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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
NVS icon
151
Novartis
NVS
$302B
$32K 0.04%
384
-80
-17% -$7.14K
QQQ icon
152
Invesco QQQ Trust
QQQ
$436B
$32K 0.04%
170
– –
CLF icon
153
Cleveland-Cliffs
CLF
$6.49B
$31K 0.04%
7,909
-177
-2% -$1.11K
EPAM icon
154
EPAM Systems
EPAM
$5.58B
$30K 0.04%
159
– –
VVV icon
155
Valvoline
VVV
$5.06B
$30K 0.04%
2,262
+19
+0.8% +$364
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$21.2B
$29K 0.03%
580
-10,311
-95% -$567K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14B
$29K 0.03%
400
– –
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$29K 0.03%
1,550
-78,740
-98% -$1.67M
CAT icon
159
Caterpillar
CAT
$361B
$28K 0.03%
237
-5
-2% -$639
DHR icon
160
Danaher
DHR
$138B
$28K 0.03%
228
-9
-4% -$1.21K
GS icon
161
Goldman Sachs
GS
$289B
$28K 0.03%
181
-6
-3% -$1.27K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$28K 0.03%
119
-5
-4% -$1.15K
AMP icon
163
Ameriprise Financial
AMP
$47.8B
$27K 0.03%
260
-5
-2% -$741
HQH
164
abrdn Healthcare Investors
HQH
$1.25B
$27K 0.03%
1,488
+45
+3% +$888
MET icon
165
MetLife
MET
$62.4B
$27K 0.03%
889
-155
-15% -$6.87K
VIS icon
166
Vanguard Industrials ETF
VIS
$7.94B
$27K 0.03%
248
– –
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$26K 0.03%
186
-91
-33% -$15.5K
VRSK icon
168
Verisk Analytics
VRSK
$27.9B
$26K 0.03%
185
-4
-2% -$627
WBS icon
169
Webster Financial
WBS
$12.3B
$26K 0.03%
1,145
– –
ADP icon
170
Automatic Data Processing
ADP
$109B
$25K 0.03%
182
-72
-28% -$11.6K
BAC.PRL icon
171
Bank of America Series L
BAC.PRL
$3.93B
$25K 0.03%
19
– –
COO icon
172
Cooper Companies
COO
$14.2B
$25K 0.03%
368
– –
SCHW
173
Charles Schwab
SCHW
$182B
$25K 0.03%
748
-131
-15% -$5.5K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$25K 0.03%
704
+8
+1% +$328
TTE icon
175
TotalEnergies
TTE
$193B
$25K 0.03%
682
-178
-21% -$8.01K
5 6
7
8 9

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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.