon
428
VF Corp
VFC
$5B
$10K 0.01%
121
– –
VYX icon
429
NCR Voyix
VYX
$1.04B
$10K 0.01%
411
+401
+4,010% +$8.82K
WRB icon
430
W.R. Berkley
WRB
$26.5B
$10K 0.01%
306
– –
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$10K 0.01%
116
– –
CIT
432
DELISTED
CIT Group Inc.
CIT
$10K 0.01%
201
– –
CMA
433
DELISTED
Comerica
CMA
$9K 0.01%
126
– –
DGX icon
434
Quest Diagnostics
DGX
$27.3B
$9K 0.01%
74
– –
GGG icon
435
Graco
GGG
$12.4B
$9K 0.01%
124
– –
GWX icon
436
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$9K 0.01%
250
+12
+5% +$441
HAS icon
437
Hasbro
HAS
$12.7B
$9K 0.01%
89
– –
HPQ icon
438
HP
HPQ
$30.5B
$9K 0.01%
285
-500
-64% -$13.8K
LBRDK
439
DELISTED
Liberty Broadband Class C
LBRDK
$9K 0.01%
60
– –
MTCH icon
440
Match Group
MTCH
$10.2B
$9K 0.01%
62
– –
NTAP icon
441
NetApp
NTAP
$37.3B
$9K 0.01%
120
– –
NVT icon
442
nVent Electric
NVT
$23.8B
$9K 0.01%
320
+1
+0.3% +$26
OMF icon
443
OneMain Financial
OMF
$7.08B
$9K 0.01%
+175
New +$9.04K
PAA icon
444
Plains All American Pipeline
PAA
$18.2B
$9K 0.01%
1,000
– –
POWI icon
445
Power Integrations
POWI
$2.7B
$9K 0.01%
108
– –
PPL
446
PPL Corp
PPL
$25B
$9K 0.01%
306
– –
PSX icon
447
Phillips 66
PSX
$106B
$9K 0.01%
111
– –
RELX icon
448
RELX
RELX
$59.6B
$9K 0.01%
369
– –
SUI icon
449
Sun Communities
SUI
$14.3B
$9K 0.01%
61
– –
URI icon
450
United Rentals
URI
$61.6B
$9K 0.01%
27
– –
16 17
18
19 20

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LWM
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RF
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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.