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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
BIB icon
176
ProShares Ultra NASDAQ Biotechnology
BIB
$97.2M
– –
-8
Closed -$462
CRK icon
177
Comstock Resources
CRK
$4.34B
– –
-1,157
Closed -$15.9K
DOG
178
ProShares Short Dow30
DOG
$120M
– –
-1,446
Closed -$48.2K
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-755
Closed -$21.1K
GS icon
180
Goldman Sachs
GS
$288B
– –
-10
Closed -$3.43K
INDA icon
181
iShares MSCI India ETF
INDA
$6.57B
– –
-565
Closed -$23.6K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-50
Closed -$5.55K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.65B
– –
-95
Closed -$5.42K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-19
Closed -$1.71K
MXI icon
185
iShares Global Materials ETF
MXI
$392M
– –
-6
Closed -$472
PSQ icon
186
ProShares Short QQQ
PSQ
$772M
– –
-1,426
Closed -$105K
REK icon
187
ProShares Short Real Estate
REK
$12.3M
– –
-1,561
Closed -$31.8K
RWM icon
188
ProShares Short Russell2000
RWM
$149M
– –
-3,134
Closed -$77.1K
SCO icon
189
ProShares UltraShort Bloomberg Crude Oil
SCO
$882M
– –
-9
Closed -$882
SQQQ icon
190
ProShares UltraPro Short QQQ
SQQQ
$2.1B
– –
0
– -$540
SRS icon
191
ProShares UltraShort Real Estate
SRS
$15.1M
– –
-7
Closed -$530
TLRY icon
192
Tilray
TLRY
$553M
– –
-20
Closed -$538
UNG icon
193
United States Natural Gas Fund
UNG
$568M
– –
-565
Closed -$31.9K
JO
194
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-792
Closed -$37.9K
4 5 6 7
8

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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.