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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
+5.23%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$25.4M
Cap. Flow
-$28.7M
Cap. Flow %
-28.93%
Top 10 Hldgs %
54.21%
Holding
910
New
42
Increased
112
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.02M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.96M
3
TSM icon
TSMC
TSM
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.49M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.34M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.38M
4
PFE icon
Pfizer
PFE
+$565K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$74K 0.07%
679
+1
+0.1% +$105
SNAP icon
102
Snap
SNAP
$7.96B
$74K 0.07%
1,420
– –
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
$73K 0.07%
1,276
+81
+7% +$4.67K
INTC icon
104
Intel
INTC
$413B
$73K 0.07%
1,141
+35
+3% +$2.09K
V icon
105
Visa
V
$701B
$73K 0.07%
345
+48
+16% +$10.1K
IBM icon
106
IBM
IBM
$213B
$72K 0.07%
564
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$72K 0.07%
2,908
+1,516
+109% +$37.3K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$69K 0.07%
466
– –
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
$68K 0.07%
4,602
+47
+1% +$607
PFE icon
110
Pfizer
PFE
$143B
$67K 0.07%
1,856
-15,904
-90% -$565K
KO icon
111
Coca-Cola
KO
$383B
$66K 0.07%
1,261
-2,780
-69% -$140K
TGT icon
112
Target
TGT
$66.3B
$66K 0.07%
333
+15
+5% +$2.81K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$64K 0.06%
397
+22
+6% +$3.7K
WMT icon
114
Walmart Inc
WMT
$909B
$64K 0.06%
1,404
– –
SCHI icon
115
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$63K 0.06%
+2,456
New +$64.5K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$646B
$63K 0.06%
303
+63
+26% +$12.7K
WBS icon
117
Webster Financial
WBS
$12.3B
$63K 0.06%
1,145
– –
COST icon
118
Costco
COST
$432B
$62K 0.06%
177
– –
HON icon
119
Honeywell
HON
$76.4B
$62K 0.06%
301
-1,220
-80% -$238K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$62K 0.06%
2,200
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$62K 0.06%
1,112
– –
C icon
122
Citigroup
C
$213B
$61K 0.06%
840
-38
-4% -$2.54K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.06%
1,026
– –
PM icon
124
Philip Morris
PM
$309B
$61K 0.06%
682
– –
EPAM icon
125
EPAM Systems
EPAM
$5.58B
$60K 0.06%
150
– –
3 4
5
6 7

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Savior LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Savior LLC held 910 positions worth $99.2M, down 20% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • Savior LLC's largest Q1 2021 buy was ProShares Short Russell2000: 177,626 shares worth $3.92M.
  • Savior LLC added most to TSMC in Q1 2021, an estimated $2.46M increase.
  • Savior LLC's biggest Q1 2021 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.34M.
  • Savior LLC fully exited DTE Energy in Q1 2021, selling an estimated $132K.
  • Savior LLC's ten largest holdings make up 54% of its $99.2M portfolio in Q1 2021.
  • Savior LLC opened 42 new positions and closed 24 in Q1 2021.
  • Savior LLC's portfolio value fell 20% quarter-over-quarter to $99.2M.

Based on Savior LLC's 13F filing for Q1 2021, filed 27 Apr 2021.