Savior LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 5 |
HUT
Hut 8
HUT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.79M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.62M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$1.32M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| – | – |
-46
| Closed | -$3.35K |
|
|
LOGC
127
DELISTED
ContextLogic
LOGC
| – | – |
-4
| Closed | -$18 |
|
|
QSIG
128
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
| – | – |
-650
| Closed | -$30.2K |
|
Similar funds
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.