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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
+6.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$420K
(-2.2%)
Cap. Flow
-$1.43M
Cap. Flow % of AUM
Cap. Flow %
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
13
New
–
Increased
3
Reduced
7
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$206K |
| 2 |
SPDR Gold Trust
GLD
|
+$1.54K |
| 3 |
ProShares Ultra Silver
AGQ
|
+$1.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hut 8
HUT
|
+$1.54M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53.9K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.4K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.31K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.03K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.12% |
| 2 | Consumer Staples | 2.9% |
| 3 | Utilities | 1.97% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.27M | 22.94% |
8,170
-57
| -0.7% | -$28.4K |
2019 Q4
17 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $2.62M | 14.04% |
28,501
-58
| -0.2% | -$5.31K |
2023 Q4
1 quarter
|
|
|
3
Invesco QQQ Trust
QQQ
$443B
| $2.12M | 11.35% |
4,764
+481
| +11% | +$206K |
2023 Q4
1 quarter
|
|
4
Invesco DB Agriculture Fund
DBA
$1.13B
| $2.08M | 11.17% |
84,057
-72
| -0.1% | -$1.59K |
2020 Q4
13 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.79M | 9.61% |
18,921
-570
| -3% | -$53.9K |
2019 Q4
17 quarters
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $1.49M | 7.98% |
15,704
-32
| -0.2% | -$3.03K |
2022 Q3
6 quarters
|
|
|
7
ProShares Ultra Silver
AGQ
$939M
| $1.34M | 7.17% |
46,473
+45
| +0.1% | +$1.16K |
2022 Q3
6 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.2B
| $1.01M | 5.4% |
4,780
-2
| -0% | -$399 |
2023 Q4
1 quarter
|
|
|
9
SPDR Gold Trust
GLD
$136B
| $722K | 3.88% |
3,511
+8
| +0.2% | +$1.54K |
2022 Q3
6 quarters
|
|
10
Procter & Gamble
PG
$383B
| $541K | 2.9% |
3,334
| – | – |
2019 Q4
17 quarters
|
|
11
Eversource Energy
ES
$26.3B
| $368K | 1.97% |
6,150
| – | – |
2019 Q4
17 quarters
|
|
12
Global X Uranium ETF
URA
$4.52B
| $296K | 1.59% |
10,250
-40
| -0.4% | -$1.16K |
2023 Q4
1 quarter
|
|
|
13
Hut 8
HUT
$6.32B
| – | – |
-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 Miscellaneous at 95% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Utilities.
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.