We are live on ! Find out more
SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.02M
Cap. Flow
+$3.57M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.58%
Holding
194
New
16
Increased
40
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$4.65M
2
SH icon
ProShares Short S&P500
SH
+$2.64M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$688K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$202K
5
JYNT icon
The Joint Corp
JYNT
+$165K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$455K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Materials 4.72%
3 Financials 2.58%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$1.44M 1.19%
30,742
+425
+1% +$20.9K
SOFI icon
27
SoFi Technologies
SOFI
$19.6B
$1.44M 1.18%
236,445
+13,823
+6% +$83.8K
AAPL icon
28
Apple
AAPL
$4.97T
$658K 0.54%
3,992
-7
-0.2% -$1.03K
BOIL icon
29
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$617K 0.51%
854
+482
+130% +$688K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$614K 0.51%
6,195
-1,236
-17% -$121K
PG icon
31
Procter & Gamble
PG
$340B
$494K 0.41%
3,321
+5
+0.2% +$715
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$493K 0.41%
6,000
+93
+2% +$7.58K
ES icon
33
Eversource Energy
ES
$28.1B
$481K 0.4%
6,150
– –
HSCZ icon
34
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$440K 0.36%
16,081
+4,402
+38% +$120K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$9.13B
$306K 0.25%
6,756
+176
+3% +$7.78K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$179K 0.15%
11,008
-180
-2% -$2.73K
MSFT icon
37
Microsoft
MSFT
$2.9T
$173K 0.14%
600
– –
JYNT icon
38
The Joint Corp
JYNT
$119M
$168K 0.14%
+10,000
New +$165K
FCX icon
39
Freeport-McMoran
FCX
$86.2B
$167K 0.14%
4,094
+2,326
+132% +$96.8K
AXP icon
40
American Express
AXP
$224B
$103K 0.09%
624
– –
VZ icon
41
Verizon
VZ
$197B
$101K 0.08%
2,604
-30
-1% -$1.18K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$79.6K 0.07%
2,099
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$66.4K 0.05%
640
– –
IBM icon
44
IBM
IBM
$213B
$65.5K 0.05%
500
– –
STT icon
45
State Street
STT
$48.4B
$63.8K 0.05%
843
+6
+0.7% +$505
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$62.4K 0.05%
1,429
-28
-2% -$1.22K
DIS icon
47
Walt Disney
DIS
$171B
$60.6K 0.05%
605
-15
-2% -$1.51K
QLD icon
48
ProShares Ultra QQQ
QLD
$11.7B
$58.1K 0.05%
2,344
+2,100
+861% +$44.5K
AGOX icon
49
Adaptive Alpha Opportunities ETF
AGOX
$369M
$54.7K 0.05%
2,511
-60
-2% -$1.29K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$51.8K 0.04%
340
-17,093
-98% -$2.64M
1
2
3 4 5

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Savior LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Savior LLC held 194 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q1 2023 filing shows 16 new, 40 increased, 34 reduced and 20 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q1 2023 buy was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M.
  • Savior LLC added most to ProShares Short S&P500 in Q1 2023, an estimated $2.64M increase.
  • Savior LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.64M.
  • Savior LLC fully exited ProShares Short QQQ in Q1 2023, selling an estimated $105K.
  • Savior LLC's ten largest holdings make up 59% of its $121M portfolio in Q1 2023.
  • Savior LLC opened 16 new positions and closed 20 in Q1 2023.
  • Savior LLC's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Savior LLC's 13F filing for Q1 2023, filed 6 Apr 2023.