We are live on ! Find out more
SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.71B
Cap. Flow
+$14.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
54.04%
Holding
207
New
10
Increased
45
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
AQGX
AI Quality Growth ETF
AQGX
+$5.43M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.4M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.24M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.38M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.8M

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.81M
2
AAPL icon
Apple
AAPL
+$177K
3
MMM icon
3M
MMM
+$108K
4
MDT icon
Medtronic
MDT
+$54K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$52K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Materials 5.53%
3 Consumer Discretionary 1.87%
4 Financials 1.17%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1K ﹤0.01%
40
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$64.9B
$1K ﹤0.01%
32
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1K ﹤0.01%
18
-205
-92% -$15.5K
VEGN icon
154
US Vegan Climate ETF
VEGN
$171M
$1K ﹤0.01%
15
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1K ﹤0.01%
10
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
+14
New +$1.05K
XMLV icon
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
22
– –
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
25
– –
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
23
– –
AMC icon
160
AMC Entertainment Holdings
AMC
$2.45B
– –
-10
Closed -$3K
BABA icon
161
CALL
Alibaba
BABA
$276B
– –
-15
Closed -$4.39M
BB icon
162
BlackBerry
BB
$4.58B
– –
-100
Closed -$1K
BIB icon
163
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$0 ﹤0.01%
7
+1
+17% +$61
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-51
Closed -$5K
CLOV icon
165
Clover Health Investments
CLOV
$2.23B
– –
-100
Closed –
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
1
– –
EDV icon
167
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-14
Closed -$2K
ENB icon
168
Enbridge
ENB
$120B
– –
-59
Closed -$2K
FNF icon
169
Fidelity National Financial
FNF
$14.4B
– –
-1
Closed –
GILD icon
170
Gilead Sciences
GILD
$165B
– –
-1
Closed –
HAL icon
171
Halliburton
HAL
$26.1B
– –
-202
Closed -$6.54K
HBAN icon
172
Huntington Bancshares
HBAN
$34B
– –
-4
Closed –
HOOD icon
173
Robinhood
HOOD
$80.7B
– –
-120
Closed -$2K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-87
Closed -$11K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-115
Closed -$7K
5 6
7
8 9

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Savior LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Savior LLC held 207 positions worth $134M, down 95% from $2.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Savior LLC deployed $14.9M of net new capital in Q1 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was AI Quality Growth ETF: 367,441 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 0.42% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Adaptive Alpha Opportunities ETF, an estimated $1.81M trimmed.

  • Savior LLC's largest Q1 2022 buy was AI Quality Growth ETF: 367,441 shares worth $5.35M.
  • Savior LLC added most to Cambria Shareholder Yield ETF in Q1 2022, an estimated $4.4M increase.
  • Savior LLC's biggest Q1 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $1.81M.
  • Savior LLC fully exited Medtronic in Q1 2022, selling an estimated $54K.
  • Savior LLC's ten largest holdings make up 54% of its $134M portfolio in Q1 2022.
  • Savior LLC opened 10 new positions and closed 33 in Q1 2022.
  • Savior LLC's portfolio value fell 95% quarter-over-quarter to $134M.

Based on Savior LLC's 13F filing for Q1 2022, filed 12 Apr 2022.