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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
+5.23%
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
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$9.99M 10.07%
147,016
+2,472
+2% +$172K
FXZ icon
2
First Trust Materials AlphaDEX Fund
FXZ
$369M
$9.09M 9.16%
164,745
-26,488
-14% -$1.38M
JO
3
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$6.83M 6.88%
190,685
+2,477
+1% +$91.9K
PSQ icon
4
ProShares Short QQQ
PSQ
$849M
$4.51M 4.54%
64,851
+21,219
+49% +$1.49M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.25M 4.28%
133,736
+222
+0.2% +$7.23K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.24M 4.27%
+101,920
New +$3.96M
RWM icon
7
ProShares Short Russell2000
RWM
$133M
$3.92M 3.94%
+177,626
New +$4.02M
BABA icon
8
Alibaba
BABA
$277B
$3.77M 3.79%
16,605
+341
+2% +$83.8K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$3.65M 3.68%
55,363
+1,833
+3% +$130K
CLF icon
10
Cleveland-Cliffs
CLF
$6.46B
$3.56M 3.58%
176,821
+5,337
+3% +$86.9K
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$3.35M 3.37%
184,792
+7,262
+4% +$124K
AMD icon
12
Advanced Micro Devices
AMD
$714B
$2.85M 2.87%
36,318
+393
+1% +$33.8K
TSM icon
13
TSMC
TSM
$1.97T
$2.43M 2.44%
20,509
+19,823
+2,890% +$2.46M
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.23B
$2.03M 2.04%
119,790
-258,539
-68% -$4.34M
MRVL icon
15
Marvell Technology
MRVL
$151B
$1.8M 1.82%
36,833
+3,206
+10% +$157K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$380M
$1.56M 1.57%
+153,712
New +$1.47M
AAPL icon
17
Apple
AAPL
$5T
$1.48M 1.49%
12,096
-939
-7% -$121K
PG icon
18
Procter & Gamble
PG
$337B
$995K 1%
7,351
+5
+0.1% +$652
AGQ icon
19
ProShares Ultra Silver
AGQ
$1.16B
$901K 0.91%
+21,928
New +$1.06M
MSFT icon
20
Microsoft
MSFT
$2.94T
$847K 0.85%
3,592
-1,044
-23% -$242K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$749K 0.75%
28,582
+2,013
+8% +$53.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$604K 0.61%
5,929
+868
+17% +$88.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$595K 0.6%
9,245
-14
-0.2% -$921
ES icon
24
Eversource Energy
ES
$27.9B
$546K 0.55%
6,301
– –
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$30.6B
$545K 0.55%
6,000
-10
-0.2% -$901
1
2 3 4 5

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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.