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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
-5.49%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.58M
Cap. Flow
+$6.15M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.07%
Holding
213
New
36
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$3.95M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.38M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.27M
5
SH icon
ProShares Short S&P500
SH
+$2M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.17M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.61M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.51M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Materials 3.8%
3 Consumer Discretionary 1.82%
4 Energy 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
26
Equinor
EQNR
$97.3B
$1.59M 1.48%
+47,896
New +$1.73M
BOIL icon
27
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$1.52M 1.42%
+142
New +$2.27M
YCS icon
28
ProShares UltraShort Yen
YCS
$31.5M
$1.51M 1.41%
+46,616
New +$1.39M
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.48M 1.38%
66,548
-73,872
-53% -$1.51M
C icon
30
Citigroup
C
$213B
$1.15M 1.07%
27,487
+1,383
+5% +$68.3K
INDA icon
31
iShares MSCI India ETF
INDA
$6.81B
$1.13M 1.05%
27,591
-2,117
-7% -$89.4K
PSQ icon
32
ProShares Short QQQ
PSQ
$857M
$856K 0.8%
11,477
+10,761
+1,503% +$718K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$632K 0.59%
+6,589
New +$669K
AAPL icon
34
Apple
AAPL
$4.97T
$559K 0.52%
4,043
+14
+0.3% +$2.2K
PG icon
35
Procter & Gamble
PG
$340B
$523K 0.49%
4,141
-963
-19% -$137K
ES icon
36
Eversource Energy
ES
$28.1B
$480K 0.45%
6,163
– –
HSCZ icon
37
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$324K 0.3%
10,925
+2,721
+33% +$86.3K
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$9.13B
$262K 0.24%
6,078
+911
+18% +$45.1K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$8.98B
$243K 0.23%
8,187
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$161K 0.15%
1,986
+376
+23% +$30.9K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$158K 0.15%
11,332
-148
-1% -$2.32K
MSFT icon
42
Microsoft
MSFT
$2.9T
$140K 0.13%
600
– –
RLMD icon
43
Relmada Therapeutics
RLMD
$540M
$130K 0.12%
3,500
– –
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$116K 0.11%
+4,000
New +$117K
UNG icon
45
United States Natural Gas Fund
UNG
$450M
$106K 0.1%
+1,130
New +$124K
VZ icon
46
Verizon
VZ
$197B
$100K 0.09%
2,625
-1,018
-28% -$45.3K
REK icon
47
ProShares Short Real Estate
REK
$11.5M
$85K 0.08%
+3,985
New +$74.7K
AXP icon
48
American Express
AXP
$224B
$84K 0.08%
624
– –
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70K 0.07%
2,862
-946
-25% -$24.2K
DOG
50
ProShares Short Dow30
DOG
$112M
$69K 0.06%
+1,780
New +$62.4K
1
2
3 4 5

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Savior LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Savior LLC held 213 positions worth $107M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Savior LLC deployed $6.15M of net new capital in Q3 2022, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Ultra Silver: 182,638 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.17M trimmed.

  • Savior LLC's largest Q3 2022 buy was ProShares Ultra Silver: 182,638 shares worth $3.79M.
  • Savior LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.38M increase.
  • Savior LLC's biggest Q3 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.17M.
  • Savior LLC fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $15K.
  • Savior LLC's ten largest holdings make up 53% of its $107M portfolio in Q3 2022.
  • Savior LLC opened 36 new positions and closed 4 in Q3 2022.
  • Savior LLC's portfolio value fell 1.5% quarter-over-quarter to $107M.

Based on Savior LLC's 13F filing for Q3 2022, filed 5 Oct 2022.