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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
+3.35%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
+$588K
Cap. Flow
+$79.8K
Cap. Flow %
0.42%
Top 10 Hldgs %
83.99%
Holding
17
New
5
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$612K
5
INDA icon
iShares MSCI India ETF
INDA
+$610K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$961K
4
AGQ icon
ProShares Ultra Silver
AGQ
+$638K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$439K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.88%
2 Utilities 1.81%
3 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.35M 22.61%
47,351
+18,850
+66% +$1.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.32M 12.09%
4,270
-3,900
-48% -$2.04M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.23B
$1.61M 8.39%
67,760
-16,297
-19% -$405K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.54M 7.99%
+45,084
New +$1.55M
QQQ icon
5
Invesco QQQ Trust
QQQ
$444B
$1.26M 6.55%
2,627
-2,137
-45% -$961K
AGQ icon
6
ProShares Ultra Silver
AGQ
$1.17B
$1.09M 5.69%
29,465
-17,008
-37% -$638K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$1.06M 5.5%
4,916
+1,405
+40% +$304K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$1.05M 5.45%
+13,370
New +$1.06M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.03M 5.35%
10,983
-4,721
-30% -$439K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.9B
$838K 4.36%
4,130
-650
-14% -$131K
URA icon
11
Global X Uranium ETF
URA
$5.29B
$680K 3.54%
23,478
+13,228
+129% +$403K
INDA icon
12
iShares MSCI India ETF
INDA
$6.84B
$642K 3.34%
+11,518
New +$610K
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.35B
$605K 3.15%
+23,289
New +$612K
PG icon
14
Procter & Gamble
PG
$338B
$554K 2.88%
3,357
+23
+0.7% +$3.76K
ES icon
15
Eversource Energy
ES
$28.1B
$349K 1.81%
6,150
– –
AAPL icon
16
Apple
AAPL
$5.05T
$248K 1.29%
+1,176
New +$219K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-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 Consumer Staples at 2.9% of assets, down from 2.9% a quarter earlier, followed by Utilities and Technology.

  • 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.