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Savior LLC Portfolio holdings
AUM
$36M
Turnover
39.13%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$25.4M
(-20%)
Cap. Flow
+$3.07M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
910
New
42
Increased
112
Reduced
84
Closed
24
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$4.02M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.96M |
| 3 |
TSMC
TSM
|
+$2.46M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.49M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$4.34M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.04M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.38M |
| 4 |
Pfizer
PFE
|
+$565K |
| 5 |
Microsoft
MSFT
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.95% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Materials | 3.94% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$553M
| $10M | 10.07% |
147,016
+2,472
| +2% | +$172K |
2019 Q4
5 quarters
|
|
|
2
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $9.09M | 9.16% |
164,745
-26,488
| -14% | -$1.38M |
2019 Q4
5 quarters
|
|
|
JO
3
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $6.83M | 6.88% |
190,685
+2,477
| +1% | +$91.9K |
2020 Q3
2 quarters
|
|
|
4
ProShares Short QQQ
PSQ
$665M
| $4.51M | 4.54% |
64,851
+21,219
| +49% | +$1.49M |
2020 Q3
2 quarters
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.25M | 4.28% |
133,736
+222
| +0.2% | +$7.23K |
2020 Q3
2 quarters
|
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $4.24M | 4.27% |
+101,920
| New | +$3.96M |
2021 Q1
0 quarters
|
|
|
7
ProShares Short Russell2000
RWM
$195M
| $3.92M | 3.94% |
+177,626
| New | +$4.02M |
2021 Q1
0 quarters
|
|
8
Alibaba
BABA
$262B
| $3.76M | 3.79% |
16,605
+341
| +2% | +$83.8K |
2019 Q4
5 quarters
|
|
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$196M
| $3.65M | 3.68% |
55,363
+1,833
| +3% | +$130K |
2020 Q4
1 quarter
|
|
10
Cleveland-Cliffs
CLF
$7B
| $3.56M | 3.58% |
176,821
+5,337
| +3% | +$86.9K |
2020 Q4
1 quarter
|
|
11
ProShares Short 20+ Year Treasury ETF
TBF
$114M
| $3.35M | 3.37% |
184,792
+7,262
| +4% | +$124K |
2020 Q1
4 quarters
|
|
12
Advanced Micro Devices
AMD
$834B
| $2.85M | 2.87% |
36,318
+393
| +1% | +$33.8K |
2019 Q4
5 quarters
|
|
|
13
TSMC
TSM
$2.02T
| $2.43M | 2.44% |
20,509
+19,823
| +2,890% | +$2.46M |
2019 Q4
5 quarters
|
|
|
14
Invesco DB Agriculture Fund
DBA
$1.13B
| $2.03M | 2.04% |
119,790
-258,539
| -68% | -$4.34M |
2020 Q4
1 quarter
|
|
15
Marvell Technology
MRVL
$139B
| $1.8M | 1.82% |
36,833
+3,206
| +10% | +$157K |
2019 Q4
5 quarters
|
|
|
16
First Trust Energy AlphaDEX Fund
FXN
$362M
| $1.56M | 1.57% |
+153,712
| New | +$1.47M |
2021 Q1
0 quarters
|
|
17
Apple
AAPL
$5.1T
| $1.48M | 1.49% |
12,096
-939
| -7% | -$121K |
2019 Q4
5 quarters
|
|
18
Procter & Gamble
PG
$390B
| $995K | 1% |
7,351
+5
| +0.1% | +$652 |
2019 Q4
5 quarters
|
|
19
ProShares Ultra Silver
AGQ
$1B
| $901K | 0.91% |
+21,928
| New | +$1.06M |
2021 Q1
0 quarters
|
|
|
20
Microsoft
MSFT
$4.05T
| $847K | 0.85% |
3,592
-1,044
| -23% | -$242K |
2019 Q4
5 quarters
|
|
21
iShares US Treasury Bond ETF
GOVT
$43.3B
| $749K | 0.75% |
28,582
+2,013
| +8% | +$53.8K |
2019 Q4
5 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $604K | 0.61% |
5,929
+868
| +17% | +$88.6K |
2019 Q4
5 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $595K | 0.6% |
9,245
-14
| -0.2% | -$921 |
2019 Q4
5 quarters
|
|
24
Eversource Energy
ES
$26.2B
| $546K | 0.55% |
6,301
| – | – |
2019 Q4
5 quarters
|
|
25
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $545K | 0.55% |
6,000
-10
| -0.2% | -$901 |
2019 Q4
5 quarters
|
|
Similar funds
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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 deployed $3.07M of net new capital in Q1 2021, opening 42 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short Russell2000: 177,626 shares worth $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $4.34M trimmed.
- 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.