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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
NXTG icon
501
First Trust Indxx NextG ETF
NXTG
$567M
$7K 0.01%
+100
New +$7.24K
PH icon
502
Parker-Hannifin
PH
$117B
$7K 0.01%
22
– –
QGEN icon
503
Qiagen
QGEN
$8.77B
$7K 0.01%
135
– –
QUAL icon
504
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$7K 0.01%
60
– –
SCI icon
505
Service Corp International
SCI
$11.1B
$7K 0.01%
129
– –
SU icon
506
Suncor Energy
SU
$84.1B
$7K 0.01%
338
– –
TDOC icon
507
Teladoc Health
TDOC
$1.2B
$7K 0.01%
37
– –
TEL icon
508
TE Connectivity
TEL
$58.3B
$7K 0.01%
52
– –
UI icon
509
Ubiquiti
UI
$34.1B
$7K 0.01%
23
– –
VCLT icon
510
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$7K 0.01%
69
– –
VOD icon
511
Vodafone
VOD
$40.9B
$7K 0.01%
397
+7
+2% +$127
VPL icon
512
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7K 0.01%
88
+2
+2% +$164
VSS icon
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7K 0.01%
54
– –
WWD icon
514
Woodward
WWD
$18.9B
$7K 0.01%
62
– –
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7K 0.01%
97
– –
GAP
516
The Gap Inc
GAP
$7.18B
$7K 0.01%
240
– –
KLR
517
DELISTED
Kaleyra, Inc.
KLR
$7K 0.01%
+137
New +$7.03K
IAA
518
DELISTED
IAA, Inc. Common Stock
IAA
$7K 0.01%
131
– –
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
73
– –
ATO icon
520
Atmos Energy
ATO
$27.4B
$6K 0.01%
58
– –
ATR icon
521
AptarGroup
ATR
$7.93B
$6K 0.01%
39
– –
BRKR icon
522
Bruker
BRKR
$8.49B
$6K 0.01%
98
– –
CHE icon
523
Chemed
CHE
$6.62B
$6K 0.01%
13
– –
CMI icon
524
Cummins
CMI
$74.1B
$6K 0.01%
22
– –
CNK icon
525
Cinemark Holdings
CNK
$3.93B
$6K 0.01%
290
– –
19 20
21
22 23

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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.