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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
YUMC icon
851
Yum China
YUMC
$15.7B
$1K ﹤0.01%
25
– –
ZM icon
852
Zoom
ZM
$27.1B
$1K ﹤0.01%
3
– –
GRDX
853
GridAI Technologies Corp
GRDX
$18.3M
– –
0
– –
NPKI
854
NPK International
NPKI
$1.02B
$1K ﹤0.01%
174
– –
ATRI
855
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
RAD
856
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
23
– –
MNDT
858
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
CSOD
859
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
– –
CBPO
860
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
6
– –
AADR icon
861
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$0 ﹤0.01%
1
-1
-50% -$63
ADNT icon
862
Adient
ADNT
$1.69B
$0 ﹤0.01%
4
– –
ASIX icon
863
AdvanSix
ASIX
$542M
– –
-46
Closed -$1K
AWK icon
864
American Water Works
AWK
$27B
$0 ﹤0.01%
1
-2
-67% -$303
BHF icon
865
Brighthouse Financial
BHF
$3.61B
– –
-26
Closed -$1K
BKR icon
866
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
11
– –
BLUE
867
DELISTED
bluebird bio
BLUE
– –
0
– –
CL icon
868
Colgate-Palmolive
CL
$74.8B
– –
-975
Closed -$83K
CMS icon
869
CMS Energy
CMS
$23B
– –
-56
Closed -$3K
DGS icon
870
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
1
– –
DTE icon
871
DTE Energy
DTE
$29.9B
– –
-1,275
Closed -$132K
ERNA icon
872
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
EWZ icon
873
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
12
– –
FET icon
874
Forum Energy Technologies
FET
$578M
$0 ﹤0.01%
6
– –
FOXA icon
875
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
4
– –
33 34
35
36 37

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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.