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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.4B
$120K 0.12%
3,914
-710
-15% -$21.9K
UNH icon
77
UnitedHealth
UNH
$382B
$119K 0.12%
319
– –
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$117K 0.12%
3,003
-238
-7% -$9.89K
BAC icon
79
Bank of America
BAC
$429B
$116K 0.12%
2,996
+5
+0.2% +$173
NVDA icon
80
NVIDIA
NVDA
$4.6T
$112K 0.11%
8,360
+680
+9% +$9.14K
AXP icon
81
American Express
AXP
$224B
$109K 0.11%
773
– –
NOW icon
82
ServiceNow
NOW
$120B
$108K 0.11%
1,075
– –
SPG icon
83
Simon Property Group
SPG
$76.4B
$102K 0.1%
899
– –
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$101K 0.1%
3,135
+170
+6% +$5.31K
PYPL icon
85
PayPal
PYPL
$50.3B
$93K 0.09%
381
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$92K 0.09%
1,051
+48
+5% +$4.18K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$90K 0.09%
3,358
– –
CRM icon
88
Salesforce
CRM
$154B
$86K 0.09%
407
+22
+6% +$4.9K
TXN icon
89
Texas Instruments
TXN
$248B
$85K 0.09%
449
+1
+0.2% +$174
CSCO icon
90
Cisco
CSCO
$443B
$84K 0.08%
1,632
-89
-5% -$4.18K
ABT icon
91
Abbott
ABT
$188B
$83K 0.08%
693
– –
AON icon
92
Aon
AON
$80.6B
$81K 0.08%
351
– –
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$81K 0.08%
1,534
+119
+8% +$6.4K
XLSR icon
94
State Street US Sector Rotation ETF
XLSR
$983M
$81K 0.08%
1,979
+95
+5% +$3.88K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$79K 0.08%
2,239
+104
+5% +$3.65K
AVGO icon
96
Broadcom
AVGO
$1.76T
$78K 0.08%
1,680
– –
VFH icon
97
Vanguard Financials ETF
VFH
$13.4B
$77K 0.08%
917
– –
VTV icon
98
Vanguard Value ETF
VTV
$188B
$77K 0.08%
583
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.3B
$76K 0.08%
+1,492
New +$74.2K
FIS icon
100
Fidelity National Information Services
FIS
$24.2B
$75K 0.08%
531
– –
2 3
4
5 6

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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.