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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
+$29M
Cap. Flow %
34.06%
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 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$156K 0.18%
2,149
-70
-3% -$6.92K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$146K 0.17%
1,591
+54
+4% +$4.94K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$143K 0.17%
4,172
-819
-16% -$34.5K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$143K 0.17%
+1,266
New +$145K
TD icon
55
Toronto Dominion Bank
TD
$193B
$143K 0.17%
3,372
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$142K 0.17%
2,440
+420
+21% +$28.5K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$142K 0.17%
3,003
-91,758
-97% -$3.92M
DIS icon
58
Walt Disney
DIS
$171B
$136K 0.16%
1,411
-205
-13% -$25.9K
GD icon
59
General Dynamics
GD
$103B
$134K 0.16%
1,010
-42
-4% -$6.98K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$134K 0.16%
2,300
– –
CSCO icon
61
Cisco
CSCO
$443B
$130K 0.15%
3,304
-664
-17% -$29.1K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$130K 0.15%
4,426
-35,692
-89% -$1.01M
HD icon
63
Home Depot
HD
$337B
$126K 0.15%
676
-49
-7% -$10.8K
IBM icon
64
IBM
IBM
$213B
$121K 0.14%
1,144
-40
-3% -$5.06K
C icon
65
Citigroup
C
$213B
$119K 0.14%
2,821
-88
-3% -$5.91K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$113K 0.13%
2,017
-983
-33% -$73.2K
MDT icon
67
Medtronic
MDT
$112B
$109K 0.13%
1,210
+292
+32% +$31.1K
CECO icon
68
Ceco Environmental
CECO
$3.49B
$100K 0.12%
21,346
– –
MMM icon
69
3M
MMM
$91.8B
$99K 0.12%
868
+797
+1,123% +$105K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.9B
$95K 0.11%
2,196
– –
UNH icon
71
UnitedHealth
UNH
$382B
$92K 0.11%
368
+13
+4% +$3.58K
MRK icon
72
Merck
MRK
$322B
$88K 0.1%
1,203
+41
+4% +$3.22K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$87K 0.1%
3,358
+1,760
+110% +$46.5K
INTC icon
74
Intel
INTC
$413B
$78K 0.09%
1,441
-117
-8% -$6.92K
LLY icon
75
Eli Lilly
LLY
$1.08T
$74K 0.09%
531
-8
-1% -$1.1K
1 2
3
4 5

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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 $29M 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 Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

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.