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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
+1.65%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$10.3M
Cap. Flow
-$10M
Cap. Flow %
-69.61%
Top 10 Hldgs %
83.22%
Holding
128
New
3
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$111K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.7K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$898K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$819K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$693K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$678K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.45%
2 Utilities 2.48%
3 Technology 2.08%
4 Consumer Discretionary 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.3K 0.12%
722
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$151B
$16.8K 0.12%
315
-46
-13% -$2.57K
MSFT icon
53
Microsoft
MSFT
$2.9T
$15.8K 0.11%
50
– –
BSX icon
54
Boston Scientific
BSX
$68.4B
$15.3K 0.11%
289
– –
SH icon
55
ProShares Short S&P500
SH
$928M
$13.5K 0.09%
233
+106
+83% +$5.92K
SOFI icon
56
SoFi Technologies
SOFI
$19.6B
$13.2K 0.09%
1,647
-18,851
-92% -$166K
C icon
57
Citigroup
C
$213B
$13K 0.09%
316
-2,182
-87% -$95.8K
TGT icon
58
Target
TGT
$66.3B
$11.1K 0.08%
100
– –
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$10.6K 0.07%
120
+1
+0.8% +$91
RLMD icon
60
Relmada Therapeutics
RLMD
$540M
$10.5K 0.07%
3,500
– –
RCS
61
PIMCO Strategic Income Fund
RCS
$242M
$10.3K 0.07%
1,942
– –
T icon
62
AT&T
T
$164B
$10.2K 0.07%
680
– –
CRM icon
63
Salesforce
CRM
$154B
$10.1K 0.07%
50
– –
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$9.96K 0.07%
153
– –
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$9.13B
$9.62K 0.07%
216
-51
-19% -$2.36K
HSCZ icon
66
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$9.39K 0.07%
337
-4,155
-92% -$117K
DDOG icon
67
Datadog
DDOG
$94B
$9.11K 0.06%
100
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$8.66K 0.06%
184
-5
-3% -$245
GLD icon
69
SPDR Gold Trust
GLD
$131B
$7.54K 0.05%
44
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$6.95K 0.05%
104
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.84K 0.05%
66
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$6.71K 0.05%
285
-3
-1% -$74
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.4B
$6.52K 0.05%
258
-10
-4% -$258
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.2K 0.04%
140
– –
PCN
75
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$5.89K 0.04%
484
– –
1 2
3
4 5

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Savior LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Savior LLC held 128 positions worth $14.4M, down 42% from $24.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Savior LLC withdrew a net $10M in Q3 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Freeport-McMoran, an estimated $84.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 2.1% a quarter earlier, followed by Utilities and Technology.

Against the trend, Savior LLC opened a new position in Invesco DB Oil Fund worth $1.32M.

  • Savior LLC's largest Q3 2023 buy was Invesco DB Oil Fund: 74,588 shares worth $1.32M.
  • Savior LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $113K increase.
  • Savior LLC's biggest Q3 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $1.86M.
  • Savior LLC fully exited Freeport-McMoran in Q3 2023, selling an estimated $84.8K.
  • Savior LLC's ten largest holdings make up 83% of its $14.4M portfolio in Q3 2023.
  • Savior LLC opened 3 new positions and closed 4 in Q3 2023.
  • Savior LLC's portfolio value fell 42% quarter-over-quarter to $14.4M.

Based on Savior LLC's 13F filing for Q3 2023, filed 10 Oct 2023.