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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
USB icon
176
US Bancorp
USB
$97.9B
$25K 0.03%
735
-501
-41% -$24.1K
AKAM icon
177
Akamai
AKAM
$15.6B
$24K 0.03%
259
– –
EQIX icon
178
Equinix
EQIX
$99.4B
$24K 0.03%
39
-16
-29% -$9.57K
GSK icon
179
GSK
GSK
$107B
$24K 0.03%
515
– –
NKE icon
180
Nike
NKE
$64.1B
$24K 0.03%
286
-107
-27% -$9.96K
TRV icon
181
Travelers Companies
TRV
$81.1B
$24K 0.03%
245
-4
-2% -$497
DUK icon
182
Duke Energy
DUK
$101B
$23K 0.03%
282
-10
-3% -$919
FE icon
183
FirstEnergy
FE
$28.4B
$23K 0.03%
567
-16
-3% -$744
NDSN icon
184
Nordson
NDSN
$16.4B
$23K 0.03%
173
– –
WFC icon
185
Wells Fargo
WFC
$254B
$23K 0.03%
815
-421
-34% -$17.9K
YUM icon
186
Yum! Brands
YUM
$41.9B
$23K 0.03%
338
-3
-0.9% -$280
ATVI
187
DELISTED
Activision Blizzard
ATVI
$23K 0.03%
384
-14
-4% -$831
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K 0.03%
238
– –
FISV
189
Fiserv Inc
FISV
$29.7B
$22K 0.03%
232
-10
-4% -$1.11K
FTNT icon
190
Fortinet
FTNT
$112B
$22K 0.03%
1,075
– –
SLF icon
191
Sun Life Financial
SLF
$45.6B
$22K 0.03%
687
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$956B
$22K 0.03%
95
– –
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$22K 0.03%
170
– –
XEL icon
194
Xcel Energy
XEL
$49.2B
$22K 0.03%
360
– –
EW icon
195
Edwards Lifesciences
EW
$49.4B
$21K 0.02%
330
-15
-4% -$1.08K
IR icon
196
Ingersoll Rand
IR
$33.1B
$21K 0.02%
833
+128
+18% +$4.07K
KMB icon
197
Kimberly-Clark
KMB
$37.6B
$21K 0.02%
163
– –
LULU icon
198
lululemon athletica
LULU
$13.5B
$21K 0.02%
111
– –
SIRI icon
199
SiriusXM
SIRI
$11B
$21K 0.02%
418
+1
+0.2% +$65
SMG icon
200
ScottsMiracle-Gro
SMG
$4.09B
$21K 0.02%
205
– –
6 7
8
9 10

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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.