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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
+10.43%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.66M
Cap. Flow
-$2.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.55%
Holding
228
New
18
Increased
42
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.99M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.77M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.79M
4
SOFI icon
SoFi Technologies
SOFI
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.55M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97M
3
SH icon
ProShares Short S&P500
SH
+$1.97M
4
EQNR icon
Equinor
EQNR
+$1.69M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Materials 4.38%
3 Financials 2.36%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$12.3B
$54.2K 0.05%
1,145
– –
DIS icon
52
Walt Disney
DIS
$171B
$53.9K 0.05%
620
– –
AGOX icon
53
Adaptive Alpha Opportunities ETF
AGOX
$369M
$52.7K 0.05%
2,571
-27
-1% -$556
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.8K 0.04%
2,431
– –
DOG
55
ProShares Short Dow30
DOG
$112M
$48.2K 0.04%
1,446
-334
-19% -$11.4K
USO icon
56
United States Oil Fund
USO
$2.15B
$43.5K 0.04%
620
+304
+96% +$21.3K
F icon
57
Ford
F
$60.9B
$41.8K 0.04%
3,591
+291
+9% +$3.74K
BKAG icon
58
BNY Mellon Core Bond ETF
BKAG
$2.17B
$41.5K 0.04%
997
-320
-24% -$13.3K
JO
59
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$37.9K 0.03%
792
-30,725
-97% -$1.54M
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$37.6K 0.03%
1,590
-84,761
-98% -$1.97M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$37.3K 0.03%
420
– –
HD icon
62
Home Depot
HD
$337B
$35.7K 0.03%
113
– –
QSIG
63
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$34.7K 0.03%
+742
New +$34.5K
ABBV icon
64
AbbVie
ABBV
$465B
$32.3K 0.03%
200
– –
UNG icon
65
United States Natural Gas Fund
UNG
$450M
$31.9K 0.03%
565
-565
-50% -$44.9K
GM icon
66
General Motors
GM
$80.9B
$31.8K 0.03%
945
– –
REK icon
67
ProShares Short Real Estate
REK
$11.5M
$31.8K 0.03%
1,561
-2,424
-61% -$50.1K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.4K 0.03%
1,302
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30K 0.03%
355
+21
+6% +$1.74K
EQNR icon
70
Equinor
EQNR
$97.3B
$28.1K 0.03%
784
-47,112
-98% -$1.69M
CIVI
71
DELISTED
Civitas Resources
CIVI
$27.2K 0.02%
470
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$646B
$27.2K 0.02%
+142
New +$27.4K
NVDA icon
73
NVIDIA
NVDA
$4.6T
$26.3K 0.02%
1,800
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.7K 0.02%
349
+280
+406% +$20.6K
FIS icon
75
Fidelity National Information Services
FIS
$24.2B
$24.7K 0.02%
364
– –
1 2
3
4 5

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Savior LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Savior LLC held 228 positions worth $112M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q4 2022 filing shows 18 new, 42 increased, 38 reduced and 50 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M. The largest sale was ProShares Short Russell2000, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M.
  • Savior LLC added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $3.99M increase.
  • Savior LLC's biggest Q4 2022 reduction was ProShares Short Russell2000, cutting an estimated $2.55M.
  • Savior LLC fully exited ProShares UltraShort Yen in Q4 2022, selling an estimated $1.51M.
  • Savior LLC's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • Savior LLC opened 18 new positions and closed 50 in Q4 2022.
  • Savior LLC's portfolio value rose 4.3% quarter-over-quarter to $112M.

Based on Savior LLC's 13F filing for Q4 2022, filed 13 Jan 2023.