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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
+10.43%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.66M
Cap. Flow
-$2.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.55%
Holding
228
New
18
Increased
42
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.99M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.77M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.79M
4
SOFI icon
SoFi Technologies
SOFI
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.55M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97M
3
SH icon
ProShares Short S&P500
SH
+$1.97M
4
EQNR icon
Equinor
EQNR
+$1.69M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Materials 4.38%
3 Financials 2.36%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.7B
$9.59K 0.01%
+152
New +$10.4K
RCS
102
PIMCO Strategic Income Fund
RCS
$242M
$9.59K 0.01%
1,942
– –
SNAP icon
103
Snap
SNAP
$7.96B
$8.95K 0.01%
1,000
– –
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.4B
$8.23K 0.01%
318
-322
-50% -$8.42K
VTOL icon
105
Bristow Group
VTOL
$1.33B
$7.68K 0.01%
283
– –
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.52K 0.01%
165
-186
-53% -$8.16K
DDOG icon
107
Datadog
DDOG
$94B
$7.35K 0.01%
100
– –
DLB icon
108
Dolby
DLB
$4.97B
$7.05K 0.01%
100
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7K 0.01%
+65
New +$6.92K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$6.71K 0.01%
267
-225
-46% -$5.55K
CRM icon
111
Salesforce
CRM
$154B
$6.63K 0.01%
50
– –
FXZ icon
112
First Trust Materials AlphaDEX Fund
FXZ
$366M
$6.47K 0.01%
107
+1
+0.9% +$60
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.3K 0.01%
140
– –
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.86K 0.01%
100
– –
PCN
115
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$5.74K 0.01%
484
– –
MFC icon
116
Manulife Financial
MFC
$73B
$5.64K 0.01%
316
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$5.6K 0.01%
104
– –
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14B
$5.55K 0.01%
+50
New +$5.32K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.5K ﹤0.01%
86
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$3.44B
$5.42K ﹤0.01%
+95
New +$5.24K
WFC icon
121
Wells Fargo
WFC
$254B
$5.24K ﹤0.01%
127
– –
RCL icon
122
Royal Caribbean
RCL
$86.8B
$4.94K ﹤0.01%
100
– –
APTV icon
123
Aptiv
APTV
$12.3B
$4.94K ﹤0.01%
53
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.71K ﹤0.01%
50
+46
+1,150% +$4.41K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.54K ﹤0.01%
+76
New +$4.36K
3 4
5
6 7

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Savior LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Savior LLC held 228 positions worth $112M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q4 2022 filing shows 18 new, 42 increased, 38 reduced and 50 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M. The largest sale was ProShares Short Russell2000, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M.
  • Savior LLC added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $3.99M increase.
  • Savior LLC's biggest Q4 2022 reduction was ProShares Short Russell2000, cutting an estimated $2.55M.
  • Savior LLC fully exited ProShares UltraShort Yen in Q4 2022, selling an estimated $1.51M.
  • Savior LLC's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • Savior LLC opened 18 new positions and closed 50 in Q4 2022.
  • Savior LLC's portfolio value rose 4.3% quarter-over-quarter to $112M.

Based on Savior LLC's 13F filing for Q4 2022, filed 13 Jan 2023.