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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
LUMN icon
826
Lumen
LUMN
$7.04B
$1K ﹤0.01%
41
– –
MCO icon
827
Moody's
MCO
$80.9B
$1K ﹤0.01%
4
– –
MEI icon
828
Methode Electronics
MEI
$469M
$1K ﹤0.01%
28
– –
MSOS icon
829
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$1K ﹤0.01%
+33
New +$1.52K
MXI icon
830
iShares Global Materials ETF
MXI
$391M
$1K ﹤0.01%
8
-2
-20% -$171
NTNX icon
831
Nutanix
NTNX
$18.4B
$1K ﹤0.01%
52
– –
NVO
832
Novo Nordisk
NVO
$188B
$1K ﹤0.01%
34
– –
PNR icon
833
Pentair
PNR
$9.03B
$1K ﹤0.01%
11
– –
PNTG icon
834
Pennant Group
PNTG
$1.4B
$1K ﹤0.01%
16
– –
PRFZ icon
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1K ﹤0.01%
30
– –
RES icon
836
RPC Inc
RES
$1.37B
$1K ﹤0.01%
160
– –
RLAY icon
837
Relay Therapeutics
RLAY
$4.16B
$1K ﹤0.01%
40
+20
+100% +$868
RYAAY icon
838
Ryanair
RYAAY
$26.9B
$1K ﹤0.01%
15
– –
SCHH icon
839
Schwab US REIT ETF
SCHH
$11B
$1K ﹤0.01%
36
– –
SQQQ icon
840
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
0
– –
SRS icon
841
ProShares UltraShort Real Estate
SRS
$15.2M
$1K ﹤0.01%
8
+1
+14% +$93
TR icon
842
Tootsie Roll Industries
TR
$2.84B
$1K ﹤0.01%
45
-2
-4% -$55
VB icon
843
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1K ﹤0.01%
3
– –
VIV icon
844
Telefônica Brasil
VIV
$19B
$1K ﹤0.01%
77
– –
VSAT icon
845
Viasat
VSAT
$9.73B
$1K ﹤0.01%
30
– –
VTWO icon
846
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1K ﹤0.01%
+14
New +$1.23K
XAR icon
847
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1K ﹤0.01%
10
– –
XLU icon
848
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1K ﹤0.01%
40
– –
XMLV icon
849
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$1K ﹤0.01%
17
– –
XSLV icon
850
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1K ﹤0.01%
20
– –
32 33
34
35 36

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LWM
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RF
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CPCM
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CGIM
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QCA
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TP
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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.