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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
-9.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$29M
Cap. Flow %
34.06%
Top 10 Hldgs %
64.64%
Holding
967
New
36
Increased
76
Reduced
287
Closed
116

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
SRS icon
ProShares UltraShort Real Estate
SRS
+$9.1M
3
MGM icon
MGM Resorts International
MGM
+$8.27M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.95M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$3.34M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.48M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.49%
2 Technology 5.77%
3 Financials 3.4%
4 Healthcare 3.24%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$339B
$43K 0.05%
884
-203
-19% -$10.5K
UNP icon
127
Union Pacific
UNP
$174B
$43K 0.05%
303
– –
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$43K 0.05%
1,201
– –
ASH icon
129
Ashland
ASH
$3.34B
$42K 0.05%
838
+5
+0.6% +$344
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$42K 0.05%
1,258
-1,401
-53% -$57.1K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$41K 0.05%
224
– –
TGT icon
132
Target
TGT
$66.3B
$41K 0.05%
439
-79
-15% -$8.77K
NVDA icon
133
NVIDIA
NVDA
$4.6T
$40K 0.05%
6,000
-1,480
-20% -$9.34K
TJX icon
134
TJX Companies
TJX
$179B
$39K 0.05%
820
+40
+5% +$2.3K
PYPL icon
135
PayPal
PYPL
$50.3B
$38K 0.04%
396
-101
-20% -$11.2K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38K 0.04%
+357
New +$38K
TSM icon
137
TSMC
TSM
$1.94T
$38K 0.04%
804
-105
-12% -$5.74K
AGN
138
DELISTED
Allergan plc
AGN
$38K 0.04%
216
– –
BLK icon
139
Blackrock
BLK
$167B
$37K 0.04%
85
-33
-28% -$16.3K
ETN icon
140
Eaton
ETN
$141B
$37K 0.04%
477
-75
-14% -$6.88K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$37K 0.04%
1,112
-568
-34% -$23.5K
BAX icon
142
Baxter International
BAX
$12.8B
$35K 0.04%
433
-11
-2% -$949
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$646B
$35K 0.04%
270
-2,673
-91% -$413K
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
$35K 0.04%
4,374
+46
+1% +$495
ICE icon
145
Intercontinental Exchange
ICE
$87.2B
$34K 0.04%
418
– –
MDLZ icon
146
Mondelez International
MDLZ
$83.4B
$33K 0.04%
653
-24
-4% -$1.3K
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$33K 0.04%
1,762
– –
AGNC icon
148
AGNC Investment
AGNC
$12.7B
$32K 0.04%
3,070
+83
+3% +$1.39K
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$32K 0.04%
573
-36
-6% -$2.2K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32K 0.04%
326
-59
-15% -$6.5K
4 5
6
7 8

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Savior LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Savior LLC held 967 positions worth $85.3M, up 14% from $74.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Savior LLC deployed $29M of net new capital in Q1 2020, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.92M trimmed.

  • Savior LLC's largest Q1 2020 buy was ProShares UltraShort Real Estate: 56,141 shares worth $10.9M.
  • Savior LLC added most to ProShares Ultra QQQ in Q1 2020, an estimated $13.2M increase.
  • Savior LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.92M.
  • Savior LLC fully exited abrdn Physical Palladium Shares ETF in Q1 2020, selling an estimated $3.47M.
  • Savior LLC's ten largest holdings make up 65% of its $85.3M portfolio in Q1 2020.
  • Savior LLC opened 36 new positions and closed 116 in Q1 2020.
  • Savior LLC's portfolio value rose 14% quarter-over-quarter to $85.3M.

Based on Savior LLC's 13F filing for Q1 2020, filed 22 Apr 2020.