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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
+9.77%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
+$4.64M
Cap. Flow
+$3.45M
Cap. Flow %
18.13%
Top 10 Hldgs %
93.95%
Holding
128
New
5
Increased
6
Reduced
1
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
HUT
Hut 8
HUT
+$1.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.62M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.29M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.34%
2 Financials 8.1%
3 Consumer Staples 2.56%
4 Utilities 1.99%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
51
First Trust Energy AlphaDEX Fund
FXN
$400M
– –
-92,876
Closed -$1.62M
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-871
Closed -$33K
GDX icon
53
VanEck Gold Miners ETF
GDX
$28.3B
– –
-126
Closed -$3.39K
GE icon
54
GE Aerospace
GE
$329B
– –
-29
Closed -$2.56K
GEHC icon
55
GE HealthCare
GEHC
$29B
– –
-7
Closed -$477
GM icon
56
General Motors
GM
$76.5B
– –
-945
Closed -$31.2K
HSCZ icon
57
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
– –
-337
Closed -$9.39K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-403
Closed -$29.7K
IAU icon
59
iShares Gold Trust
IAU
$63.5B
– –
-4
Closed -$140
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-8
Closed -$399
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-430
Closed -$21.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-50
Closed -$4.73K
ILMN icon
63
Illumina
ILMN
$31.4B
– –
-10
Closed -$1.37K
INDA icon
64
iShares MSCI India ETF
INDA
$6.57B
– –
-1,244
Closed -$55K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-2,551
Closed -$85.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$843B
– –
-58
Closed -$25K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-351
Closed -$53.3K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-104
Closed -$6.95K
JNJ icon
69
Johnson & Johnson
JNJ
$642B
– –
-24
Closed -$3.74K
LCID icon
70
Lucid Motors
LCID
$1.64B
– –
-20
Closed -$1.12K
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-100
Closed -$5.52K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
– –
-120
Closed -$10.6K
MEI icon
73
Methode Electronics
MEI
$485M
– –
-28
Closed -$640
MRVL icon
74
Marvell Technology
MRVL
$197B
– –
-457
Closed -$24.7K
MSFT icon
75
Microsoft
MSFT
$3.75T
– –
-50
Closed -$15.8K
1 2
3
4 5

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Savior LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Savior LLC held 128 positions worth $19.1M, up 32% from $14.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Savior LLC deployed $3.45M of net new capital in Q4 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,559 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra Silver, an estimated $812K trimmed.

  • Savior LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,559 shares worth $2.61M.
  • Savior LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.55M increase.
  • Savior LLC's biggest Q4 2023 reduction was ProShares Ultra Silver, cutting an estimated $812K.
  • Savior LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $2.79M.
  • Savior LLC's ten largest holdings make up 94% of its $19.1M portfolio in Q4 2023.
  • Savior LLC opened 5 new positions and closed 115 in Q4 2023.
  • Savior LLC's portfolio value rose 32% quarter-over-quarter to $19.1M.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.