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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
ZKIN icon
176
ZK International Group
ZKIN
$71.6M
$41 ﹤0.01%
14
– –
GII icon
177
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
0
– –
SBUX icon
178
Starbucks
SBUX
$119B
– –
0
– –
BIIB icon
179
Biogen
BIIB
$30.9B
– –
-20
Closed -$5K
BTAL icon
180
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-955
Closed -$19K
BWX icon
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-981
Closed -$20K
COMB icon
182
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-362
Closed -$10K
CZA icon
183
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-223
Closed -$18K
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-365
Closed -$12K
DBEM icon
185
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-934
Closed -$19K
FDLO icon
186
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-90
Closed -$4K
FEM icon
187
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-798
Closed -$15K
FEMS icon
188
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-41
Closed -$1K
FLRG icon
189
Fidelity US Multifactor ETF
FLRG
$286M
– –
-829
Closed -$18K
GCC icon
190
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-399
Closed -$9K
GEM icon
191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-50
Closed -$1K
GSG icon
192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-2,624
Closed -$54K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-51
Closed -$4K
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-403
Closed -$12K
HYHG icon
195
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-223
Closed -$13K
HYZD icon
196
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
– –
-2,760
Closed -$56K
IAU icon
197
iShares Gold Trust
IAU
$62.8B
– –
-51
Closed -$2K
IGHG icon
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-135
Closed -$9K
IHDG icon
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-59
Closed -$2K
IMCB icon
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-59
Closed -$3K
6 7
8
9 10

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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.