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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
+3.35%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
+$588K
(+3.2%)
Cap. Flow
+$79.8K
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
17
New
5
Increased
4
Reduced
6
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.73M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$612K |
| 5 |
iShares MSCI India ETF
INDA
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$961K |
| 4 |
ProShares Ultra Silver
AGQ
|
+$638K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.02% |
| 2 | Consumer Staples | 2.88% |
| 3 | Utilities | 1.81% |
| 4 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.35M | 22.61% |
47,351
+18,850
| +66% | +$1.73M |
2023 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.32M | 12.09% |
4,270
-3,900
| -48% | -$2.04M |
2019 Q4
18 quarters
|
|
3
Invesco DB Agriculture Fund
DBA
$1.16B
| $1.61M | 8.39% |
67,760
-16,297
| -19% | -$405K |
2020 Q4
14 quarters
|
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.54M | 7.99% |
+45,084
| New | +$1.55M |
2024 Q2
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $1.26M | 6.55% |
2,627
-2,137
| -45% | -$961K |
2023 Q4
2 quarters
|
|
|
6
ProShares Ultra Silver
AGQ
$831M
| $1.09M | 5.69% |
29,465
-17,008
| -37% | -$638K |
2022 Q3
7 quarters
|
|
7
SPDR Gold Trust
GLD
$130B
| $1.06M | 5.5% |
4,916
+1,405
| +40% | +$304K |
2022 Q3
7 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.05M | 5.45% |
+13,370
| New | +$1.06M |
2024 Q2
0 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1.03M | 5.35% |
10,983
-4,721
| -30% | -$439K |
2022 Q3
7 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$74.9B
| $838K | 4.36% |
4,130
-650
| -14% | -$131K |
2023 Q4
2 quarters
|
|
11
Global X Uranium ETF
URA
$4.73B
| $680K | 3.54% |
23,478
+13,228
| +129% | +$403K |
2023 Q4
2 quarters
|
|
|
12
iShares MSCI India ETF
INDA
$5.86B
| $642K | 3.34% |
+11,518
| New | +$610K |
2024 Q2
0 quarters
|
|
|
13
iShares China Large-Cap ETF
FXI
$3.79B
| $605K | 3.15% |
+23,289
| New | +$612K |
2024 Q2
0 quarters
|
|
14
Procter & Gamble
PG
$374B
| $554K | 2.88% |
3,357
+23
| +0.7% | +$3.76K |
2019 Q4
18 quarters
|
|
15
Eversource Energy
ES
$25.8B
| $349K | 1.81% |
6,150
| – | – |
2019 Q4
18 quarters
|
|
16
Apple
AAPL
$5.03T
| $248K | 1.29% |
+1,176
| New | +$219K |
2024 Q2
0 quarters
|
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-18,921
| Closed | -$1.79M | – |
|
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Savior LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Savior LLC held 17 positions worth $19.2M, up 3.2% from $18.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Savior LLC's Q2 2024 filing shows 5 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 45,084 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Utilities.
- Savior LLC's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 45,084 shares worth $1.54M.
- Savior LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.73M increase.
- Savior LLC's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
- Savior LLC fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $1.79M.
- Savior LLC's ten largest holdings make up 84% of its $19.2M portfolio in Q2 2024.
- Savior LLC opened 5 new positions and closed 1 in Q2 2024.
- Savior LLC's portfolio value rose 3.2% quarter-over-quarter to $19.2M.
Based on Savior LLC's 13F filing for Q2 2024, filed 17 Jul 2024.