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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
+5.74%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$1.82M
(+11%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
15
New
1
Increased
12
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$352K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$199K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.37% |
| 2 | Utilities | 2.12% |
| 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
| $4.99M | 27.02% |
54,370
+15,018
| +38% | +$1.38M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $1.82M | 9.86% |
44,578
+4,986
| +13% | +$199K |
|
|
3
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.7M | 9.19% |
64,845
+5,959
| +10% | +$160K |
|
4
SPDR Gold Trust
GLD
$132B
| $1.46M | 7.9% |
4,781
+387
| +9% | +$117K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.31M | 7.08% |
13,641
+3,719
| +37% | +$352K |
|
6
ProShares Ultra Silver
AGQ
$1.17B
| $1.3M | 7.07% |
27,470
+1,947
| +8% | +$82.1K |
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.19M | 6.45% |
13,315
+1,422
| +12% | +$121K |
|
8
Global X Uranium ETF
URA
$5.29B
| $947K | 5.13% |
24,390
+2,785
| +13% | +$80.8K |
|
9
iShares Russell 2000 ETF
IWM
$79.9B
| $891K | 4.83% |
4,128
+484
| +13% | +$97.4K |
|
10
iShares China Large-Cap ETF
FXI
$4.35B
| $869K | 4.71% |
23,639
+2,376
| +11% | +$83.2K |
|
11
iShares MSCI India ETF
INDA
$6.84B
| $690K | 3.74% |
12,395
+1,719
| +16% | +$91.9K |
|
12
Procter & Gamble
PG
$338B
| $622K | 3.37% |
3,905
+660
| +20% | +$108K |
|
13
Eversource Energy
ES
$28.1B
| $391K | 2.12% |
6,150
| – | – |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $288K | 1.56% |
+3,264
| New | +$285K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-3,737
| Closed | -$2.09M |
|
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Savior LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Savior LLC held 15 positions worth $18.5M, up 11% from $16.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Savior LLC deployed $1.06M of net new capital in Q2 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,264 shares worth $288K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Utilities.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.09M sold.
- Savior LLC's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 3,264 shares worth $288K.
- Savior LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.38M increase.
- Savior LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $2.09M.
- Savior LLC's ten largest holdings make up 89% of its $18.5M portfolio in Q2 2025.
- Savior LLC opened 1 new position and closed 1 in Q2 2025.
- Savior LLC's portfolio value rose 11% quarter-over-quarter to $18.5M.
Based on Savior LLC's 13F filing for Q2 2025, filed 14 Jul 2025.