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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
JPM icon
51
JPMorgan Chase
JPM
$931B
$168K 0.17%
1,102
-375
-25% -$54K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.9B
$162K 0.16%
2,197
– –
ASML icon
53
ASML
ASML
$605B
$151K 0.15%
244
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.6B
$147K 0.15%
1,266
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.2B
$146K 0.15%
9,066
+6
+0.1% +$95
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$145K 0.15%
1,584
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$144K 0.15%
1,585
-453
-22% -$40.3K
TSLA icon
58
Tesla
TSLA
$1.42T
$144K 0.15%
645
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$141K 0.14%
2,710
– –
MCD icon
60
McDonald's
MCD
$182B
$141K 0.14%
629
+2
+0.3% +$428
MMM icon
61
3M
MMM
$83.6B
$140K 0.14%
868
– –
PEP icon
62
PepsiCo
PEP
$186B
$140K 0.14%
991
+4
+0.4% +$549
CMCSA icon
63
Comcast
CMCSA
$88.3B
$139K 0.14%
2,569
-1,271
-33% -$67.1K
CVX icon
64
Chevron
CVX
$416B
$138K 0.14%
1,321
-29
-2% -$2.83K
MDT icon
65
Medtronic
MDT
$120B
$136K 0.14%
1,153
– –
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$134K 0.14%
3,699
-3,642
-50% -$134K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.6B
$132K 0.13%
7,020
+338
+5% +$6.3K
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$131K 0.13%
+5,132
New +$131K
JNJ icon
69
Johnson & Johnson
JNJ
$642B
$130K 0.13%
793
-475
-37% -$76.9K
T icon
70
AT&T
T
$182B
$128K 0.13%
5,594
-1,033
-16% -$22.8K
HD icon
71
Home Depot
HD
$310B
$127K 0.13%
416
-112
-21% -$30.9K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$127K 0.13%
4,285
-6,529
-60% -$197K
CLM icon
73
Cornerstone Strategic Value Fund
CLM
$2.04B
$126K 0.13%
9,521
+379
+4% +$4.81K
RLMD icon
74
Relmada Therapeutics
RLMD
$474M
$123K 0.12%
+3,500
New +$122K
ADBE icon
75
Adobe
ADBE
$106B
$120K 0.12%
253
– –
1 2
3
4 5

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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.