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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
BBVA icon
801
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$1K ﹤0.01%
107
– –
BIB icon
802
ProShares Ultra NASDAQ Biotechnology
BIB
$97.2M
$1K ﹤0.01%
7
-2
-22% -$189
BMRC icon
803
Bank of Marin Bancorp
BMRC
$450M
$1K ﹤0.01%
16
– –
CAC icon
804
Camden National
CAC
$979M
$1K ﹤0.01%
28
– –
CHX
805
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
CTSH icon
806
Cognizant
CTSH
$28.9B
$1K ﹤0.01%
15
– –
CVBF icon
807
CVB Financial
CVBF
$3.95B
$1K ﹤0.01%
67
– –
CW icon
808
Curtiss-Wright
CW
$20.6B
$1K ﹤0.01%
11
– –
CXW icon
809
CoreCivic
CXW
$3.45B
$1K ﹤0.01%
124
– –
DCOM icon
810
Dime Commercial Bancshares
DCOM
$1.8B
$1K ﹤0.01%
29
– –
DEO icon
811
Diageo
DEO
$48.2B
$1K ﹤0.01%
4
– –
DXJ icon
812
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1K ﹤0.01%
14
– –
EEM icon
813
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1K ﹤0.01%
14
– –
EEMV icon
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1K ﹤0.01%
15
– –
EQH icon
815
Equitable Holdings
EQH
$14.5B
$1K ﹤0.01%
28
– –
GABC icon
816
German American Bancorp
GABC
$1.87B
$1K ﹤0.01%
30
– –
GMAB icon
817
Genmab
GMAB
$20.1B
$1K ﹤0.01%
33
– –
GME icon
818
GameStop
GME
$10.9B
$1K ﹤0.01%
+20
New +$590
HOS
819
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$1K ﹤0.01%
136
– –
HQY icon
820
HealthEquity
HQY
$7.96B
$1K ﹤0.01%
9
– –
IWC icon
821
iShares Micro-Cap ETF
IWC
$1.44B
$1K ﹤0.01%
5
– –
JLL icon
822
Jones Lang LaSalle
JLL
$16B
$1K ﹤0.01%
5
– –
KODK icon
823
Kodak
KODK
$911M
$1K ﹤0.01%
+100
New +$911
KTB icon
824
Kontoor Brands
KTB
$3.68B
$1K ﹤0.01%
19
– –
LKQ icon
825
LKQ Corp
LKQ
$6.1B
$1K ﹤0.01%
22
– –
31 32
33
34 35

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RF
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CPCM
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CGIM
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QCA
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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.