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SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.02M
Cap. Flow
+$3.57M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.58%
Holding
194
New
16
Increased
40
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$4.65M
2
SH icon
ProShares Short S&P500
SH
+$2.64M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$688K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$202K
5
JYNT icon
The Joint Corp
JYNT
+$165K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$455K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Materials 4.72%
3 Financials 2.58%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$86.8B
$6.53K 0.01%
100
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.39K 0.01%
140
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$6.38K 0.01%
104
– –
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$6.36K 0.01%
100
– –
VTOL icon
105
Bristow Group
VTOL
$1.33B
$6.34K 0.01%
283
– –
PCN
106
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$6.07K 0.01%
484
– –
MFC icon
107
Manulife Financial
MFC
$73B
$5.8K ﹤0.01%
316
– –
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.37K ﹤0.01%
86
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93K ﹤0.01%
51
+1
+2% +$100
UGL icon
110
ProShares Ultra Gold
UGL
$649M
$4.92K ﹤0.01%
312
– –
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.75K ﹤0.01%
77
+1
+1% +$62
WFC icon
112
Wells Fargo
WFC
$254B
$4.75K ﹤0.01%
127
– –
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$3.72K ﹤0.01%
24
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
$3.38K ﹤0.01%
+9
New +$3.3K
ABNB icon
115
Airbnb
ABNB
$90.8B
$3.11K ﹤0.01%
25
-10
-29% -$1.14K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.68K ﹤0.01%
121
– –
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.65K ﹤0.01%
113
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$2.65K ﹤0.01%
24
-1
-4% -$108
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.46K ﹤0.01%
6
– –
NWG icon
120
NatWest
NWG
$69.9B
$2.45K ﹤0.01%
371
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.2B
$2.41K ﹤0.01%
41
– –
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.37K ﹤0.01%
230
– –
ILMN icon
123
Illumina
ILMN
$29.5B
$2.33K ﹤0.01%
10
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.33K ﹤0.01%
22
-7
-24% -$732
GE icon
125
GE Aerospace
GE
$364B
$2.21K ﹤0.01%
29
-8
-22% -$535
3 4
5
6 7

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Savior LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Savior LLC held 194 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q1 2023 filing shows 16 new, 40 increased, 34 reduced and 20 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q1 2023 buy was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M.
  • Savior LLC added most to ProShares Short S&P500 in Q1 2023, an estimated $2.64M increase.
  • Savior LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.64M.
  • Savior LLC fully exited ProShares Short QQQ in Q1 2023, selling an estimated $105K.
  • Savior LLC's ten largest holdings make up 59% of its $121M portfolio in Q1 2023.
  • Savior LLC opened 16 new positions and closed 20 in Q1 2023.
  • Savior LLC's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Savior LLC's 13F filing for Q1 2023, filed 6 Apr 2023.