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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
+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
+$3.07M
Cap. Flow %
3.09%
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 Miscellaneous 66.95%
2 Technology 11.76%
3 Consumer Discretionary 5.94%
4 Materials 3.94%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$119B
$49K 0.05%
179
– –
ASH icon
152
Ashland
ASH
$3.25B
$49K 0.05%
556
-203
-27% -$17.5K
SCHW
153
Charles Schwab
SCHW
$186B
$49K 0.05%
751
+1
+0.1% +$61
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37.3B
$49K 0.05%
535
+28
+6% +$2.46K
CCI icon
155
Crown Castle
CCI
$31.6B
$48K 0.05%
281
– –
USHY icon
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$48K 0.05%
1,175
– –
ICE icon
157
Intercontinental Exchange
ICE
$88.4B
$47K 0.05%
418
– –
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$47K 0.05%
432
+166
+62% +$18K
LMT icon
159
Lockheed Martin
LMT
$122B
$47K 0.05%
126
– –
TSCO icon
160
Tractor Supply
TSCO
$17.2B
$47K 0.05%
1,325
– –
VIS icon
161
Vanguard Industrials ETF
VIS
$7.76B
$47K 0.05%
248
– –
NXPI icon
162
NXP Semiconductors
NXPI
$59.7B
$46K 0.05%
228
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$131B
$45K 0.05%
719
– –
DHR icon
164
Danaher
DHR
$143B
$45K 0.05%
228
– –
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$23.5B
$45K 0.05%
651
– –
MBB icon
166
iShares MBS ETF
MBB
$38.9B
$44K 0.04%
409
+22
+6% +$2.41K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$44K 0.04%
1,049
+261
+33% +$10.6K
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$43K 0.04%
+638
New +$44K
USB icon
169
US Bancorp
USB
$97.9B
$43K 0.04%
781
– –
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$43K 0.04%
419
-75
-15% -$7.23K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$43K 0.04%
459
– –
BND icon
172
Vanguard Total Bond Market
BND
$161B
$42K 0.04%
497
-61
-11% -$5.26K
COP icon
173
ConocoPhillips
COP
$164B
$42K 0.04%
793
+345
+77% +$17K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$12.8B
$42K 0.04%
400
– –
AMKR icon
175
Amkor Technology
AMKR
$11.7B
$41K 0.04%
1,727
+1
+0.1% +$20
5 6
7
8 9

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WTG
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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 deployed $3.07M of net new capital in Q1 2021, opening 42 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short Russell2000: 177,626 shares worth $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $4.34M trimmed.

  • 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.