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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
HOV icon
876
Hovnanian Enterprises
HOV
$779M
$0 ﹤0.01%
4
– –
HPE icon
877
Hewlett Packard
HPE
$58.8B
– –
-500
Closed -$6K
IGSB icon
878
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
8
-1,643
-100% -$90.2K
K
879
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
MAT icon
880
Mattel
MAT
$4.47B
$0 ﹤0.01%
16
– –
MGRC icon
881
McGrath RentCorp
MGRC
$2.87B
– –
-785
Closed -$53K
NGS icon
882
Natural Gas Services Group
NGS
$457M
$0 ﹤0.01%
36
– –
NWSA icon
883
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
3
– –
OXY.WS icon
884
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
+19
New +$214
RODM icon
885
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-1,093
Closed -$31K
RSP icon
886
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-859
Closed -$110K
SCZ icon
887
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$0 ﹤0.01%
1
– –
SHYG icon
888
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,357
Closed -$62K
SIZE icon
889
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-103
Closed -$11K
SPY icon
890
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-42,500
Closed -$15.9M
SPY icon
891
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-42,500
Closed -$15.9M
TIMB icon
892
TIM SA
TIMB
$9.1B
$0 ﹤0.01%
31
– –
TPL icon
893
Texas Pacific Land
TPL
$26.9B
– –
-918
Closed -$75K
TUR icon
894
iShares MSCI Turkey ETF
TUR
$201M
$0 ﹤0.01%
10
– –
UVXY icon
895
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
VONG icon
896
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-1,444
Closed -$89K
VOO icon
897
Vanguard S&P 500 ETF
VOO
$956B
– –
-95
Closed -$33K
VOT icon
898
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-170
Closed -$36K
WAB icon
899
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
-9
-90% -$699
ASXC
900
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
– –
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.