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SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.02M
Cap. Flow
+$3.57M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.58%
Holding
194
New
16
Increased
40
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$4.65M
2
SH icon
ProShares Short S&P500
SH
+$2.64M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$688K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$202K
5
JYNT icon
The Joint Corp
JYNT
+$165K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$455K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$249K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Materials 4.72%
3 Financials 2.58%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.14K ﹤0.01%
50
– –
S icon
127
SentinelOne
S
$6.35B
$1.64K ﹤0.01%
100
– –
LCID icon
128
Lucid Motors
LCID
$3.11B
$1.61K ﹤0.01%
+20
New +$1.78K
KD icon
129
Kyndryl
KD
$3.09B
$1.48K ﹤0.01%
100
– –
AAL icon
130
American Airlines Group
AAL
$9.82B
$1.48K ﹤0.01%
100
– –
PIM
131
Franklin Master Intermediate Income Trust
PIM
$151M
$1.44K ﹤0.01%
452
– –
MEI icon
132
Methode Electronics
MEI
$458M
$1.23K ﹤0.01%
28
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05K ﹤0.01%
14
– –
SWN
134
DELISTED
Southwestern Energy Company
SWN
$990 ﹤0.01%
+198
New +$1.05K
BKSE icon
135
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
$976 ﹤0.01%
36
– –
WBD icon
136
Warner Bros
WBD
$64.3B
$921 ﹤0.01%
61
-3
-5% -$43
GLD icon
137
SPDR Gold Trust
GLD
$131B
$916 ﹤0.01%
5
+2
+67% +$352
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$884 ﹤0.01%
18
+1
+6% +$50
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$875 ﹤0.01%
30
– –
SLV icon
140
iShares Silver Trust
SLV
$27.7B
$730 ﹤0.01%
33
-12,000
-100% -$249K
USO icon
141
United States Oil Fund
USO
$2.15B
$598 ﹤0.01%
9
-611
-99% -$40.7K
DRIV icon
142
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$596 ﹤0.01%
25
– –
GEHC icon
143
GE HealthCare
GEHC
$32.7B
$574 ﹤0.01%
+7
New +$500
VEGN icon
144
US Vegan Climate ETF
VEGN
$171M
$525 ﹤0.01%
15
– –
KOF icon
145
Coca-Cola Femsa
KOF
$22.5B
$483 ﹤0.01%
+6
New +$441
CLNE icon
146
Clean Energy Fuels
CLNE
$416M
$436 ﹤0.01%
100
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$404 ﹤0.01%
8
– –
ALGM icon
148
Allegro MicroSystems
ALGM
$7.86B
$384 ﹤0.01%
+8
New +$326
UGI icon
149
UGI
UGI
$7.87B
$348 ﹤0.01%
+10
New +$379
RDIV icon
150
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$329 ﹤0.01%
8
– –
4 5
6
7 8

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Savior LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Savior LLC held 194 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q1 2023 filing shows 16 new, 40 increased, 34 reduced and 20 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q1 2023 buy was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M.
  • Savior LLC added most to ProShares Short S&P500 in Q1 2023, an estimated $2.64M increase.
  • Savior LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.64M.
  • Savior LLC fully exited ProShares Short QQQ in Q1 2023, selling an estimated $105K.
  • Savior LLC's ten largest holdings make up 59% of its $121M portfolio in Q1 2023.
  • Savior LLC opened 16 new positions and closed 20 in Q1 2023.
  • Savior LLC's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Savior LLC's 13F filing for Q1 2023, filed 6 Apr 2023.