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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
VV icon
451
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$9K 0.01%
50
– –
WSM icon
452
Williams-Sonoma
WSM
$26.1B
$9K 0.01%
96
– –
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
230
– –
AAP icon
454
Advance Auto Parts
AAP
$2.62B
$8K 0.01%
44
– –
AIG icon
455
American International
AIG
$39.7B
$8K 0.01%
174
– –
BAH icon
456
Booz Allen Hamilton
BAH
$9.63B
$8K 0.01%
97
– –
CM icon
457
Canadian Imperial Bank of Commerce
CM
$103B
$8K 0.01%
154
– –
DORM icon
458
Dorman Products
DORM
$3.72B
$8K 0.01%
75
– –
ELV icon
459
Elevance Health
ELV
$90.6B
$8K 0.01%
23
-51
-69% -$16.4K
EXPE icon
460
Expedia Group
EXPE
$35.2B
$8K 0.01%
45
– –
FDT icon
461
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8K 0.01%
133
– –
FEM icon
462
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$8K 0.01%
316
+37
+13% +$981
FL
463
DELISTED
Foot Locker
FL
$8K 0.01%
136
– –
INSP icon
464
Inspire Medical Systems
INSP
$2.16B
$8K 0.01%
40
– –
JKHY icon
465
Jack Henry & Associates
JKHY
$10.8B
$8K 0.01%
55
-22
-29% -$3.36K
MA icon
466
Mastercard
MA
$502B
$8K 0.01%
23
+19
+475% +$6.63K
O icon
467
Realty Income
O
$55.6B
$8K 0.01%
137
– –
PII icon
468
Polaris
PII
$3.29B
$8K 0.01%
57
– –
SAM icon
469
Boston Beer
SAM
$1.76B
$8K 0.01%
7
– –
STX icon
470
Seagate
STX
$176B
$8K 0.01%
98
– –
TRIP icon
471
TripAdvisor
TRIP
$1.06B
$8K 0.01%
150
– –
TRN icon
472
Trinity Industries
TRN
$2.24B
$8K 0.01%
272
– –
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8K 0.01%
92
– –
VEEV icon
474
Veeva Systems
VEEV
$43.2B
$8K 0.01%
31
– –
VST icon
475
Vistra
VST
$47.5B
$8K 0.01%
448
– –
17 18
19
20 21

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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.