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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
-$28.7M
Cap. Flow %
-28.93%
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 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
576
Huntington Bancshares
HBAN
$34B
$5K 0.01%
348
– –
HLI icon
577
Houlihan Lokey
HLI
$9.72B
$5K 0.01%
79
– –
HZO icon
578
MarineMax
HZO
$748M
$5K 0.01%
+100
New +$4.72K
INTU icon
579
Intuit
INTU
$91.1B
$5K 0.01%
12
– –
LEMB icon
580
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$5K 0.01%
122
– –
MKL icon
581
Markel Group
MKL
$25.2B
$5K 0.01%
4
– –
MORN icon
582
Morningstar
MORN
$7.55B
$5K 0.01%
22
– –
MTB icon
583
M&T Bank
MTB
$36.3B
$5K 0.01%
30
– –
NGG icon
584
National Grid
NGG
$79.3B
$5K 0.01%
94
– –
OKE icon
585
Oneok
OKE
$56.7B
$5K 0.01%
95
– –
PLD icon
586
Prologis
PLD
$136B
$5K 0.01%
46
– –
PTON icon
587
Peloton Interactive
PTON
$2.85B
$5K 0.01%
45
+20
+80% +$2.65K
ROBT icon
588
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$5K 0.01%
+87
New +$4.72K
SNOW icon
589
Snowflake
SNOW
$98.1B
$5K 0.01%
20
+15
+300% +$4K
SNX icon
590
TD Synnex
SNX
$19.9B
$5K 0.01%
42
– –
SPLV icon
591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K 0.01%
86
– –
STWD icon
592
Starwood Property Trust
STWD
$6.12B
$5K 0.01%
205
+5
+3% +$108
TME icon
593
Tencent Music
TME
$15.9B
$5K 0.01%
249
+100
+67% +$2.54K
TXRH icon
594
Texas Roadhouse
TXRH
$13.7B
$5K 0.01%
47
– –
UGL icon
595
ProShares Ultra Gold
UGL
$649M
$5K 0.01%
404
-9,880
-96% -$148K
UNF icon
596
Unifirst Corp
UNF
$5.45B
$5K 0.01%
23
– –
VTR icon
597
Ventas
VTR
$47.5B
$5K 0.01%
102
– –
WELL icon
598
Welltower
WELL
$173B
$5K 0.01%
72
– –
WMB icon
599
Williams Companies
WMB
$85.8B
$5K 0.01%
231
– –
ONC
600
BeOne Medicines Ltd
ONC
$33.9B
$5K 0.01%
15
– –
22 23
24
25 26

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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 withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • 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.