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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
+10.43%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.66M
Cap. Flow
-$2.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.55%
Holding
228
New
18
Increased
42
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.99M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.77M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.79M
4
SOFI icon
SoFi Technologies
SOFI
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$454K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.55M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97M
3
SH icon
ProShares Short S&P500
SH
+$1.97M
4
EQNR icon
Equinor
EQNR
+$1.69M
5
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Materials 4.38%
3 Financials 2.36%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSE icon
151
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.5M
$931 ﹤0.01%
36
-18
-33% -$469
SCO icon
152
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$882 ﹤0.01%
9
– –
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
$876 ﹤0.01%
17
-843
-98% -$42.3K
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$865 ﹤0.01%
30
– –
WBD icon
155
Warner Bros
WBD
$64.3B
$607 ﹤0.01%
64
-989
-94% -$11.2K
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
TLRY icon
157
Tilray
TLRY
$493M
$538 ﹤0.01%
20
– –
SRS icon
158
ProShares UltraShort Real Estate
SRS
$14.8M
$530 ﹤0.01%
7
+1
+17% +$76
CLNE icon
159
Clean Energy Fuels
CLNE
$416M
$520 ﹤0.01%
100
– –
GLD icon
160
SPDR Gold Trust
GLD
$131B
$509 ﹤0.01%
3
-104
-97% -$16.8K
DRIV icon
161
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$497 ﹤0.01%
25
– –
MXI icon
162
iShares Global Materials ETF
MXI
$337M
$472 ﹤0.01%
6
– –
VEGN icon
163
US Vegan Climate ETF
VEGN
$171M
$472 ﹤0.01%
15
– –
BIB icon
164
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$462 ﹤0.01%
8
-1
-11% -$56
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$399 ﹤0.01%
8
– –
RDIV icon
166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$349 ﹤0.01%
8
– –
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$267 ﹤0.01%
5
– –
RSPU icon
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$233 ﹤0.01%
4
– –
XSLV icon
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$223 ﹤0.01%
5
– –
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$212 ﹤0.01%
4
– –
ARKK icon
171
ARK Innovation ETF
ARKK
$5.59B
$187 ﹤0.01%
6
– –
WAB icon
172
Wabtec
WAB
$49.3B
$101 ﹤0.01%
+1
New +$96
SCHF icon
173
Schwab International Equity ETF
SCHF
$64.9B
$97 ﹤0.01%
6
– –
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$58 ﹤0.01%
23
– –
LOGC
175
DELISTED
ContextLogic
LOGC
$49 ﹤0.01%
3
– –
5 6
7
8 9

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Savior LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Savior LLC held 228 positions worth $112M, up 4.3% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC's Q4 2022 filing shows 18 new, 42 increased, 38 reduced and 50 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M. The largest sale was ProShares Short Russell2000, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Materials and Financials.

  • Savior LLC's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 30,963 shares worth $2.7M.
  • Savior LLC added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $3.99M increase.
  • Savior LLC's biggest Q4 2022 reduction was ProShares Short Russell2000, cutting an estimated $2.55M.
  • Savior LLC fully exited ProShares UltraShort Yen in Q4 2022, selling an estimated $1.51M.
  • Savior LLC's ten largest holdings make up 59% of its $112M portfolio in Q4 2022.
  • Savior LLC opened 18 new positions and closed 50 in Q4 2022.
  • Savior LLC's portfolio value rose 4.3% quarter-over-quarter to $112M.

Based on Savior LLC's 13F filing for Q4 2022, filed 13 Jan 2023.