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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
+7.17%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.02M
Cap. Flow
+$3.78M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.58%
Holding
194
New
16
Increased
40
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$4.65M
2
SH icon
ProShares Short S&P500
SH
+$2.64M
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$688K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$202K
5
JYNT icon
The Joint Corp
JYNT
+$165K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$455K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.09%
2 Technology 9.96%
3 Materials 4.72%
4 Financials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$262 ﹤0.01%
5
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$6.53B
$242 ﹤0.01%
6
– –
VALE icon
153
Vale
VALE
$62.2B
$237 ﹤0.01%
+15
New +$254
RSPU icon
154
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$227 ﹤0.01%
4
– –
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$218 ﹤0.01%
4
– –
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$212 ﹤0.01%
5
– –
IAU icon
157
iShares Gold Trust
IAU
$63.5B
$149 ﹤0.01%
+4
New +$144
RRR icon
158
Red Rock Resorts
RRR
$3.24B
$134 ﹤0.01%
+3
New +$133
YPF icon
159
YPF Sociedad Anonima ADS
YPF
$22.1B
$121 ﹤0.01%
+11
New +$121
FXZ icon
160
First Trust Materials AlphaDEX Fund
FXZ
$388M
$119 ﹤0.01%
2
-105
-98% -$7.03K
CYTK icon
161
Cytokinetics
CYTK
$10.1B
$106 ﹤0.01%
+3
New +$122
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.6B
$104 ﹤0.01%
6
– –
WAB icon
163
Wabtec
WAB
$47B
$103 ﹤0.01%
1
– –
ZKIN icon
164
ZK International Group
ZKIN
$68M
$69 ﹤0.01%
14
– –
STT icon
165
PUT
State Street
STT
$51.7B
$61 ﹤0.01%
800
– –
VALN
166
Valneva
VALN
$632M
$51 ﹤0.01%
+5
New +$63
LOGC
167
DELISTED
ContextLogic
LOGC
$45 ﹤0.01%
3
– –
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24 ﹤0.01%
1
-1,589
-100% -$39.4K
GMFIU
169
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$21 ﹤0.01%
+2
New +$21
BABA icon
170
CALL
Alibaba
BABA
$272B
$10 ﹤0.01%
100
-2,100
-95% -$210K
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$10 ﹤0.01%
23
– –
GII icon
172
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
– –
0
– –
SBUX icon
173
Starbucks
SBUX
$113B
– –
0
– –
APTV icon
174
Aptiv
APTV
$9.3B
– –
-53
Closed -$4.94K
BA icon
175
Boeing
BA
$166B
– –
-5
Closed -$952
4 5 6
7
8

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WTG
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Savior LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Savior LLC held 194 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Savior LLC deployed $3.78M of net new capital in Q1 2023, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.64M trimmed.

  • Savior LLC's largest Q1 2023 buy was First Trust Dow Jones International Internet ETF: 193,325 shares worth $4.68M.
  • Savior LLC added most to ProShares Short S&P500 in Q1 2023, an estimated $2.64M increase.
  • Savior LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.64M.
  • Savior LLC fully exited ProShares Short QQQ in Q1 2023, selling an estimated $105K.
  • Savior LLC's ten largest holdings make up 59% of its $121M portfolio in Q1 2023.
  • Savior LLC opened 16 new positions and closed 20 in Q1 2023.
  • Savior LLC's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Savior LLC's 13F filing for Q1 2023, filed 6 Apr 2023.