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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
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29.1M
Cap. Flow %
34.09%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.06%
2 Consumer Discretionary 8.49%
3 Technology 5.78%
4 Financials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
476
Bruker
BRKR
$9B
$4K ﹤0.01%
98
– –
BWXT icon
477
BWX Technologies
BWXT
$13.5B
$4K ﹤0.01%
80
– –
CASY icon
478
Casey's General Stores
CASY
$22B
$4K ﹤0.01%
32
– –
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$45.6B
$4K ﹤0.01%
104
-60
-37% -$2.92K
CM icon
480
Canadian Imperial Bank of Commerce
CM
$104B
$4K ﹤0.01%
154
– –
CMA
481
DELISTED
Comerica
CMA
$4K ﹤0.01%
126
– –
CSGS
482
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
86
– –
DORM icon
483
Dorman Products
DORM
$3.73B
$4K ﹤0.01%
75
– –
DOX icon
484
Amdocs
DOX
$6.44B
$4K ﹤0.01%
76
– –
ENTG icon
485
Entegris
ENTG
$20.1B
$4K ﹤0.01%
96
– –
EPD icon
486
Enterprise Products Partners
EPD
$83B
$4K ﹤0.01%
309
-9
-3% -$209
EXPO icon
487
Exponent
EXPO
$3.24B
$4K ﹤0.01%
62
– –
EZU icon
488
iShare MSCI Eurozone ETF
EZU
$9.66B
$4K ﹤0.01%
131
– –
FIVN icon
489
FIVE9
FIVN
$2.51B
$4K ﹤0.01%
47
– –
GL icon
490
Globe Life
GL
$13.4B
$4K ﹤0.01%
56
– –
GLD icon
491
SPDR Gold Trust
GLD
$147B
$4K ﹤0.01%
29
+23
+383% +$3.42K
HIG icon
492
Hartford Financial Services
HIG
$36.6B
$4K ﹤0.01%
104
-12
-10% -$625
HLI icon
493
Houlihan Lokey
HLI
$9.35B
$4K ﹤0.01%
79
– –
HUBB icon
494
Hubbell
HUBB
$23.4B
$4K ﹤0.01%
33
– –
PPLI
495
People Inc
PPLI
$2.83B
$4K ﹤0.01%
112
– –
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$4K ﹤0.01%
+30
New +$3.45K
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$124B
$4K ﹤0.01%
104
– –
LAMR icon
498
Lamar Advertising Co
LAMR
$15.1B
$4K ﹤0.01%
76
-59
-44% -$4.75K
LYV icon
499
Live Nation Entertainment
LYV
$40.3B
$4K ﹤0.01%
87
– –
MFC icon
500
Manulife Financial
MFC
$73B
$4K ﹤0.01%
316
– –
18 19
20
21 22

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WTG
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Savior LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29.1M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.