Savior LLC
Follow13F filer, CIK 1790723, WELLESLEY HILLS, MA
Savior LLC reported $18,071,586 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 85.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790723-24-000010
- Period
- 2024-09-30
- Reported value
- $18.1M
- Holdings
- 15
- Top 10 weight
- 85.65%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1 | $232 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -2,627 | -$1.26M |
| BILreduced | -6,275 | -$576K |
| SPYreduced | -292 | -$168K |
| XLUreduced | -1,254 | -$101K |
| DBAreduced | -2,923 | -$76.3K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001790723-24-000010, largest first. % of portfolio is the value over $18,071,586, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 41,076 | $3.77M | 20.87% | -6,275 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 3,978 | $2.28M | 12.63% | -292 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 21,288 | $1.72M | 9.52% | -1,254 | Timeline | ||
| DBAINVESCO DB MULTI-SECTOR COMM | 64,837 | $1.69M | 9.36% | -2,923 | Timeline | ||
| GLDSPDR GOLD TR | 4,724 | $1.15M | 6.35% | -192 | Timeline | ||
| AGQPROSHARES TR II | 27,884 | $1.13M | 6.24% | -1,581 | Timeline | ||
| EFAISHARES TR | 12,786 | $1.07M | 5.92% | -584 | Timeline | ||
| IEFISHARES TR | 10,771 | $1.06M | 5.85% | -212 | Timeline | ||
| IWMISHARES TR | 3,974 | $878K | 4.86% | -156 | Timeline | ||
| FXIISHARES TR | 23,080 | $733K | 4.06% | -209 | Timeline | ||
| URAGLOBAL X FDS | 23,354 | $668K | 3.7% | -124 | Timeline | ||
| INDAISHARES TR | 11,387 | $666K | 3.69% | -131 | Timeline | ||
| PGPROCTER & GAMBLE CO | 3,268 | $566K | 3.13% | -89 | Timeline | ||
| ESEVERSOURCE ENERGY | 6,150 | $419K | 2.32% | 0 | Timeline | ||
| AAPLAPPLE INC | 1,177 | $274K | 1.52% | +1 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 2,627 | $1.26M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001790723-24-000010 | base | 2024-10-18 | acceptance time not in the bulk data set |