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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
-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
+$29M
Cap. Flow %
34.06%
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 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$479K 0.56%
22,552
-540
-2% -$16.2K
TDOC icon
27
Teladoc Health
TDOC
$1.66B
$467K 0.55%
3,011
+2,977
+8,756% +$346K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.49%
4,077
-7,341
-64% -$876K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$373K 0.44%
9,205
-1,654
-15% -$81.2K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.52B
$360K 0.42%
32,416
-146,552
-82% -$2.48M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$30.4B
$347K 0.41%
6,072
+179
+3% +$11.8K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$346K 0.41%
6,930
-476
-6% -$28.3K
TPL icon
33
Texas Pacific Land
TPL
$26.9B
$343K 0.4%
8,127
-684
-8% -$50.1K
VZ icon
34
Verizon
VZ
$197B
$304K 0.36%
5,663
-128
-2% -$7.32K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$279K 0.33%
3,322
-1,380
-29% -$147K
AMZN icon
36
Amazon
AMZN
$2.44T
$277K 0.32%
2,840
-280
-9% -$27.1K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$277K 0.32%
2,242
-326
-13% -$41.5K
MCD icon
38
McDonald's
MCD
$193B
$268K 0.31%
1,624
-49
-3% -$9.65K
CVS icon
39
CVS Health
CVS
$135B
$256K 0.3%
4,319
-2,689
-38% -$180K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$256K 0.3%
1,532
-151
-9% -$29.6K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$227K 0.27%
1,374
+121
+10% +$18K
KO icon
42
Coca-Cola
KO
$383B
$211K 0.25%
4,771
-29
-0.6% -$1.57K
T icon
43
AT&T
T
$164B
$202K 0.24%
9,177
-91
-1% -$2.49K
NFLX icon
44
Netflix
NFLX
$307B
$199K 0.23%
5,310
– –
HON icon
45
Honeywell
HON
$76.4B
$192K 0.23%
1,521
-286
-16% -$44.2K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$185K 0.22%
1,414
+1
+0.1% +$142
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$177K 0.21%
3,306
-440
-12% -$27.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$173K 0.2%
671
– –
PEP icon
49
PepsiCo
PEP
$196B
$172K 0.2%
1,431
-19
-1% -$2.57K
MU icon
50
Micron Technology
MU
$835B
$158K 0.19%
3,750
+177
+5% +$9.2K
1
2
3 4 5

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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 $29M 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 Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

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.