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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
+10.43%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.66M
Cap. Flow
-$2.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.55%
Holding
228
New
18
Increased
42
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.99M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.77M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.79M
4
SOFI icon
SoFi Technologies
SOFI
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.55M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97M
3
SH icon
ProShares Short S&P500
SH
+$1.97M
4
EQNR icon
Equinor
EQNR
+$1.69M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Materials 4.38%
3 Financials 2.36%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
126
ProShares Ultra Gold
UGL
$649M
$4.31K ﹤0.01%
312
– –
QLD icon
127
ProShares Ultra QQQ
QLD
$11.7B
$4.28K ﹤0.01%
244
+166
+213% +$3.19K
JNJ icon
128
Johnson & Johnson
JNJ
$640B
$4.24K ﹤0.01%
24
– –
AUPH icon
129
Aurinia Pharmaceuticals
AUPH
$1.95B
$3.46K ﹤0.01%
801
– –
GS icon
130
Goldman Sachs
GS
$289B
$3.43K ﹤0.01%
10
– –
ABNB icon
131
Airbnb
ABNB
$90.8B
$2.99K ﹤0.01%
+35
New +$3.54K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.87K ﹤0.01%
29
+16
+123% +$1.61K
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.77K ﹤0.01%
113
– –
SPMB icon
134
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.63K ﹤0.01%
+121
New +$2.61K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$2.61K ﹤0.01%
25
-178
-88% -$19K
NWG icon
136
NatWest
NWG
$69.9B
$2.4K ﹤0.01%
+371
New +$2.17K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.32K ﹤0.01%
230
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.29K ﹤0.01%
6
– –
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.2B
$2.23K ﹤0.01%
41
– –
ILMN icon
140
Illumina
ILMN
$29.5B
$2.02K ﹤0.01%
10
– –
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.94K ﹤0.01%
50
– –
GE icon
142
GE Aerospace
GE
$364B
$1.94K ﹤0.01%
+37
New +$1.82K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.71K ﹤0.01%
19
– –
S icon
144
SentinelOne
S
$6.35B
$1.46K ﹤0.01%
100
– –
PIM
145
Franklin Master Intermediate Income Trust
PIM
$151M
$1.45K ﹤0.01%
452
– –
AAL icon
146
American Airlines Group
AAL
$9.82B
$1.27K ﹤0.01%
+100
New +$1.36K
MEI icon
147
Methode Electronics
MEI
$458M
$1.24K ﹤0.01%
28
– –
KD icon
148
Kyndryl
KD
$3.09B
$1.11K ﹤0.01%
100
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04K ﹤0.01%
14
– –
BA icon
150
Boeing
BA
$169B
$952 ﹤0.01%
+5
New +$818
4 5
6
7 8

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Savior LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Savior LLC held 228 positions worth $112M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q4 2022 filing shows 18 new, 42 increased, 38 reduced and 50 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M. The largest sale was ProShares Short Russell2000, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M.
  • Savior LLC added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $3.99M increase.
  • Savior LLC's biggest Q4 2022 reduction was ProShares Short Russell2000, cutting an estimated $2.55M.
  • Savior LLC fully exited ProShares UltraShort Yen in Q4 2022, selling an estimated $1.51M.
  • Savior LLC's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • Savior LLC opened 18 new positions and closed 50 in Q4 2022.
  • Savior LLC's portfolio value rose 4.3% quarter-over-quarter to $112M.

Based on Savior LLC's 13F filing for Q4 2022, filed 13 Jan 2023.