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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
+10.43%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.66M
Cap. Flow
-$2.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.55%
Holding
228
New
18
Increased
42
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.99M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.77M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.79M
4
SOFI icon
SoFi Technologies
SOFI
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.55M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97M
3
SH icon
ProShares Short S&P500
SH
+$1.97M
4
EQNR icon
Equinor
EQNR
+$1.69M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Materials 4.38%
3 Financials 2.36%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOIL icon
26
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$1.32M 1.18%
372
+230
+162% +$1.79M
SOFI icon
27
SoFi Technologies
SOFI
$19.6B
$1.03M 0.92%
222,622
+213,505
+2,342% +$1.06M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$712K 0.63%
7,431
+842
+13% +$80.9K
AAPL icon
29
Apple
AAPL
$4.97T
$520K 0.46%
3,999
-44
-1% -$6.29K
ES icon
30
Eversource Energy
ES
$28.1B
$516K 0.46%
6,150
-13
-0.2% -$1.03K
PG icon
31
Procter & Gamble
PG
$340B
$503K 0.45%
3,316
-825
-20% -$116K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$479K 0.43%
5,907
+3,921
+197% +$318K
HSCZ icon
33
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$301K 0.27%
11,679
+754
+7% +$22.4K
SLV icon
34
iShares Silver Trust
SLV
$27.7B
$265K 0.24%
12,033
+11,334
+1,621% +$222K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$9.13B
$264K 0.24%
6,580
+502
+8% +$22.3K
BABA icon
36
CALL
Alibaba
BABA
$276B
$194K 0.17%
+2,200
New +$173K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$155K 0.14%
11,188
-144
-1% -$2.07K
MSFT icon
38
Microsoft
MSFT
$2.9T
$144K 0.13%
600
– –
PSQ icon
39
ProShares Short QQQ
PSQ
$857M
$105K 0.09%
1,426
-10,051
-88% -$719K
VZ icon
40
Verizon
VZ
$197B
$104K 0.09%
2,634
+9
+0.3% +$339
AXP icon
41
American Express
AXP
$224B
$92.2K 0.08%
624
– –
SH icon
42
ProShares Short S&P500
SH
$928M
$81.4K 0.07%
1,270
-30,729
-96% -$1.97M
RWM icon
43
ProShares Short Russell2000
RWM
$133M
$77.1K 0.07%
3,134
-104,818
-97% -$2.55M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$73.4K 0.07%
2,099
– –
IBM icon
45
IBM
IBM
$213B
$70.4K 0.06%
500
– –
FCX icon
46
Freeport-McMoran
FCX
$86.2B
$67.2K 0.06%
1,768
+423
+31% +$14.8K
STT icon
47
State Street
STT
$48.4B
$64.9K 0.06%
837
+9
+1% +$663
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$62.2K 0.06%
1,457
+1,424
+4,315% +$60.5K
STT icon
49
PUT
State Street
STT
$48.4B
$62.1K 0.06%
+800
New +$58.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$56.5K 0.05%
640
– –
1
2
3 4 5

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Savior LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Savior LLC held 228 positions worth $112M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q4 2022 filing shows 18 new, 42 increased, 38 reduced and 50 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M. The largest sale was ProShares Short Russell2000, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M.
  • Savior LLC added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $3.99M increase.
  • Savior LLC's biggest Q4 2022 reduction was ProShares Short Russell2000, cutting an estimated $2.55M.
  • Savior LLC fully exited ProShares UltraShort Yen in Q4 2022, selling an estimated $1.51M.
  • Savior LLC's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • Savior LLC opened 18 new positions and closed 50 in Q4 2022.
  • Savior LLC's portfolio value rose 4.3% quarter-over-quarter to $112M.

Based on Savior LLC's 13F filing for Q4 2022, filed 13 Jan 2023.