Latest Savior LLC Stock Portfolio
$18.63Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Savior LLC and it’s 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 $18.6 Millions as of 31 Mar, 2024.
The top stock holdings of Savior LLC are SPY, BIL, QQQ. The fund has invested 22.9% of it's portfolio in SPDR S&P 500 ETF TR and 14% of portfolio in SPDR SER TR.
The fund managers got completely rid off HUT 8 CORP (HUT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR GOLD TR (GLD) and PROSHARES TR II (UCO).
The top stock holdings of Savior LLC are SPY, BIL, QQQ. The fund has invested 22.9% of it's portfolio in SPDR S&P 500 ETF TR and 14% of portfolio in SPDR SER TR.
The fund managers got completely rid off HUT 8 CORP (HUT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR GOLD TR (GLD) and PROSHARES TR II (UCO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 11.23 |
| SPDR GOLD TR | 0.23 |
| PROSHARES TR II | 0.1 |
Additions to existing portfolio by Savior LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -2.92 |
| SPDR S&P 500 ETF TR | -0.69 |
| GLOBAL X FDS | -0.39 |
| ISHARES TR | -0.2 |
| SPDR SER TR | -0.2 |
| INVESCO DB MULTI-SECTOR COMM | -0.09 |
| ISHARES TR | -0.04 |
Savior LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUT 8 CORP | -1,543,050 |
Savior LLC got rid off the above stocks
Current Stock Holdings of Savior LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 1.59 | 10,250 | 295,507 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 9.61 | 18,921 | 1,790,280 | REDUCED | -2.92 | |
| AGG | ISHARES TR | 7.98 | 15,704 | 1,486,510 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 5.40 | 4,780 | 1,005,230 | REDUCED | -0.04 | |
| BIL | SPDR SER TR | 14.04 | 28,501 | 2,616,390 | REDUCED | -0.2 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11.17 | 84,057 | 2,081,260 | REDUCED | -0.09 | |
| ES | EVERSOURCE ENERGY | 1.97 | 6,150 | 367,586 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.88 | 3,511 | 722,283 | ADDED | 0.23 | |
| HUT | HUT 8 CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 2.90 | 3,334 | 540,961 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 11.35 | 4,764 | 2,115,260 | ADDED | 11.23 | |
| SPY | SPDR S&P 500 ETF TR | 22.94 | 8,170 | 4,273,480 | REDUCED | -0.69 | |
| UCO | PROSHARES TR II | 7.17 | 46,473 | 1,335,630 | ADDED | 0.1 |