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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.3B
$74K 0.09%
7,356
+300
+4% +$3.63K
ADBE icon
77
Adobe
ADBE
$105B
$73K 0.09%
230
-53
-19% -$18.1K
ABT icon
78
Abbott
ABT
$188B
$72K 0.08%
916
+1
+0.1% +$83
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$70K 0.08%
2,450
-4,850
-66% -$180K
RDIV icon
80
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$70K 0.08%
3,006
– –
CL icon
81
Colgate-Palmolive
CL
$74.8B
$69K 0.08%
1,043
-100
-9% -$7.05K
AWK icon
82
American Water Works
AWK
$27B
$68K 0.08%
569
+2
+0.4% +$258
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$68K 0.08%
2,622
-30,194
-92% -$769K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$67K 0.08%
2,217
-4,352
-66% -$156K
WM icon
85
Waste Management
WM
$95B
$67K 0.08%
728
-5
-0.7% -$574
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.16B
$66K 0.08%
8,274
+1,248
+18% +$12.7K
NEE icon
87
NextEra Energy
NEE
$184B
$66K 0.08%
1,088
-328
-23% -$20.6K
ASML icon
88
ASML
ASML
$596B
$64K 0.08%
246
-6
-2% -$1.71K
AXP icon
89
American Express
AXP
$224B
$62K 0.07%
726
-13
-2% -$1.51K
BABA icon
90
Alibaba
BABA
$276B
$62K 0.07%
320
-107
-25% -$22.3K
NOW icon
91
ServiceNow
NOW
$120B
$62K 0.07%
1,075
– –
PEG icon
92
Public Service Enterprise Group
PEG
$38.7B
$62K 0.07%
1,379
+8
+0.6% +$432
VUG icon
93
Vanguard Growth ETF
VUG
$212B
$62K 0.07%
2,388
+150
+7% +$4.49K
SPLK
94
DELISTED
Splunk Inc
SPLK
$62K 0.07%
488
-148
-23% -$21.8K
CRM icon
95
Salesforce
CRM
$154B
$59K 0.07%
408
+8
+2% +$1.37K
WMT icon
96
Walmart Inc
WMT
$909B
$59K 0.07%
1,554
– –
AON icon
97
Aon
AON
$80.6B
$58K 0.07%
353
-5
-1% -$1.02K
XOM icon
98
ExxonMobil
XOM
$650B
$58K 0.07%
1,529
-50
-3% -$2.76K
SBUX icon
99
Starbucks
SBUX
$119B
$57K 0.07%
872
-13
-1% -$1.05K
TXN icon
100
Texas Instruments
TXN
$248B
$57K 0.07%
566
-272
-32% -$32.6K
2 3
4
5 6

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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.