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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
+6.21%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$420K
Cap. Flow
-$1.43M
Cap. Flow %
-7.66%
Top 10 Hldgs %
96.44%
Holding
13
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
2
GLD icon
SPDR Gold Trust
GLD
+$1.53K
3
AGQ icon
ProShares Ultra Silver
AGQ
+$1.16K

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$1.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.9K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.31K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.03K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.9%
2 Utilities 1.97%
3 Financials 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
$775B
$4.27M 22.94%
8,170
-57
-0.7% -$28.4K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.62M 14.04%
28,501
-58
-0.2% -$5.31K
QQQ icon
3
Invesco QQQ Trust
QQQ
$440B
$2.12M 11.35%
4,764
+481
+11% +$206K
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.23B
$2.08M 11.17%
84,057
-72
-0.1% -$1.59K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.79M 9.61%
18,921
-570
-3% -$53.9K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.49M 7.98%
15,704
-32
-0.2% -$3.03K
AGQ icon
7
ProShares Ultra Silver
AGQ
$1.16B
$1.34M 7.17%
46,473
+45
+0.1% +$1.16K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.4B
$1.01M 5.4%
4,780
-2
-0% -$399
GLD icon
9
SPDR Gold Trust
GLD
$132B
$722K 3.88%
3,511
+8
+0.2% +$1.53K
PG icon
10
Procter & Gamble
PG
$337B
$541K 2.9%
3,334
– –
ES icon
11
Eversource Energy
ES
$27.9B
$368K 1.97%
6,150
– –
URA icon
12
Global X Uranium ETF
URA
$5.25B
$296K 1.59%
10,250
-40
-0.4% -$1.16K
HUT
13
Hut 8
HUT
$10.1B
– –
-115,671
Closed -$1.54M

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Savior LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Savior LLC held 13 positions worth $18.6M, down 2.2% from $19.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Savior LLC withdrew a net $1.43M in Q1 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Hut 8, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.6% a quarter earlier, followed by Utilities and Financials.

Against the trend, Savior LLC added an estimated $206K to Invesco QQQ Trust.

  • Savior LLC added most to Invesco QQQ Trust in Q1 2024, an estimated $206K increase.
  • Savior LLC's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $53.9K.
  • Savior LLC fully exited Hut 8 in Q1 2024, selling an estimated $1.54M.
  • Savior LLC's ten largest holdings make up 96% of its $18.6M portfolio in Q1 2024.
  • Savior LLC opened 0 new positions and closed 1 in Q1 2024.
  • Savior LLC's portfolio value fell 2.2% quarter-over-quarter to $18.6M.

Based on Savior LLC's 13F filing for Q1 2024, filed 14 May 2024.