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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
+1.65%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$10.3M
Cap. Flow
-$10M
Cap. Flow %
-69.61%
Top 10 Hldgs %
83.22%
Holding
128
New
3
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$111K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$101K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.7K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$898K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$819K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$693K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$678K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.45%
2 Utilities 2.48%
3 Technology 2.08%
4 Consumer Discretionary 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$919 0.01%
18
– –
RSPH icon
102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$822 0.01%
30
– –
USO icon
103
United States Oil Fund
USO
$2.15B
$728 0.01%
9
– –
SLV icon
104
iShares Silver Trust
SLV
$27.7B
$671 ﹤0.01%
33
– –
WBD icon
105
Warner Bros
WBD
$64.3B
$662 ﹤0.01%
61
– –
MEI icon
106
Methode Electronics
MEI
$458M
$640 ﹤0.01%
28
– –
DRIV icon
107
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$587 ﹤0.01%
25
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$582 ﹤0.01%
32
-1,160
-97% -$21.8K
VEGN icon
109
US Vegan Climate ETF
VEGN
$171M
$571 ﹤0.01%
15
– –
GEHC icon
110
GE HealthCare
GEHC
$32.7B
$477 ﹤0.01%
7
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$399 ﹤0.01%
8
– –
CLNE icon
112
Clean Energy Fuels
CLNE
$416M
$383 ﹤0.01%
100
– –
RDIV icon
113
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$298 ﹤0.01%
8
– –
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$246 ﹤0.01%
5
– –
ARKK icon
115
ARK Innovation ETF
ARKK
$5.59B
$238 ﹤0.01%
6
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$213 ﹤0.01%
4
– –
RSPU icon
117
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$201 ﹤0.01%
4
– –
XSLV icon
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$197 ﹤0.01%
5
– –
IAU icon
119
iShares Gold Trust
IAU
$62.8B
$140 ﹤0.01%
4
– –
WAB icon
120
Wabtec
WAB
$49.3B
$108 ﹤0.01%
1
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$64.9B
$102 ﹤0.01%
6
– –
ZKIN icon
122
ZK International Group
ZKIN
$71.6M
$71 ﹤0.01%
14
– –
LOGC
123
DELISTED
ContextLogic
LOGC
$18 ﹤0.01%
4
– –
GII icon
124
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
0
– –
FCX icon
125
Freeport-McMoran
FCX
$86.2B
– –
-2,120
Closed -$84.8K
2 3 4
5
6

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Savior LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Savior LLC held 128 positions worth $14.4M, down 42% from $24.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Savior LLC withdrew a net $10M in Q3 2023, closing 4 positions and reducing 44 holdings. Its most notable exit was Freeport-McMoran, an estimated $84.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 2.1% a quarter earlier, followed by Utilities and Technology.

Against the trend, Savior LLC opened a new position in Invesco DB Oil Fund worth $1.32M.

  • Savior LLC's largest Q3 2023 buy was Invesco DB Oil Fund: 74,588 shares worth $1.32M.
  • Savior LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $113K increase.
  • Savior LLC's biggest Q3 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $1.86M.
  • Savior LLC fully exited Freeport-McMoran in Q3 2023, selling an estimated $84.8K.
  • Savior LLC's ten largest holdings make up 83% of its $14.4M portfolio in Q3 2023.
  • Savior LLC opened 3 new positions and closed 4 in Q3 2023.
  • Savior LLC's portfolio value fell 42% quarter-over-quarter to $14.4M.

Based on Savior LLC's 13F filing for Q3 2023, filed 10 Oct 2023.