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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
+5.23%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$25.4M
Cap. Flow
+$3.07M
Cap. Flow %
3.09%
Top 10 Hldgs %
54.21%
Holding
910
New
42
Increased
112
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.02M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.96M
3
TSM icon
TSMC
TSM
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.49M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.34M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.38M
4
PFE icon
Pfizer
PFE
+$565K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.95%
2 Technology 11.76%
3 Consumer Discretionary 5.94%
4 Materials 3.94%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTH icon
476
Astrana Health
ASTH
$1.9B
$8K 0.01%
305
– –
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K 0.01%
150
– –
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$31.9B
$7K 0.01%
52
– –
ARWR icon
479
Arrowhead Research
ARWR
$9.98B
$7K 0.01%
110
– –
BTI icon
480
British American Tobacco
BTI
$122B
$7K 0.01%
183
– –
CABO icon
481
Cable One
CABO
$106M
$7K 0.01%
4
– –
CASY icon
482
Casey's General Stores
CASY
$21.7B
$7K 0.01%
32
– –
CE icon
483
Celanese
CE
$5.18B
$7K 0.01%
44
– –
EA
484
DELISTED
Electronic Arts
EA
$7K 0.01%
51
– –
ETSY icon
485
Etsy
ETSY
$6.79B
$7K 0.01%
37
– –
FAF icon
486
First American
FAF
$7.44B
$7K 0.01%
130
– –
FERG icon
487
Ferguson
FERG
$41.6B
$7K 0.01%
+59
New +$7.2K
FIVN icon
488
FIVE9
FIVN
$2.47B
$7K 0.01%
47
– –
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$7K 0.01%
332
– –
HBT icon
490
HBT Financial
HBT
$1.33B
$7K 0.01%
409
– –
HII icon
491
Huntington Ingalls Industries
HII
$11B
$7K 0.01%
32
– –
HYLS icon
492
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7K 0.01%
139
– –
IGF icon
493
iShares Global Infrastructure ETF
IGF
$10.2B
$7K 0.01%
+160
New +$7.07K
IP icon
494
International Paper
IP
$18B
$7K 0.01%
143
+1
+0.7% +$49
LYV icon
495
Live Nation Entertainment
LYV
$39.7B
$7K 0.01%
87
– –
MANH icon
496
Manhattan Associates
MANH
$12.2B
$7K 0.01%
57
– –
MASI
497
DELISTED
Masimo
MASI
$7K 0.01%
29
– –
MFC icon
498
Manulife Financial
MFC
$72.7B
$7K 0.01%
316
– –
MKC icon
499
McCormick & Company Non-Voting
MKC
$13.4B
$7K 0.01%
78
– –
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7K 0.01%
107
– –
18 19
20
21 22

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LWM
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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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Savior LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Savior LLC held 910 positions worth $99.2M, down 20% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC deployed $3.07M of net new capital in Q1 2021, opening 42 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short Russell2000: 177,626 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $4.34M trimmed.

  • Savior LLC's largest Q1 2021 buy was ProShares Short Russell2000: 177,626 shares worth $3.92M.
  • Savior LLC added most to TSMC in Q1 2021, an estimated $2.46M increase.
  • Savior LLC's biggest Q1 2021 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.34M.
  • Savior LLC fully exited DTE Energy in Q1 2021, selling an estimated $132K.
  • Savior LLC's ten largest holdings make up 54% of its $99.2M portfolio in Q1 2021.
  • Savior LLC opened 42 new positions and closed 24 in Q1 2021.
  • Savior LLC's portfolio value fell 20% quarter-over-quarter to $99.2M.

Based on Savior LLC's 13F filing for Q1 2021, filed 27 Apr 2021.