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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
-$28.7M
Cap. Flow %
-28.93%
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 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
751
Independent Bank
INDB
$4.04B
$2K ﹤0.01%
20
– –
IZRL icon
752
ARK Israel Innovative Technology ETF
IZRL
$137M
$2K ﹤0.01%
+50
New +$1.66K
OPLN
753
Openlane
OPLN
$4.28B
$2K ﹤0.01%
131
– –
KSS icon
754
Kohl's
KSS
$2.16B
$2K ﹤0.01%
41
– –
MZTI
755
The Marzetti Company
MZTI
$3.05B
$2K ﹤0.01%
13
– –
LW icon
756
Lamb Weston
LW
$7.42B
$2K ﹤0.01%
32
– –
LYG icon
757
Lloyds Banking Group
LYG
$85.2B
$2K ﹤0.01%
688
– –
MJ icon
758
Amplify Alternative Harvest ETF
MJ
$96.9M
$2K ﹤0.01%
+8
New +$2.11K
MLKN icon
759
MillerKnoll
MLKN
$1.56B
$2K ﹤0.01%
57
– –
MSI icon
760
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
13
-85
-87% -$15.2K
MTX icon
761
Minerals Technologies
MTX
$2.29B
$2K ﹤0.01%
26
– –
MUR icon
762
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
107
– –
MVIS icon
763
Microvision
MVIS
$84.8M
$2K ﹤0.01%
+100
New +$1.26K
NTGR icon
764
NETGEAR
NTGR
$612M
$2K ﹤0.01%
60
– –
ORI icon
765
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
96
– –
OTIS icon
766
Otis Worldwide
OTIS
$27.9B
$2K ﹤0.01%
32
– –
PCY icon
767
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
70
– –
PHG icon
768
Philips
PHG
$25.5B
$2K ﹤0.01%
41
– –
PIM
769
Franklin Master Intermediate Income Trust
PIM
$151M
$2K ﹤0.01%
452
– –
PINC
770
DELISTED
Premier
PINC
$2K ﹤0.01%
46
– –
RHP icon
771
Ryman Hospitality Properties
RHP
$8.56B
$2K ﹤0.01%
28
– –
RS icon
772
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
14
– –
SABR icon
773
Sabre
SABR
$716M
$2K ﹤0.01%
126
– –
SAN icon
774
Banco Santander
SAN
$191B
$2K ﹤0.01%
566
– –
SJNK icon
775
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2K ﹤0.01%
69
– –
29 30
31
32 33

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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 withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • 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.