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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
-5.49%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.58M
Cap. Flow
+$6.15M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.07%
Holding
213
New
36
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$3.95M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.38M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.27M
5
SH icon
ProShares Short S&P500
SH
+$2M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.17M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.61M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.51M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Materials 3.8%
3 Consumer Discretionary 1.82%
4 Energy 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$28K 0.03%
246
+9
+4% +$1.14K
FIS icon
77
Fidelity National Information Services
FIS
$24.2B
$28K 0.03%
364
– –
ABBV icon
78
AbbVie
ABBV
$465B
$27K 0.03%
200
– –
CIVI
79
DELISTED
Civitas Resources
CIVI
$27K 0.03%
+470
New +$27.7K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27K 0.03%
+334
New +$28.6K
MFDX icon
81
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$22K 0.02%
1,005
– –
NVDA icon
82
NVIDIA
NVDA
$4.6T
$22K 0.02%
1,800
– –
RODM icon
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$22K 0.02%
1,000
-47
-4% -$1.15K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.02%
+203
New +$23K
USO icon
85
United States Oil Fund
USO
$2.15B
$21K 0.02%
+316
New +$23.1K
BWX icon
86
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$20K 0.02%
981
-377
-28% -$8.51K
CRK icon
87
Comstock Resources
CRK
$3.7B
$20K 0.02%
1,157
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$20K 0.02%
+56
New +$22.4K
ABT icon
89
Abbott
ABT
$188B
$19K 0.02%
200
– –
BTAL icon
90
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$19K 0.02%
955
-219
-19% -$4.36K
DBEM icon
91
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$19K 0.02%
934
-147
-14% -$3.26K
CZA icon
92
Invesco Zacks Mid-Cap ETF
CZA
$191M
$18K 0.02%
223
-45
-17% -$3.95K
FLRG icon
93
Fidelity US Multifactor ETF
FLRG
$286M
$18K 0.02%
829
– –
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$18K 0.02%
131
-20
-13% -$3.24K
QAI icon
95
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$18K 0.02%
651
-129
-17% -$3.73K
RECS icon
96
Columbia Research Enhanced Core ETF
RECS
$5.87B
$18K 0.02%
837
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$17K 0.02%
+107
New +$17.2K
IRM icon
98
Iron Mountain
IRM
$35.9B
$17K 0.02%
380
– –
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$17K 0.02%
+183
New +$17.7K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.4B
$17K 0.02%
640
+560
+700% +$15.6K
2 3
4
5 6

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Savior LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Savior LLC held 213 positions worth $107M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Savior LLC deployed $6.15M of net new capital in Q3 2022, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Ultra Silver: 182,638 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.17M trimmed.

  • Savior LLC's largest Q3 2022 buy was ProShares Ultra Silver: 182,638 shares worth $3.79M.
  • Savior LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.38M increase.
  • Savior LLC's biggest Q3 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.17M.
  • Savior LLC fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $15K.
  • Savior LLC's ten largest holdings make up 53% of its $107M portfolio in Q3 2022.
  • Savior LLC opened 36 new positions and closed 4 in Q3 2022.
  • Savior LLC's portfolio value fell 1.5% quarter-over-quarter to $107M.

Based on Savior LLC's 13F filing for Q3 2022, filed 5 Oct 2022.