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SL

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
NDSN icon
201
Nordson
NDSN
$16.4B
$34K 0.03%
173
– –
OCFC icon
202
OceanFirst Financial
OCFC
$1.71B
$34K 0.03%
1,440
+11
+0.8% +$237
OLED icon
203
Universal Display
OLED
$3.75B
$34K 0.03%
142
– –
QID icon
204
ProShares UltraShort QQQ
QID
$305M
$34K 0.03%
261
+26
+11% +$3.48K
TFC icon
205
Truist Financial
TFC
$63.9B
$34K 0.03%
589
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$34K 0.03%
649
– –
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K 0.03%
238
– –
VRSK icon
208
Verisk Analytics
VRSK
$27.9B
$33K 0.03%
185
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$33K 0.03%
964
– –
CNC icon
210
Centene
CNC
$30.5B
$32K 0.03%
494
-43
-8% -$2.66K
EW icon
211
Edwards Lifesciences
EW
$49.4B
$32K 0.03%
378
– –
HES
212
DELISTED
Hess
HES
$32K 0.03%
446
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.1B
$32K 0.03%
230
– –
PRU icon
214
Prudential Financial
PRU
$42.6B
$31K 0.03%
335
+3
+0.9% +$257
RDIV icon
215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$31K 0.03%
768
-538
-41% -$20.2K
SLB icon
216
SLB Ltd
SLB
$72.7B
$31K 0.03%
1,124
– –
TT icon
217
Trane Technologies
TT
$98.8B
$31K 0.03%
185
– –
XYZ
218
Block Inc
XYZ
$48.9B
$31K 0.03%
137
+10
+8% +$2.34K
ADP icon
219
Automatic Data Processing
ADP
$109B
$30K 0.03%
157
– –
AGNC icon
220
AGNC Investment
AGNC
$12.7B
$30K 0.03%
1,762
+39
+2% +$630
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$30K 0.03%
1,198
– –
ILMN icon
222
Illumina
ILMN
$29.5B
$30K 0.03%
81
+10
+14% +$4.08K
MCK icon
223
McKesson
MCK
$104B
$30K 0.03%
153
+57
+59% +$10.4K
NEM icon
224
Newmont
NEM
$96.2B
$30K 0.03%
498
+2
+0.4% +$120
NVS icon
225
Novartis
NVS
$302B
$30K 0.03%
353
– –
7 8
9
10 11

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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.