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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
ANIK icon
726
Anika Therapeutics
ANIK
$280M
$2K ﹤0.01%
60
– –
APAM icon
727
Artisan Partners
APAM
$2.61B
$2K ﹤0.01%
45
– –
AZTA icon
728
Azenta
AZTA
$1.45B
$2K ﹤0.01%
26
– –
BFAM icon
729
Bright Horizons
BFAM
$3.28B
$2K ﹤0.01%
13
– –
CLB icon
730
Core Laboratories
CLB
$563M
$2K ﹤0.01%
59
– –
CNDT icon
731
Conduent
CNDT
$255M
$2K ﹤0.01%
308
– –
CRI icon
732
Carter's
CRI
$1.07B
$2K ﹤0.01%
22
– –
CRSR icon
733
Corsair Gaming
CRSR
$1.45B
$2K ﹤0.01%
+50
New +$1.86K
CRVL icon
734
CorVel
CRVL
$3.62B
$2K ﹤0.01%
54
– –
CTRA
735
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
113
– –
CTVA icon
736
Corteva
CTVA
$55.6B
$2K ﹤0.01%
44
– –
CVNA icon
737
Carvana
CVNA
$48.2B
$2K ﹤0.01%
45
– –
DXC icon
738
DXC Technology
DXC
$1.92B
$2K ﹤0.01%
65
– –
E icon
739
ENI
E
$81.4B
$2K ﹤0.01%
66
– –
EDV icon
740
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$2K ﹤0.01%
14
– –
EXC icon
741
Exelon
EXC
$43.5B
$2K ﹤0.01%
73
-198
-73% -$5.95K
FWONK icon
742
Liberty Media Series C
FWONK
$23.8B
$2K ﹤0.01%
58
– –
GLDM icon
743
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2K ﹤0.01%
71
– –
HAE icon
744
Haemonetics
HAE
$4.83B
$2K ﹤0.01%
19
– –
HE icon
745
Hawaiian Electric Industries
HE
$1.76B
$2K ﹤0.01%
54
– –
HIW icon
746
Highwoods Properties
HIW
$3.39B
$2K ﹤0.01%
36
– –
HMC icon
747
Honda
HMC
$41.8B
$2K ﹤0.01%
76
– –
HST icon
748
Host Hotels & Resorts
HST
$15.2B
$2K ﹤0.01%
125
– –
IBRX icon
749
ImmunityBio
IBRX
$8.63B
$2K ﹤0.01%
92
-1
-1% -$26
IDCC icon
750
InterDigital
IDCC
$8.41B
$2K ﹤0.01%
29
– –
28 29
30
31 32

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CPCM
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CGIM
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WTG
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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.