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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
+9.77%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
+$4.64M
Cap. Flow
+$3.45M
Cap. Flow %
18.13%
Top 10 Hldgs %
93.95%
Holding
128
New
5
Increased
6
Reduced
1
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
HUT
Hut 8
HUT
+$1.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.62M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.29M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$812K

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Consumer Staples 2.56%
3 Utilities 1.99%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-2,410
Closed -$121K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-86
Closed -$5.06K
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-98
Closed -$2.04K
SSO icon
104
ProShares Ultra S&P500
SSO
$7.52B
– –
-984
Closed -$26.3K
STT icon
105
State Street
STT
$48.4B
– –
-857
Closed -$57.4K
SYLD icon
106
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-1,812
Closed -$112K
T icon
107
AT&T
T
$164B
– –
-680
Closed -$10.2K
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-51,317
Closed -$1.29M
TGT icon
109
Target
TGT
$66.3B
– –
-100
Closed -$11.1K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24
Closed -$2.49K
TSM icon
111
TSMC
TSM
$1.94T
– –
-261
Closed -$22.7K
USO icon
112
United States Oil Fund
USO
$2.15B
– –
-9
Closed -$728
VEGN icon
113
US Vegan Climate ETF
VEGN
$171M
– –
-15
Closed -$571
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
– –
-9
Closed -$3.53K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
– –
-121
Closed -$25.7K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$151B
– –
-315
Closed -$16.8K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-66
Closed -$6.84K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-79
Closed -$4.89K
VZ icon
119
Verizon
VZ
$197B
– –
-1,936
Closed -$62.7K
WAB icon
120
Wabtec
WAB
$49.3B
– –
-1
Closed -$108
WBD icon
121
Warner Bros
WBD
$64.3B
– –
-61
Closed -$662
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-349
Closed -$25.5K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-5
Closed -$246
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-5
Closed -$197
ZKIN icon
125
ZK International Group
ZKIN
$71.6M
– –
-14
Closed -$71
2 3 4
5
6

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Savior LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Savior LLC held 128 positions worth $19.1M, up 32% from $14.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Savior LLC deployed $3.45M of net new capital in Q4 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,559 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 0.59% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was ProShares Ultra Silver, an estimated $812K trimmed.

  • Savior LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,559 shares worth $2.61M.
  • Savior LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.55M increase.
  • Savior LLC's biggest Q4 2023 reduction was ProShares Ultra Silver, cutting an estimated $812K.
  • Savior LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $2.79M.
  • Savior LLC's ten largest holdings make up 94% of its $19.1M portfolio in Q4 2023.
  • Savior LLC opened 5 new positions and closed 115 in Q4 2023.
  • Savior LLC's portfolio value rose 32% quarter-over-quarter to $19.1M.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.