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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
+7.69%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
-$1.15M
(-6%)
Cap. Flow
-$2.39M
Cap. Flow % of AUM
Cap. Flow %
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
16
New
–
Increased
1
Reduced
13
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$575K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$93K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$71.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.03% |
| 2 | Consumer Staples | 3.13% |
| 3 | Utilities | 2.32% |
| 4 | Technology | 1.52% |
| 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
| $3.77M | 20.87% |
41,076
-6,275
| -13% | -$575K |
2023 Q4
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.28M | 12.63% |
3,978
-292
| -7% | -$161K |
2019 Q4
19 quarters
|
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.72M | 9.52% |
42,576
-2,508
| -6% | -$93K |
2024 Q2
1 quarter
|
|
|
4
Invesco DB Agriculture Fund
DBA
$1.16B
| $1.69M | 9.36% |
64,837
-2,923
| -4% | -$71.6K |
2020 Q4
15 quarters
|
|
5
SPDR Gold Trust
GLD
$130B
| $1.15M | 6.35% |
4,724
-192
| -4% | -$44K |
2022 Q3
8 quarters
|
|
6
ProShares Ultra Silver
AGQ
$831M
| $1.13M | 6.24% |
27,884
-1,581
| -5% | -$58.6K |
2022 Q3
8 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.07M | 5.92% |
12,786
-584
| -4% | -$47K |
2024 Q2
1 quarter
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1.06M | 5.85% |
10,771
-212
| -2% | -$20.5K |
2022 Q3
8 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$74.9B
| $878K | 4.86% |
3,974
-156
| -4% | -$33.4K |
2023 Q4
3 quarters
|
|
10
iShares China Large-Cap ETF
FXI
$3.79B
| $733K | 4.06% |
23,080
-209
| -0.9% | -$5.53K |
2024 Q2
1 quarter
|
|
11
Global X Uranium ETF
URA
$4.73B
| $668K | 3.7% |
23,354
-124
| -0.5% | -$3.33K |
2023 Q4
3 quarters
|
|
12
iShares MSCI India ETF
INDA
$5.86B
| $666K | 3.69% |
11,387
-131
| -1% | -$7.46K |
2024 Q2
1 quarter
|
|
13
Procter & Gamble
PG
$374B
| $566K | 3.13% |
3,268
-89
| -3% | -$15.1K |
2019 Q4
19 quarters
|
|
14
Eversource Energy
ES
$25.8B
| $419K | 2.32% |
6,150
| – | – |
2019 Q4
19 quarters
|
|
|
15
Apple
AAPL
$5.03T
| $274K | 1.52% |
1,177
+1
| +0.1% | +$223 |
2024 Q2
1 quarter
|
|
|
16
Invesco QQQ Trust
QQQ
$466B
| – | – |
-2,627
| Closed | -$1.26M | – |
|
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Savior LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Savior LLC held 16 positions worth $18.1M, down 6% from $19.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Savior LLC withdrew a net $2.39M in Q3 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Savior LLC added an estimated $223 to Apple.
- Savior LLC added most to Apple in Q3 2024, an estimated $223 increase.
- Savior LLC's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $575K.
- Savior LLC fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $1.26M.
- Savior LLC's ten largest holdings make up 86% of its $18.1M portfolio in Q3 2024.
- Savior LLC opened 0 new positions and closed 1 in Q3 2024.
- Savior LLC's portfolio value fell 6% quarter-over-quarter to $18.1M.
Based on Savior LLC's 13F filing for Q3 2024, filed 18 Oct 2024.