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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
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29M
Cap. Flow %
34.06%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$56K 0.07%
1,026
– –
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$56K 0.07%
1,444
– –
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$55K 0.06%
1,828
-7,090
-80% -$211K
V icon
104
Visa
V
$701B
$54K 0.06%
338
-265
-44% -$49.9K
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K 0.06%
+2,530
New +$53.9K
COST icon
106
Costco
COST
$432B
$53K 0.06%
187
– –
OCFC icon
107
OceanFirst Financial
OCFC
$1.71B
$53K 0.06%
3,337
+404
+14% +$8.53K
PM icon
108
Philip Morris
PM
$309B
$53K 0.06%
723
– –
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$53K 0.06%
+2,551
New +$53.8K
LMT icon
110
Lockheed Martin
LMT
$131B
$51K 0.06%
151
-6
-4% -$2.36K
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$51K 0.06%
+2,414
New +$51.1K
VTV icon
112
Vanguard Value ETF
VTV
$188B
$50K 0.06%
563
+41
+8% +$4.5K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.06%
+2,431
New +$51.6K
SPG icon
114
Simon Property Group
SPG
$76.4B
$49K 0.06%
902
-9
-1% -$1.08K
ACN icon
115
Accenture
ACN
$106B
$48K 0.06%
297
-72
-20% -$13.9K
AVGO icon
116
Broadcom
AVGO
$1.76T
$48K 0.06%
2,020
-130
-6% -$3.66K
BND icon
117
Vanguard Total Bond Market
BND
$158B
$48K 0.06%
558
– –
CCI icon
118
Crown Castle
CCI
$34.6B
$48K 0.06%
332
-38
-10% -$5.67K
FCX icon
119
Freeport-McMoran
FCX
$86.2B
$47K 0.06%
6,995
-43
-0.6% -$450
VFH icon
120
Vanguard Financials ETF
VFH
$13.4B
$47K 0.06%
917
– –
ABBV icon
121
AbbVie
ABBV
$465B
$46K 0.05%
602
+4
+0.7% +$341
APD icon
122
Air Products & Chemicals
APD
$65.5B
$46K 0.05%
228
-5
-2% -$1.14K
BP icon
123
BP
BP
$112B
$45K 0.05%
1,833
+37
+2% +$1.2K
CNC icon
124
Centene
CNC
$30.5B
$45K 0.05%
764
+252
+49% +$15.3K
GIS icon
125
General Mills
GIS
$20.2B
$45K 0.05%
844
+3
+0.4% +$158
3 4
5
6 7

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Savior LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.