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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
+4.65%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$807K
Cap. Flow
-$1.41M
Cap. Flow %
-8.47%
Top 10 Hldgs %
88.1%
Holding
15
New
–
Increased
–
Reduced
13
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$162K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$124K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.32%
2 Utilities 2.3%
3 Technology 0%
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
$3.61M 21.69%
39,352
-1,187
-3% -$109K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.09M 12.56%
3,737
-265
-7% -$156K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.56M 9.38%
39,592
-3,164
-7% -$124K
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.23B
$1.55M 9.32%
58,886
-5,995
-9% -$162K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$1.27M 7.61%
4,394
-344
-7% -$91K
AGQ icon
6
ProShares Ultra Silver
AGQ
$1.16B
$1.18M 7.08%
25,523
-2,477
-9% -$102K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$972K 5.84%
11,893
-965
-8% -$77.8K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$946K 5.69%
9,922
-905
-8% -$84.7K
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.34B
$762K 4.58%
21,263
-1,705
-7% -$57.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.4B
$727K 4.37%
3,644
-323
-8% -$70.1K
PG icon
11
Procter & Gamble
PG
$337B
$553K 3.32%
3,245
-23
-0.7% -$3.85K
INDA icon
12
iShares MSCI India ETF
INDA
$6.82B
$550K 3.3%
10,676
-705
-6% -$35.5K
URA icon
13
Global X Uranium ETF
URA
$5.25B
$495K 2.98%
21,605
-1,609
-7% -$42.8K
ES icon
14
Eversource Energy
ES
$27.9B
$382K 2.3%
6,150
– –
AAPL icon
15
Apple
AAPL
$5T
– –
-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 Consumer Staples at 3.3% of assets, up from 3.1% a quarter earlier, followed by Utilities and Technology.

  • 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.