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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
SYLD icon
1
Cambria Shareholder Yield ETF
SYLD
$1B
$10.8M 9.63%
182,107
-2,173
-1% -$130K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$10.3M 9.21%
234,625
-2,306
-1% -$101K
FNY icon
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$9.45M 8.43%
167,555
-316
-0.2% -$18.3K
AGQ icon
4
ProShares Ultra Silver
AGQ
$1.16B
$6.32M 5.64%
197,647
+15,009
+8% +$386K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.85M 5.22%
180,677
+2,506
+1% +$77.9K
EMQQ icon
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$5.08M 4.53%
171,011
+1,239
+0.7% +$33.7K
CSB icon
7
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$4.88M 4.35%
94,593
+312
+0.3% +$16.2K
CLF icon
8
Cleveland-Cliffs
CLF
$6.47B
$4.84M 4.31%
300,272
+603
+0.2% +$9.08K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$4.1M 3.66%
108,227
+108,171
+193,163% +$3.99M
AMD icon
10
Advanced Micro Devices
AMD
$714B
$4M 3.57%
61,723
+3,585
+6% +$237K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.88M 3.46%
146,302
+80
+0.1% +$2.1K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.73M 3.33%
91,133
+43
+0% +$1.77K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.26M 2.91%
39,282
-5,900
-13% -$478K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$229M
$2.86M 2.55%
160,997
-3,673
-2% -$62.9K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.7M 2.41%
+30,963
New +$2.77M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.64M 2.36%
17,433
+3,035
+21% +$454K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.23B
$2.55M 2.28%
126,747
+10,584
+9% +$211K
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$380M
$2.39M 2.13%
139,658
-1,724
-1% -$30.9K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$2.28M 2.03%
58,558
-89
-0.2% -$3.33K
TSM icon
20
TSMC
TSM
$1.98T
$2.23M 1.99%
29,936
+69
+0.2% +$4.99K
BABA icon
21
Alibaba
BABA
$278B
$2.08M 1.85%
23,608
+822
+4% +$64.8K
MRVL icon
22
Marvell Technology
MRVL
$151B
$1.96M 1.75%
52,909
+489
+0.9% +$20K
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.86M 1.66%
81,823
+15,275
+23% +$345K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.6B
$1.82M 1.63%
82,046
+762
+0.9% +$17.3K
C icon
25
Citigroup
C
$214B
$1.37M 1.22%
30,317
+2,830
+10% +$129K
1
2 3 4 5

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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.