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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
-$28.7M
Cap. Flow %
-28.93%
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 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$505K 0.51%
7,013
– –
LOW icon
27
Lowe's Companies
LOW
$121B
$480K 0.48%
2,523
+30
+1% +$5.15K
FISR icon
28
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$447K 0.45%
14,543
+409
+3% +$12.8K
AMZN icon
29
Amazon
AMZN
$2.44T
$409K 0.41%
2,640
-360
-12% -$57.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$389K 0.39%
982
+12
+1% +$4.63K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$386K 0.39%
14,324
-4,600
-24% -$126K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$330K 0.33%
12,846
+258
+2% +$6.63K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$326K 0.33%
1,108
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$314K 0.32%
2,414
– –
VZ icon
35
Verizon
VZ
$197B
$308K 0.31%
5,304
-657
-11% -$37.1K
CVS icon
36
CVS Health
CVS
$135B
$291K 0.29%
3,871
+25
+0.7% +$1.82K
NJR icon
37
New Jersey Resources
NJR
$6B
$290K 0.29%
7,265
– –
NFLX icon
38
Netflix
NFLX
$307B
$285K 0.29%
5,470
+80
+1% +$4.24K
FNK icon
39
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$250K 0.25%
+5,843
New +$233K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$249K 0.25%
3,277
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$243K 0.24%
1,797
+63
+4% +$9.13K
DIS icon
42
Walt Disney
DIS
$171B
$226K 0.23%
1,224
+5
+0.4% +$922
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.3B
$221K 0.22%
13,806
+774
+6% +$12.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.22%
1,998
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$210K 0.21%
2,040
-20
-1% -$1.97K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$188K 0.19%
10,941
+573
+6% +$9.34K
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$783M
$186K 0.19%
4,818
+468
+11% +$18.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$184K 0.19%
1,780
-540
-23% -$53.6K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$182K 0.18%
3,896
-616
-14% -$27.9K
VUG icon
50
Vanguard Growth ETF
VUG
$212B
$174K 0.18%
4,062
-1,044
-20% -$44.7K
1
2
3 4 5

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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 withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • 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.