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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
+9.77%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
+$4.64M
Cap. Flow
+$3.45M
Cap. Flow %
18.13%
Top 10 Hldgs %
93.95%
Holding
128
New
5
Increased
6
Reduced
1
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
HUT
Hut 8
HUT
+$1.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.62M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.29M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$812K

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Consumer Staples 2.56%
3 Utilities 1.99%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOIL icon
26
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-8
Closed -$4.51K
BSX icon
27
Boston Scientific
BSX
$68.4B
– –
-289
Closed -$15.3K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-230
Closed -$2.23K
C icon
29
Citigroup
C
$213B
– –
-316
Closed -$13K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-50
Closed -$2.28K
CLF icon
31
Cleveland-Cliffs
CLF
$6.49B
– –
-2,855
Closed -$44.6K
CLNE icon
32
Clean Energy Fuels
CLNE
$416M
– –
-100
Closed -$383
CRM icon
33
Salesforce
CRM
$154B
– –
-50
Closed -$10.1K
CSB icon
34
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-898
Closed -$44K
DBO icon
35
Invesco DB Oil Fund
DBO
$401M
– –
-74,588
Closed -$1.32M
DDOG icon
36
Datadog
DDOG
$94B
– –
-100
Closed -$9.11K
DRIV icon
37
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-25
Closed -$587
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-73,476
Closed -$2.79M
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4
Closed -$213
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,405
Closed -$96.8K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-385
Closed -$31.8K
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-1,929
Closed -$56.7K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-41
Closed -$2.47K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-216
Closed -$9.62K
F icon
45
Ford
F
$60.9B
– –
-3,560
Closed -$44.2K
FDNI icon
46
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
– –
-1,785
Closed -$37.1K
FIS icon
47
Fidelity National Information Services
FIS
$24.2B
– –
-364
Closed -$20.1K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-18
Closed -$919
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-1,828
Closed -$111K
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-557
Closed -$21.4K
1
2
3 4 5

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Savior LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Savior LLC held 128 positions worth $19.1M, up 32% from $14.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Savior LLC deployed $3.45M of net new capital in Q4 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,559 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 0.59% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was ProShares Ultra Silver, an estimated $812K trimmed.

  • Savior LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,559 shares worth $2.61M.
  • Savior LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.55M increase.
  • Savior LLC's biggest Q4 2023 reduction was ProShares Ultra Silver, cutting an estimated $812K.
  • Savior LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $2.79M.
  • Savior LLC's ten largest holdings make up 94% of its $19.1M portfolio in Q4 2023.
  • Savior LLC opened 5 new positions and closed 115 in Q4 2023.
  • Savior LLC's portfolio value rose 32% quarter-over-quarter to $19.1M.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.