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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
+4.65%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$807K
(-4.6%)
Cap. Flow
-$1.41M
Cap. Flow % of AUM
Cap. Flow %
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
15
New
–
Increased
–
Reduced
13
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$295K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$162K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.38% |
| 2 | Consumer Staples | 3.32% |
| 3 | Utilities | 2.3% |
| 4 | Technology | 0% |
| 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
$48.5B
| $3.61M | 21.69% |
39,352
-1,187
| -3% | -$109K |
2023 Q4
5 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.09M | 12.56% |
3,737
-265
| -7% | -$156K |
2019 Q4
21 quarters
|
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.56M | 9.38% |
39,592
-3,164
| -7% | -$124K |
2024 Q2
3 quarters
|
|
|
4
Invesco DB Agriculture Fund
DBA
$1.13B
| $1.55M | 9.32% |
58,886
-5,995
| -9% | -$162K |
2020 Q4
17 quarters
|
|
5
SPDR Gold Trust
GLD
$136B
| $1.27M | 7.61% |
4,394
-344
| -7% | -$91K |
2022 Q3
10 quarters
|
|
6
ProShares Ultra Silver
AGQ
$939M
| $1.18M | 7.08% |
25,523
-2,477
| -9% | -$102K |
2022 Q3
10 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$75.6B
| $972K | 5.84% |
11,893
-965
| -8% | -$77.8K |
2024 Q2
3 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $946K | 5.69% |
9,922
-905
| -8% | -$84.7K |
2022 Q3
10 quarters
|
|
9
iShares China Large-Cap ETF
FXI
$4.01B
| $762K | 4.58% |
21,263
-1,705
| -7% | -$57.7K |
2024 Q2
3 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$74.2B
| $727K | 4.37% |
3,644
-323
| -8% | -$70.1K |
2023 Q4
5 quarters
|
|
11
Procter & Gamble
PG
$383B
| $553K | 3.32% |
3,245
-23
| -0.7% | -$3.85K |
2019 Q4
21 quarters
|
|
12
iShares MSCI India ETF
INDA
$6.25B
| $550K | 3.3% |
10,676
-705
| -6% | -$35.5K |
2024 Q2
3 quarters
|
|
13
Global X Uranium ETF
URA
$4.52B
| $495K | 2.98% |
21,605
-1,609
| -7% | -$42.8K |
2023 Q4
5 quarters
|
|
14
Eversource Energy
ES
$26.3B
| $382K | 2.3% |
6,150
| – | – |
2019 Q4
21 quarters
|
|
|
15
Apple
AAPL
$4.98T
| – | – |
-1,177
| Closed | -$295K | – |
|
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Savior LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Savior LLC held 15 positions worth $16.6M, down 4.6% from $17.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Savior LLC withdrew a net $1.41M in Q1 2025, closing 1 position and reducing 13 holdings. Its most notable exit was Apple, an estimated $295K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Utilities.
- Savior LLC's biggest Q1 2025 reduction was Invesco DB Agriculture Fund, cutting an estimated $162K.
- Savior LLC fully exited Apple in Q1 2025, selling an estimated $295K.
- Savior LLC's ten largest holdings make up 88% of its $16.6M portfolio in Q1 2025.
- Savior LLC opened 0 new positions and closed 1 in Q1 2025.
- Savior LLC's portfolio value fell 4.6% quarter-over-quarter to $16.6M.
Based on Savior LLC's 13F filing for Q1 2025, filed 22 Apr 2025.