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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
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29M
Cap. Flow %
34.06%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
876
MarketAxess Holdings
MKTX
$4.47B
– –
-18
Closed -$7K
NAVI icon
877
Navient
NAVI
$819M
– –
-484
Closed -$7K
NGS icon
878
Natural Gas Services Group
NGS
$457M
$0 ﹤0.01%
36
– –
NRG icon
879
NRG Energy
NRG
$26.2B
– –
-21
Closed -$1K
NWL icon
880
Newell Brands
NWL
$2.21B
– –
-324
Closed -$6K
NWSA icon
881
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
3
– –
OMF icon
882
OneMain Financial
OMF
$7.27B
– –
-172
Closed -$7K
PALL icon
883
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-94,780
Closed -$3.47M
PCAR icon
884
PACCAR
PCAR
$70.5B
– –
-14
Closed -$1K
PDP icon
885
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$0 ﹤0.01%
+4
New +$250
PGJ icon
886
Invesco Golden Dragon China ETF
PGJ
$96.3M
$0 ﹤0.01%
+5
New +$207
PHM icon
887
Pultegroup
PHM
$25.2B
– –
-201
Closed -$7.76K
PNR icon
888
Pentair
PNR
$10.8B
$0 ﹤0.01%
11
– –
PNTG icon
889
Pennant Group
PNTG
$1.43B
$0 ﹤0.01%
16
– –
REGN icon
890
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-3
Closed -$1K
RES icon
891
RPC Inc
RES
$1.13B
$0 ﹤0.01%
160
– –
RODM icon
892
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-5,585
Closed -$164K
ROP icon
893
Roper Technologies
ROP
$40.4B
– –
-3
Closed -$1K
RSPU icon
894
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-20
Closed -$1K
RYAAY icon
895
Ryanair
RYAAY
$30B
$0 ﹤0.01%
15
– –
SCHF icon
896
Schwab International Equity ETF
SCHF
$64.9B
$0 ﹤0.01%
26
– –
SCHV
897
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-2,529
Closed -$51K
SCHZ icon
898
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
2
-2,030
-100% -$54.8K
SCZ icon
899
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$0 ﹤0.01%
1
– –
SHM icon
900
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-308
Closed -$15K
34 35
36
37 38

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Savior LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.