Latest Savior LLC Stock Portfolio
About Savior LLC and 13F Hedge Fund Stock Holdings
Savior LLC is a hedge fund based in WELLESLEY, MA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $149.1 Millions. In it's latest 13F Holdings report, Savior LLC reported an equity portfolio of $18.1 Millions as of 30 Sep, 2024.
The top stock holdings of Savior LLC are BIL, SPY, XLB. The fund has invested 20.9% of it's portfolio in SPDR SER TR and 12.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL).
The top stock holdings of Savior LLC are BIL, SPY, XLB. The fund has invested 20.9% of it's portfolio in SPDR SER TR and 12.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL).
Savior LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 0.09 |
Additions to existing portfolio by Savior LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -13.25 |
| spdr s&p 500 etf tr | -6.84 |
| select sector spdr tr | -5.56 |
| proshares tr ii | -5.37 |
| ishares tr | -4.37 |
| invesco db multi-sector comm | -4.31 |
| spdr gold tr | -3.91 |
| ishares tr | -3.78 |
Savior LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -1,258,620 |
Savior LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 89.3 |
| Utilities | 6 |
| Consumer Defensive | 3.1 |
| Technology | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 4.6 |
| SMALL-CAP | 3.7 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 7 |
| RUSSELL 2000 | 3.7 |
Savior LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Savior LLC
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 1,177 | 274,185 | added | 0.09 | ||
| AGNG | global x fds | 3.70 | 23,354 | 668,158 | reduced | -0.53 | ||
| AGQ | proshares tr ii | 6.24 | 27,884 | 1,127,630 | reduced | -5.37 | ||
| AMPS | ishares tr | 3.69 | 11,387 | 666,481 | reduced | -1.14 | ||
| BIL | spdr ser tr | 20.87 | 41,076 | 3,771,200 | reduced | -13.25 | ||
| DBA | invesco db multi-sector comm | 9.36 | 64,837 | 1,691,600 | reduced | -4.31 | ||
| ES | eversource energy | 2.32 | 6,150 | 418,508 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 6.35 | 4,724 | 1,148,220 | reduced | -3.91 | ||
| IJR | ishares tr | 5.92 | 12,786 | 1,069,290 | reduced | -4.37 | ||
| IJR | ishares tr | 5.85 | 10,771 | 1,056,890 | reduced | -1.93 | ||
| IJR | ishares tr | 4.86 | 3,974 | 877,817 | reduced | -3.78 | ||
| IJR | ishares tr | 4.06 | 23,080 | 733,484 | reduced | -0.9 | ||
| PG | procter and gamble co | 3.13 | 3,268 | 566,039 | reduced | -2.65 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 12.63 | 3,978 | 2,282,420 | reduced | -6.84 | ||
| XLB | select sector spdr tr | 9.52 | 21,288 | 1,719,660 | reduced | -5.56 | ||