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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
-5.49%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.58M
Cap. Flow
+$6.15M
Cap. Flow %
5.72%
Top 10 Hldgs %
53.07%
Holding
213
New
36
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$3.95M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.38M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.27M
5
SH icon
ProShares Short S&P500
SH
+$2M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.17M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.61M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.51M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Materials 3.8%
3 Consumer Discretionary 1.82%
4 Energy 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
101
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$17K 0.02%
432
-158
-27% -$6.84K
NFLX icon
102
Netflix
NFLX
$307B
$16K 0.01%
700
– –
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16K 0.01%
261
-81
-24% -$5.58K
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$15K 0.01%
798
– –
OUSM icon
105
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$15K 0.01%
484
-87
-15% -$2.87K
TGT icon
106
Target
TGT
$66.3B
$15K 0.01%
100
– –
UEVM icon
107
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
$15K 0.01%
427
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$14K 0.01%
+351
New +$15.6K
JPME icon
109
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$14K 0.01%
184
– –
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$14K 0.01%
383
-82
-18% -$3.44K
HYHG icon
111
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$13K 0.01%
223
– –
MMM icon
112
3M
MMM
$91.8B
$13K 0.01%
136
+1
+0.7% +$110
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
+128
New +$12.9K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$12K 0.01%
365
– –
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$12K 0.01%
403
– –
PSC icon
116
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$12K 0.01%
330
– –
SLV icon
117
iShares Silver Trust
SLV
$27.7B
$12K 0.01%
699
– –
WBD icon
118
Warner Bros
WBD
$64.3B
$12K 0.01%
1,053
– –
CSA
119
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$12K 0.01%
226
– –
BAC icon
120
Bank of America
BAC
$429B
$11K 0.01%
350
– –
BSX icon
121
Boston Scientific
BSX
$68.4B
$11K 0.01%
289
– –
INTC icon
122
Intel
INTC
$413B
$11K 0.01%
440
– –
NEM icon
123
Newmont
NEM
$96.2B
$11K 0.01%
255
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$104B
$11K 0.01%
+492
New +$12K
COMB icon
125
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$10K 0.01%
362
– –
3 4
5
6 7

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Savior LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Savior LLC held 213 positions worth $107M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Savior LLC deployed $6.15M of net new capital in Q3 2022, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Ultra Silver: 182,638 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.17M trimmed.

  • Savior LLC's largest Q3 2022 buy was ProShares Ultra Silver: 182,638 shares worth $3.79M.
  • Savior LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.38M increase.
  • Savior LLC's biggest Q3 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.17M.
  • Savior LLC fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $15K.
  • Savior LLC's ten largest holdings make up 53% of its $107M portfolio in Q3 2022.
  • Savior LLC opened 36 new positions and closed 4 in Q3 2022.
  • Savior LLC's portfolio value fell 1.5% quarter-over-quarter to $107M.

Based on Savior LLC's 13F filing for Q3 2022, filed 5 Oct 2022.