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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
LUMN icon
826
Lumen
LUMN
$6.43B
$1K ﹤0.01%
41
– –
MCO icon
827
Moody's
MCO
$83.7B
$1K ﹤0.01%
4
– –
MEI icon
828
Methode Electronics
MEI
$458M
$1K ﹤0.01%
28
– –
MSOS icon
829
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1K ﹤0.01%
+33
New +$1.52K
MXI icon
830
iShares Global Materials ETF
MXI
$337M
$1K ﹤0.01%
8
-2
-20% -$171
NTNX icon
831
Nutanix
NTNX
$16.1B
$1K ﹤0.01%
52
– –
NVO
832
Novo Nordisk
NVO
$228B
$1K ﹤0.01%
34
– –
PNR icon
833
Pentair
PNR
$10.8B
$1K ﹤0.01%
11
– –
PNTG icon
834
Pennant Group
PNTG
$1.43B
$1K ﹤0.01%
16
– –
PRFZ icon
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1K ﹤0.01%
30
– –
RES icon
836
RPC Inc
RES
$1.13B
$1K ﹤0.01%
160
– –
RLAY icon
837
Relay Therapeutics
RLAY
$4B
$1K ﹤0.01%
40
+20
+100% +$868
RYAAY icon
838
Ryanair
RYAAY
$30B
$1K ﹤0.01%
15
– –
SCHH icon
839
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
36
– –
SQQQ icon
840
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
SRS icon
841
ProShares UltraShort Real Estate
SRS
$14.8M
$1K ﹤0.01%
8
+1
+14% +$93
TR icon
842
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
45
-2
-4% -$55
VB icon
843
Vanguard Small-Cap ETF
VB
$78.9B
$1K ﹤0.01%
3
– –
VIV icon
844
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
77
– –
VSAT icon
845
Viasat
VSAT
$9.67B
$1K ﹤0.01%
30
– –
VTWO icon
846
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1K ﹤0.01%
+14
New +$1.23K
XAR icon
847
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1K ﹤0.01%
10
– –
XLU icon
848
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1K ﹤0.01%
40
– –
XMLV icon
849
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
17
– –
XSLV icon
850
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
20
– –
32 33
34
35 36

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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.