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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
+7.17%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.02M
Cap. Flow
+$3.57M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.58%
Holding
194
New
16
Increased
40
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$4.65M
2
SH icon
ProShares Short S&P500
SH
+$2.64M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$688K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$202K
5
JYNT icon
The Joint Corp
JYNT
+$165K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$455K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Materials 4.72%
3 Financials 2.58%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.2K 0.02%
722
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3K 0.01%
174
+29
+20% +$2.87K
TGT icon
78
Target
TGT
$66.3B
$16.6K 0.01%
100
– –
BSX icon
79
Boston Scientific
BSX
$68.4B
$14.5K 0.01%
289
– –
INTC icon
80
Intel
INTC
$413B
$14.4K 0.01%
440
– –
T icon
81
AT&T
T
$164B
$13.4K 0.01%
694
– –
USFD icon
82
US Foods
USFD
$22.5B
$13.3K 0.01%
360
– –
JPM icon
83
JPMorgan Chase
JPM
$916B
$13K 0.01%
100
– –
MMM icon
84
3M
MMM
$91.8B
$12.4K 0.01%
141
+2
+1% +$189
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$11.4K 0.01%
121
+11
+10% +$1.04K
NEM icon
86
Newmont
NEM
$96.2B
$11.3K 0.01%
230
– –
SNAP icon
87
Snap
SNAP
$7.96B
$11.2K 0.01%
1,000
– –
RCS
88
PIMCO Strategic Income Fund
RCS
$242M
$10.3K 0.01%
1,942
– –
CRM icon
89
Salesforce
CRM
$154B
$9.99K 0.01%
50
– –
OXY icon
90
Occidental Petroleum
OXY
$55.7B
$9.53K 0.01%
153
+1
+0.7% +$62
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.37K 0.01%
192
+27
+16% +$1.3K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.4B
$9.27K 0.01%
346
+28
+9% +$737
AUPH icon
93
Aurinia Pharmaceuticals
AUPH
$1.95B
$8.78K 0.01%
801
– –
DLB icon
94
Dolby
DLB
$4.97B
$8.54K 0.01%
100
– –
BAC icon
95
Bank of America
BAC
$429B
$8.52K 0.01%
298
– –
RLMD icon
96
Relmada Therapeutics
RLMD
$540M
$7.91K 0.01%
3,500
– –
CVS icon
97
CVS Health
CVS
$135B
$7.8K 0.01%
105
– –
DDOG icon
98
Datadog
DDOG
$94B
$7.27K 0.01%
100
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$6.99K 0.01%
288
+21
+8% +$525
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.87K 0.01%
65
– –
2 3
4
5 6

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Savior LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Savior LLC held 194 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q1 2023 filing shows 16 new, 40 increased, 34 reduced and 20 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q1 2023 buy was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M.
  • Savior LLC added most to ProShares Short S&P500 in Q1 2023, an estimated $2.64M increase.
  • Savior LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.64M.
  • Savior LLC fully exited ProShares Short QQQ in Q1 2023, selling an estimated $105K.
  • Savior LLC's ten largest holdings make up 59% of its $121M portfolio in Q1 2023.
  • Savior LLC opened 16 new positions and closed 20 in Q1 2023.
  • Savior LLC's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Savior LLC's 13F filing for Q1 2023, filed 6 Apr 2023.