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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
ULTA icon
651
Ulta Beauty
ULTA
$23.3B
$4K ﹤0.01%
13
– –
UMBF icon
652
UMB Financial
UMBF
$10.4B
$4K ﹤0.01%
41
– –
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4K ﹤0.01%
58
-315
-84% -$21.3K
VMI icon
654
Valmont Industries
VMI
$9.14B
$4K ﹤0.01%
17
– –
VTRS icon
655
Viatris
VTRS
$19.1B
$4K ﹤0.01%
272
-1,973
-88% -$32.2K
WAL icon
656
Western Alliance Bancorporation
WAL
$8.63B
$4K ﹤0.01%
46
– –
WTS icon
657
Watts Water Technologies
WTS
$11.7B
$4K ﹤0.01%
36
– –
YUM icon
658
Yum! Brands
YUM
$38.4B
$4K ﹤0.01%
33
-63
-66% -$6.67K
SAVE
659
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
101
– –
SRCL
660
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
59
– –
BIG
661
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
65
– –
LSXMK
662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
110
– –
ZNGA
663
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
440
– –
RDS.B
664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
114
– –
HRC
665
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
AEIS icon
666
Advanced Energy
AEIS
$10B
$3K ﹤0.01%
28
– –
AEP icon
667
American Electric Power
AEP
$65.6B
$3K ﹤0.01%
31
-11
-26% -$887
AGGY icon
668
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$3K ﹤0.01%
53
– –
AOM icon
669
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤0.01%
80
– –
ARKG icon
670
ARK Genomic Revolution ETF
ARKG
$2B
$3K ﹤0.01%
+30
New +$2.98K
ARKK icon
671
ARK Innovation ETF
ARKK
$6.44B
$3K ﹤0.01%
21
– –
AVB
672
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
17
– –
BEN icon
673
Franklin Templeton
BEN
$16.9B
$3K ﹤0.01%
110
– –
BLCN
674
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
+58
New +$2.67K
BTZ icon
675
BlackRock Credit Allocation Income Trust
BTZ
$897M
$3K ﹤0.01%
230
– –
25 26
27
28 29

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CGIM
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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.