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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
SKT icon
901
Tanger
SKT
$4.78B
– –
-522
Closed -$8K
SNX icon
902
TD Synnex
SNX
$19.9B
– –
-106
Closed -$7K
SOXL icon
903
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-1,620
Closed -$30K
SPGI icon
904
S&P Global
SPGI
$124B
– –
-27
Closed -$7K
SPXL icon
905
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-467
Closed -$31K
STIP icon
906
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-758
Closed -$76K
TGB
907
Trekor Metals
TGB
$2.45B
$0 ﹤0.01%
1,000
– –
TGNA
908
DELISTED
TEGNA Inc
TGNA
– –
-402
Closed -$6.43K
TIMB icon
909
TIM SA
TIMB
$9.1B
$0 ﹤0.01%
31
– –
TOL icon
910
Toll Brothers
TOL
$14B
– –
-151
Closed -$6K
TQQQ icon
911
ProShares UltraPro QQQ
TQQQ
$28.6B
$0 ﹤0.01%
72
-2,808
-98% -$29.4K
TRU icon
912
TransUnion
TRU
$16B
– –
-92
Closed -$8K
TSN icon
913
Tyson Foods
TSN
$21.5B
– –
-5
Closed –
TUR icon
914
iShares MSCI Turkey ETF
TUR
$201M
$0 ﹤0.01%
10
– –
UAL icon
915
United Airlines
UAL
$38.8B
– –
-8
Closed -$1K
UBER icon
916
Uber
UBER
$145B
– –
-100
Closed -$3K
UHS icon
917
Universal Health Services
UHS
$10.2B
– –
-6
Closed -$1K
USMV icon
918
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$0 ﹤0.01%
9
-1,879
-100% -$119K
USVM icon
919
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
– –
-2,245
Closed -$122K
VAC icon
920
Marriott Vacations Worldwide
VAC
$3.53B
– –
-4
Closed -$1K
VCLT icon
921
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-56
Closed -$6K
VGK icon
922
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-422
Closed -$25K
VMC icon
923
Vulcan Materials
VMC
$36.8B
– –
-3
Closed –
VRSN icon
924
VeriSign
VRSN
$26.3B
– –
-5
Closed -$1K
VT icon
925
Vanguard Total World Stock ETF
VT
$75.3B
– –
-149
Closed -$12K
35 36
37
38 39

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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.