We are live on ! Find out more
SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
+$4.64M
Cap. Flow
+$3.45M
Cap. Flow %
18.13%
Top 10 Hldgs %
93.95%
Holding
128
New
5
Increased
6
Reduced
1
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
HUT
Hut 8
HUT
+$1.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.62M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.29M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$812K

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Consumer Staples 2.56%
3 Utilities 1.99%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-140
Closed -$6.2K
NUGT icon
77
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-168
Closed -$4.48K
NWG icon
78
NatWest
NWG
$69.9B
– –
-371
Closed -$2.16K
OXY icon
79
Occidental Petroleum
OXY
$55.7B
– –
-153
Closed -$9.96K
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-484
Closed -$5.89K
PIE icon
81
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-1,446
Closed -$26.8K
PIM
82
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-452
Closed -$1.36K
QLD icon
83
ProShares Ultra QQQ
QLD
$11.7B
– –
-148
Closed -$4.39K
RCS
84
PIMCO Strategic Income Fund
RCS
$242M
– –
-1,942
Closed -$10.3K
RDIV icon
85
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-8
Closed -$298
RLMD icon
86
Relmada Therapeutics
RLMD
$540M
– –
-3,500
Closed -$10.5K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-30
Closed -$822
RSPU icon
88
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-4
Closed -$201
S icon
89
SentinelOne
S
$6.35B
– –
-100
Closed -$1.69K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-285
Closed -$6.71K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-4,485
Closed -$107K
SCHF icon
92
Schwab International Equity ETF
SCHF
$64.9B
– –
-6
Closed -$102
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-32
Closed -$582
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.4B
– –
-258
Closed -$6.52K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-722
Closed -$17.3K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-1,820
Closed -$32.2K
SH icon
97
ProShares Short S&P500
SH
$928M
– –
-233
Closed -$13.5K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,985
Closed -$485K
SLV icon
99
iShares Silver Trust
SLV
$27.7B
– –
-33
Closed -$671
SOFI icon
100
SoFi Technologies
SOFI
$19.6B
– –
-1,647
Closed -$13.2K
2 3
4
5 6

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Savior LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Savior LLC held 128 positions worth $19.1M, up 32% from $14.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Savior LLC deployed $3.45M of net new capital in Q4 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,559 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 0.59% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was ProShares Ultra Silver, an estimated $812K trimmed.

  • Savior LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,559 shares worth $2.61M.
  • Savior LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.55M increase.
  • Savior LLC's biggest Q4 2023 reduction was ProShares Ultra Silver, cutting an estimated $812K.
  • Savior LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $2.79M.
  • Savior LLC's ten largest holdings make up 94% of its $19.1M portfolio in Q4 2023.
  • Savior LLC opened 5 new positions and closed 115 in Q4 2023.
  • Savior LLC's portfolio value rose 32% quarter-over-quarter to $19.1M.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.