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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
+9.77%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
+$4.64M
Cap. Flow
+$3.45M
Cap. Flow %
18.13%
Top 10 Hldgs %
93.95%
Holding
128
New
5
Increased
6
Reduced
1
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
HUT
Hut 8
HUT
+$1.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.62M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.32M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.29M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$812K

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Consumer Staples 2.56%
3 Utilities 1.99%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.91M 20.53%
8,227
+7,968
+3,076% +$3.55M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.61M 13.7%
+28,559
New +$2.62M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.93M 10.12%
19,491
+18,889
+3,138% +$1.71M
QQQ icon
4
Invesco QQQ Trust
QQQ
$440B
$1.75M 9.21%
+4,283
New +$1.63M
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.23B
$1.74M 9.16%
84,129
+18,091
+27% +$394K
HUT
6
Hut 8
HUT
$10.1B
$1.54M 8.1%
+115,671
New +$1.23M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 7.96%
15,736
+12,017
+323% +$1.11M
AGQ icon
8
ProShares Ultra Silver
AGQ
$1.16B
$1.26M 6.62%
46,428
-30,632
-40% -$812K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.5B
$960K 5.04%
+4,782
New +$857K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$670K 3.52%
3,503
+3,459
+7,861% +$634K
PG icon
11
Procter & Gamble
PG
$337B
$489K 2.56%
3,334
+4
+0.1% +$592
ES icon
12
Eversource Energy
ES
$27.9B
$380K 1.99%
6,150
– –
URA icon
13
Global X Uranium ETF
URA
$5.25B
$285K 1.5%
+10,290
New +$282K
AAL icon
14
American Airlines Group
AAL
$9.78B
– –
-100
Closed -$1.28K
AAPL icon
15
Apple
AAPL
$5T
– –
-760
Closed -$130K
ABNB icon
16
Airbnb
ABNB
$91B
– –
-25
Closed -$3.43K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-184
Closed -$8.66K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-197
Closed -$18.6K
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-1,306
Closed -$54.2K
AGOX icon
20
Adaptive Alpha Opportunities ETF
AGOX
$368M
– –
-2,511
Closed -$56.9K
AMD icon
21
Advanced Micro Devices
AMD
$715B
– –
-627
Closed -$64.5K
ARKK icon
22
ARK Innovation ETF
ARKK
$5.64B
– –
-6
Closed -$238
BABA icon
23
Alibaba
BABA
$277B
– –
-243
Closed -$21.1K
BKAG icon
24
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-1,153
Closed -$46.5K
BKSE icon
25
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.6M
– –
-36
Closed -$977
1
2 3 4 5

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Savior LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Savior LLC held 128 positions worth $19.1M, up 32% from $14.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Savior LLC deployed $3.45M of net new capital in Q4 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,559 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 0.59% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was ProShares Ultra Silver, an estimated $812K trimmed.

  • Savior LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,559 shares worth $2.61M.
  • Savior LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $3.55M increase.
  • Savior LLC's biggest Q4 2023 reduction was ProShares Ultra Silver, cutting an estimated $812K.
  • Savior LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $2.79M.
  • Savior LLC's ten largest holdings make up 94% of its $19.1M portfolio in Q4 2023.
  • Savior LLC opened 5 new positions and closed 115 in Q4 2023.
  • Savior LLC's portfolio value rose 32% quarter-over-quarter to $19.1M.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.