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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
+10.43%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.66M
Cap. Flow
-$2.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.55%
Holding
228
New
18
Increased
42
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.99M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.77M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.79M
4
SOFI icon
SoFi Technologies
SOFI
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.55M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97M
3
SH icon
ProShares Short S&P500
SH
+$1.97M
4
EQNR icon
Equinor
EQNR
+$1.69M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Materials 4.38%
3 Financials 2.36%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.81B
$23.6K 0.02%
565
-27,026
-98% -$1.14M
ABT icon
77
Abbott
ABT
$188B
$22K 0.02%
200
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$858B
$21.8K 0.02%
57
+1
+2% +$386
AMZN icon
79
Amazon
AMZN
$2.44T
$21.6K 0.02%
257
+11
+4% +$1.09K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.98B
$21.1K 0.02%
755
-7,432
-91% -$227K
NFLX icon
81
Netflix
NFLX
$307B
$20.6K 0.02%
700
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.1K 0.02%
415
+240
+137% +$11.6K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$19K 0.02%
+367
New +$18.4K
IRM icon
84
Iron Mountain
IRM
$35.9B
$18.9K 0.02%
380
– –
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.8K 0.02%
722
-2,140
-75% -$52.7K
CRK icon
86
Comstock Resources
CRK
$3.7B
$15.9K 0.01%
1,157
– –
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$15.8K 0.01%
131
– –
TGT icon
88
Target
TGT
$66.3B
$14.9K 0.01%
100
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1K 0.01%
145
+17
+13% +$1.64K
MMM icon
90
3M
MMM
$91.8B
$13.9K 0.01%
139
+3
+2% +$306
JPM icon
91
JPMorgan Chase
JPM
$916B
$13.4K 0.01%
100
– –
BSX icon
92
Boston Scientific
BSX
$68.4B
$13.4K 0.01%
289
– –
T icon
93
AT&T
T
$164B
$12.8K 0.01%
694
-3,410
-83% -$61K
USFD icon
94
US Foods
USFD
$22.5B
$12.2K 0.01%
360
– –
RLMD icon
95
Relmada Therapeutics
RLMD
$540M
$12.2K 0.01%
3,500
– –
INTC icon
96
Intel
INTC
$413B
$11.6K 0.01%
440
– –
NEM icon
97
Newmont
NEM
$96.2B
$10.9K 0.01%
230
-25
-10% -$1.12K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$10.2K 0.01%
110
-73
-40% -$6.73K
BAC icon
99
Bank of America
BAC
$429B
$9.87K 0.01%
298
-52
-15% -$1.79K
CVS icon
100
CVS Health
CVS
$135B
$9.79K 0.01%
105
– –
2 3
4
5 6

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Savior LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Savior LLC held 228 positions worth $112M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q4 2022 filing shows 18 new, 42 increased, 38 reduced and 50 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M. The largest sale was ProShares Short Russell2000, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M.
  • Savior LLC added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $3.99M increase.
  • Savior LLC's biggest Q4 2022 reduction was ProShares Short Russell2000, cutting an estimated $2.55M.
  • Savior LLC fully exited ProShares UltraShort Yen in Q4 2022, selling an estimated $1.51M.
  • Savior LLC's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • Savior LLC opened 18 new positions and closed 50 in Q4 2022.
  • Savior LLC's portfolio value rose 4.3% quarter-over-quarter to $112M.

Based on Savior LLC's 13F filing for Q4 2022, filed 13 Jan 2023.