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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
VTEB icon
926
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-980
Closed -$52K
VTRS icon
927
Viatris
VTRS
$20.8B
$0 ﹤0.01%
+8
New +$153
VYM icon
928
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-285
Closed -$27K
VYX icon
929
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
29
– –
WAT icon
930
Waters Corp
WAT
$37.3B
– –
-3
Closed -$1K
WBD icon
931
Warner Bros
WBD
$64.3B
– –
-16
Closed -$1K
WYNN icon
932
Wynn Resorts
WYNN
$10.3B
– –
-5
Closed -$1K
XLB icon
933
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-80
Closed -$2K
XLC icon
934
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-185
Closed -$10K
XLP icon
935
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-129
Closed -$8K
XLRE icon
936
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-70
Closed -$3K
XLV icon
937
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-124
Closed -$13K
XLY icon
938
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-176
Closed -$11K
XRX icon
939
Xerox
XRX
$345M
– –
-192
Closed -$7K
XSD icon
940
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-3
Closed –
XYL icon
941
Xylem
XYL
$28.5B
– –
-78
Closed -$6K
ZM icon
942
Zoom
ZM
$27.1B
$0 ﹤0.01%
+3
New +$296
CPAY icon
943
Corpay
CPAY
$25.7B
– –
-3
Closed -$1K
NPKI
944
NPK International
NPKI
$1.02B
$0 ﹤0.01%
174
– –
ASXC
945
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
– –
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-69
Closed -$10K
VRTV
947
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
TRTN
948
DELISTED
Triton International Limited
TRTN
– –
-183
Closed -$7K
PDCE
949
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
58
– –
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
23
– –
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.