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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
-5.49%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.58M
(-1.5%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
213
New
36
Increased
24
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Silver
AGQ
|
+$3.95M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.81M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.38M |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$2.27M |
| 5 |
ProShares Short S&P500
SH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.17M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.61M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.59M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.51M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Materials | 3.8% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Energy | 1.53% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$64.9B
| $0 | ﹤0.01% |
6
-26
| -81% | -$408 |
|
202
ProShares UltraShort Real Estate
SRS
$14.8M
| $0 | ﹤0.01% |
6
| – | – |
|
203
Teladoc Health
TDOC
$1.66B
| $0 | ﹤0.01% |
3
| – | – |
|
204
US Vegan Climate ETF
VEGN
$171M
| $0 | ﹤0.01% |
15
| – | – |
|
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $0 | ﹤0.01% |
5
-17
| -77% | -$898 |
|
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $0 | ﹤0.01% |
5
-20
| -80% | -$907 |
|
207
ZK International Group
ZKIN
$71.6M
| $0 | ﹤0.01% |
14
| – | – |
|
208
Zoom
ZM
$27.1B
| $0 | ﹤0.01% |
3
| – | – |
|
|
LOGC
209
DELISTED
ContextLogic
LOGC
| $0 | ﹤0.01% |
3
| – | – |
|
|
GRDX
210
GridAI Technologies Corp
GRDX
$18.3M
| – | – |
0
| – | – |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
23
| – | – |
|
|
AQGX
212
DELISTED
AI Quality Growth ETF
AQGX
| – | – |
-490
| Closed | -$6K |
|
|
MIDF
213
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| – | – |
-455
| Closed | -$15K |
|
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Savior LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Savior LLC held 213 positions worth $107M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Savior LLC deployed $6.15M of net new capital in Q3 2022, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Ultra Silver: 182,638 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $7.17M trimmed.
- Savior LLC's largest Q3 2022 buy was ProShares Ultra Silver: 182,638 shares worth $3.79M.
- Savior LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.38M increase.
- Savior LLC's biggest Q3 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $7.17M.
- Savior LLC fully exited iShares MSCI USA Mid-Cap Multifactor ETF in Q3 2022, selling an estimated $15K.
- Savior LLC's ten largest holdings make up 53% of its $107M portfolio in Q3 2022.
- Savior LLC opened 36 new positions and closed 4 in Q3 2022.
- Savior LLC's portfolio value fell 1.5% quarter-over-quarter to $107M.
Based on Savior LLC's 13F filing for Q3 2022, filed 5 Oct 2022.