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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
-$28.7M
Cap. Flow %
-28.93%
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 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$112B
$41K 0.04%
1,690
+19
+1% +$458
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$41K 0.04%
1,038
+54
+5% +$2.11K
FTNT icon
178
Fortinet
FTNT
$112B
$40K 0.04%
1,075
– –
HQH
179
abrdn Healthcare Investors
HQH
$1.25B
$40K 0.04%
1,618
+33
+2% +$805
RSPH icon
180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$40K 0.04%
1,490
– –
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39K 0.04%
358
– –
IR icon
182
Ingersoll Rand
IR
$33.1B
$39K 0.04%
784
– –
ORCL icon
183
Oracle
ORCL
$339B
$39K 0.04%
558
+78
+16% +$5.05K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$39K 0.04%
696
– –
CECO icon
185
Ceco Environmental
CECO
$3.49B
$38K 0.04%
4,755
– –
DQ
186
Daqo New Energy
DQ
$810M
$38K 0.04%
500
– –
NKE icon
187
Nike
NKE
$64.1B
$38K 0.04%
286
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38K 0.04%
357
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39B
$38K 0.04%
1,550
+708
+84% +$16.3K
BAX icon
190
Baxter International
BAX
$12.8B
$37K 0.04%
433
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$70.5B
$37K 0.04%
564
– –
TER icon
192
Teradyne
TER
$50B
$37K 0.04%
306
– –
AME icon
193
Ametek
AME
$53.9B
$36K 0.04%
280
– –
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$36K 0.04%
161
– –
ADI icon
195
Analog Devices
ADI
$172B
$35K 0.04%
223
– –
COO icon
196
Cooper Companies
COO
$14.2B
$35K 0.04%
368
– –
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$35K 0.04%
335
+117
+54% +$12.4K
GM icon
198
General Motors
GM
$80.9B
$35K 0.04%
611
– –
PNC icon
199
PNC Financial Services
PNC
$99.1B
$35K 0.04%
202
– –
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$35K 0.04%
1,143
+73
+7% +$2.25K
6 7
8
9 10

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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 withdrew a net $28.7M in Q1 2021, closing 24 positions and reducing 84 holdings. Its most notable exit was DTE Energy, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Savior LLC opened a new position in ProShares Short Russell2000 worth $3.92M.

  • 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.