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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
IQDG icon
201
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-70
Closed -$2K
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-77
Closed -$3K
JHSC icon
203
John Hancock Multifactor Small Cap ETF
JHSC
$718M
– –
-83
Closed -$2K
JPME icon
204
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
– –
-184
Closed -$14K
LGLV icon
205
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-31
Closed -$4K
MFDX icon
206
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
– –
-1,005
Closed -$22K
OUSM icon
207
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
– –
-484
Closed -$15K
PSC icon
208
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
– –
-330
Closed -$12K
QAI icon
209
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-651
Closed -$18K
QEFA icon
210
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-53
Closed -$3K
RECS icon
211
Columbia Research Enhanced Core ETF
RECS
$5.87B
– –
-837
Closed -$18K
RODM icon
212
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-1,000
Closed -$22K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-3,780
Closed -$60K
SMMV icon
214
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-76
Closed -$2K
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-4,000
Closed -$116K
TDOC icon
216
Teladoc Health
TDOC
$1.66B
– –
-3
Closed –
TDTT icon
217
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-1,770
Closed -$41K
TIPZ icon
218
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
– –
-733
Closed -$39K
UEVM icon
219
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
– –
-427
Closed -$15K
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-261
Closed -$16K
WIP icon
221
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-432
Closed -$17K
WTMF icon
222
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-963
Closed -$33K
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-383
Closed -$14K
YCS icon
224
ProShares UltraShort Yen
YCS
$31.5M
– –
-46,616
Closed -$1.51M
ZM icon
225
Zoom
ZM
$27.1B
– –
-3
Closed –
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.