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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
-3.02%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
-$621K
(-3.4%)
Cap. Flow
-$17.4K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
15
New
–
Increased
7
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.14K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.7K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.29K |
| 5 |
ProShares Ultra Silver
AGQ
|
+$4.68K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.2K |
| 2 |
Global X Uranium ETF
URA
|
+$4.28K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.53K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.6K |
| 5 |
iShares MSCI India ETF
INDA
|
+$330 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.14% |
| 2 | Utilities | 2.02% |
| 3 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.71M | 21.24% |
40,539
-537
| -1% | -$49.2K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $2.35M | 13.44% |
4,002
+24
| +0.6% | +$14.1K |
|
3
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.73M | 9.89% |
64,881
+44
| +0.1% | +$1.15K |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.62M | 9.27% |
42,756
+180
| +0.4% | +$7.14K |
|
5
SPDR Gold Trust
GLD
$132B
| $1.15M | 6.57% |
4,738
+14
| +0.3% | +$3.44K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1M | 5.74% |
10,827
+56
| +0.5% | +$5.29K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $972K | 5.57% |
12,858
+72
| +0.6% | +$5.7K |
|
|
8
ProShares Ultra Silver
AGQ
$1.16B
| $943K | 5.4% |
28,000
+116
| +0.4% | +$4.68K |
|
|
9
iShares Russell 2000 ETF
IWM
$79.5B
| $877K | 5.02% |
3,967
-7
| -0.2% | -$1.6K |
|
|
10
iShares China Large-Cap ETF
FXI
$4.34B
| $699K | 4.01% |
22,968
-112
| -0.5% | -$3.53K |
|
|
11
Global X Uranium ETF
URA
$5.25B
| $622K | 3.56% |
23,214
-140
| -0.6% | -$4.28K |
|
|
12
iShares MSCI India ETF
INDA
$6.82B
| $599K | 3.43% |
11,381
-6
| -0.1% | -$330 |
|
13
Procter & Gamble
PG
$337B
| $548K | 3.14% |
3,268
| – | – |
|
14
Eversource Energy
ES
$27.9B
| $353K | 2.02% |
6,150
| – | – |
|
15
Apple
AAPL
$5T
| $295K | 1.69% |
1,177
| – | – |
|
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Savior LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Savior LLC held 15 positions worth $17.5M, down 3.4% from $18.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Savior LLC opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3.1% a quarter earlier, followed by Utilities and Technology.
- Savior LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $14.1K increase.
- Savior LLC's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $49.2K.
- Savior LLC's ten largest holdings make up 86% of its $17.5M portfolio in Q4 2024.
- Savior LLC opened 0 new positions and closed 0 in Q4 2024.
- Savior LLC's portfolio value fell 3.4% quarter-over-quarter to $17.5M.
Based on Savior LLC's 13F filing for Q4 2024, filed 22 Jan 2025.