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SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.02M
Cap. Flow
+$3.57M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.58%
Holding
194
New
16
Increased
40
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$4.65M
2
SH icon
ProShares Short S&P500
SH
+$2.64M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$688K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$202K
5
JYNT icon
The Joint Corp
JYNT
+$165K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$455K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Materials 4.72%
3 Financials 2.58%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50.1K 0.04%
2,431
– –
BKAG icon
52
BNY Mellon Core Bond ETF
BKAG
$2.17B
$49.2K 0.04%
1,151
+154
+15% +$6.52K
F icon
53
Ford
F
$60.9B
$45.3K 0.04%
3,594
+3
+0.1% +$38
WBS icon
54
Webster Financial
WBS
$12.3B
$45.1K 0.04%
1,145
– –
NVDA icon
55
NVIDIA
NVDA
$4.6T
$44.7K 0.04%
1,610
-190
-11% -$4.11K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$43.7K 0.04%
420
– –
GM icon
57
General Motors
GM
$80.9B
$34.7K 0.03%
945
– –
QSIG
58
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$34.5K 0.03%
731
-11
-1% -$517
HD icon
59
Home Depot
HD
$337B
$33.3K 0.03%
113
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32.9K 0.03%
381
+26
+7% +$2.24K
CIVI
61
DELISTED
Civitas Resources
CIVI
$32.1K 0.03%
470
– –
ABBV icon
62
AbbVie
ABBV
$465B
$31.9K 0.03%
200
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.8K 0.03%
1,302
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.4K 0.03%
403
+54
+15% +$4.04K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$646B
$28.4K 0.02%
139
-3
-2% -$601
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$27.8K 0.02%
131
– –
NFLX icon
67
Netflix
NFLX
$307B
$24.2K 0.02%
700
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$23.8K 0.02%
58
+1
+2% +$401
EQNR icon
69
Equinor
EQNR
$97.3B
$22.3K 0.02%
784
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.3K 0.02%
425
+10
+2% +$509
AMZN icon
71
Amazon
AMZN
$2.44T
$21.3K 0.02%
207
-50
-19% -$4.83K
ABT icon
72
Abbott
ABT
$188B
$20.3K 0.02%
200
– –
IRM icon
73
Iron Mountain
IRM
$35.9B
$20.1K 0.02%
380
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$151B
$19.9K 0.02%
360
-7
-2% -$383
FIS icon
75
Fidelity National Information Services
FIS
$24.2B
$19.8K 0.02%
364
– –
1 2
3
4 5

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Savior LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Savior LLC held 194 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q1 2023 filing shows 16 new, 40 increased, 34 reduced and 20 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q1 2023 buy was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M.
  • Savior LLC added most to ProShares Short S&P500 in Q1 2023, an estimated $2.64M increase.
  • Savior LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.64M.
  • Savior LLC fully exited ProShares Short QQQ in Q1 2023, selling an estimated $105K.
  • Savior LLC's ten largest holdings make up 59% of its $121M portfolio in Q1 2023.
  • Savior LLC opened 16 new positions and closed 20 in Q1 2023.
  • Savior LLC's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Savior LLC's 13F filing for Q1 2023, filed 6 Apr 2023.