We are live on ! Find out more
SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$25.4M
Cap. Flow
-$28.7M
Cap. Flow %
-28.93%
Top 10 Hldgs %
54.21%
Holding
910
New
42
Increased
112
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.02M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.96M
3
TSM icon
TSMC
TSM
+$2.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.49M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.47M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.34M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.04M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.38M
4
PFE icon
Pfizer
PFE
+$565K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$289B
$60K 0.06%
183
– –
MRK icon
127
Merck
MRK
$322B
$60K 0.06%
811
-206
-20% -$15.2K
ETN icon
128
Eaton
ETN
$141B
$57K 0.06%
414
– –
MELI icon
129
Mercado Libre
MELI
$94.5B
$56K 0.06%
38
– –
NEE icon
130
NextEra Energy
NEE
$184B
$56K 0.06%
740
– –
CAT icon
131
Caterpillar
CAT
$361B
$55K 0.06%
237
– –
GD icon
132
General Dynamics
GD
$103B
$55K 0.06%
302
+1
+0.3% +$163
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$55K 0.06%
1,265
+168
+15% +$7.51K
W icon
134
Wayfair
W
$11.8B
$55K 0.06%
175
-59
-25% -$17.4K
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K 0.06%
2,530
– –
ABBV icon
136
AbbVie
ABBV
$465B
$54K 0.05%
503
– –
MET icon
137
MetLife
MET
$62.4B
$54K 0.05%
889
-289
-25% -$15.9K
TJX icon
138
TJX Companies
TJX
$179B
$54K 0.05%
820
– –
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$54K 0.05%
1,334
-313
-19% -$13.2K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.05%
2,431
– –
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$54K 0.05%
2,551
– –
APD icon
142
Air Products & Chemicals
APD
$65.5B
$53K 0.05%
189
– –
SPLK
143
DELISTED
Splunk Inc
SPLK
$53K 0.05%
388
– –
BLK icon
144
Blackrock
BLK
$167B
$51K 0.05%
68
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.05%
200
– –
LLY icon
146
Eli Lilly
LLY
$1.08T
$51K 0.05%
270
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$50K 0.05%
497
-47
-9% -$4.78K
SMG icon
148
ScottsMiracle-Gro
SMG
$4.09B
$50K 0.05%
205
– –
UNP icon
149
Union Pacific
UNP
$174B
$50K 0.05%
225
– –
WM icon
150
Waste Management
WM
$95B
$50K 0.05%
390
+1
+0.3% +$117
4 5
6
7 8

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Savior LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Savior LLC held 910 positions worth $99.2M, down 20% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • Savior LLC's largest Q1 2021 buy was ProShares Short Russell2000: 177,626 shares worth $3.92M.
  • Savior LLC added most to TSMC in Q1 2021, an estimated $2.46M increase.
  • Savior LLC's biggest Q1 2021 reduction was Invesco DB Agriculture Fund, cutting an estimated $4.34M.
  • Savior LLC fully exited DTE Energy in Q1 2021, selling an estimated $132K.
  • Savior LLC's ten largest holdings make up 54% of its $99.2M portfolio in Q1 2021.
  • Savior LLC opened 42 new positions and closed 24 in Q1 2021.
  • Savior LLC's portfolio value fell 20% quarter-over-quarter to $99.2M.

Based on Savior LLC's 13F filing for Q1 2021, filed 27 Apr 2021.