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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
+13.18%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$70.5M
Cap. Flow %
94.15%
Top 10 Hldgs %
43.03%
Holding
931
New
929
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$5.42M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.95M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
776
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
+28
New +$1.6K
THRM icon
777
Gentherm
THRM
$1.32B
$2K ﹤0.01%
+41
New +$1.75K
TME icon
778
Tencent Music
TME
$15.9B
$2K ﹤0.01%
+149
New +$1.92K
TMP icon
779
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
+26
New +$2.25K
TNC icon
780
Tennant Co
TNC
$1.44B
$2K ﹤0.01%
+24
New +$1.79K
USPH icon
781
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
+19
New +$2.37K
VCYT icon
782
Veracyte
VCYT
$4.45B
$2K ﹤0.01%
+58
New +$1.5K
VNO icon
783
Vornado Realty Trust
VNO
$7.65B
$2K ﹤0.01%
+29
New +$1.88K
VSAT icon
784
Viasat
VSAT
$9.67B
$2K ﹤0.01%
+30
New +$2.15K
WAFD icon
785
WaFd
WAFD
$2.71B
$2K ﹤0.01%
+53
New +$1.95K
WASH icon
786
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
+35
New +$1.8K
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2K ﹤0.01%
+80
New +$2.36K
INVX
788
Innovex International
INVX
$1.8B
$2K ﹤0.01%
+49
New +$2.24K
ONC
789
BeOne Medicines Ltd
ONC
$33.9B
$2K ﹤0.01%
+15
New +$2.49K
BIG
790
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+65
New +$1.5K
ATRI
791
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+2
New +$1.51K
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+58
New +$1.39K
ACC
793
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+41
New +$1.96K
WPX
794
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+127
New +$1.35K
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+14
New +$1.89K
CHL
796
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+41
New +$1.65K
AIZ icon
797
Assurant
AIZ
$13.9B
$1K ﹤0.01%
+6
New +$772
ALLE icon
798
Allegion
ALLE
$13.5B
$1K ﹤0.01%
+6
New +$692
AMAT icon
799
Applied Materials
AMAT
$347B
$1K ﹤0.01%
+11
New +$618
APAM icon
800
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
+45
New +$1.3K
30 31
32
33 34

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Savior LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Savior LLC, which disclosed 931 positions worth $74.9M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is AdvisorShares Dorsey Wright ADR ETF: 107,448 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.

  • Savior LLC's largest Q4 2019 buy was AdvisorShares Dorsey Wright ADR ETF: 107,448 shares worth $5.79M.
  • Savior LLC's ten largest holdings make up 43% of its $74.9M portfolio in Q4 2019.
  • Savior LLC disclosed 931 positions in Q4 2019, its first 13F filing on record.

Based on Savior LLC's 13F filing for Q4 2019, filed 22 Jan 2020.