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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
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29M
Cap. Flow %
34.06%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
751
Schwab US TIPS ETF
SCHP
$16.4B
$1K ﹤0.01%
34
-364
-91% -$10.4K
SNN icon
752
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
24
– –
SONY icon
753
Sony
SONY
$137B
$1K ﹤0.01%
85
– –
SRCE icon
754
1st Source
SRCE
$2.17B
$1K ﹤0.01%
39
– –
SXT icon
755
Sensient Technologies
SXT
$5.22B
$1K ﹤0.01%
32
– –
TCBI icon
756
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
28
– –
THRM icon
757
Gentherm
THRM
$1.32B
$1K ﹤0.01%
41
– –
TME icon
758
Tencent Music
TME
$15.9B
$1K ﹤0.01%
149
– –
TMF icon
759
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1K ﹤0.01%
2
-3
-60% -$1.02K
TNC icon
760
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
24
– –
TNL icon
761
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
68
– –
TR icon
762
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
45
-2
-4% -$56
USPH icon
763
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
19
– –
VCYT icon
764
Veracyte
VCYT
$4.45B
$1K ﹤0.01%
58
– –
VIV icon
765
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
77
– –
VNO icon
766
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
29
– –
VOYA icon
767
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
24
– –
VSAT icon
768
Viasat
VSAT
$9.67B
$1K ﹤0.01%
30
– –
WAFD icon
769
WaFd
WAFD
$2.71B
$1K ﹤0.01%
53
– –
WAL icon
770
Western Alliance Bancorporation
WAL
$8.81B
$1K ﹤0.01%
46
– –
WASH icon
771
Washington Trust Bancorp
WASH
$748M
$1K ﹤0.01%
35
– –
WPP icon
772
WPP
WPP
$4.67B
$1K ﹤0.01%
38
– –
WST icon
773
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
8
– –
XMLV icon
774
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
17
– –
XSLV icon
775
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
20
– –
29 30
31
32 33

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Savior LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.