Asset Manager
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Savior LLC
40 WASHINGTON STREET SUITE 210, WELLESLEY HILLS, MA 02481 • 888-972-8467
Market Value
$4.5B
-7.3%
Holdings
16
+1
New Purchases
2
Added To
13
Closed
0
Reduced
0
Top 10 Concentration
99.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URA | 28.06% | 19.60% | +8.46% | $1.3B |
| HUT | 6.62% | 0.00% | +6.62% | $296M |
| DBA | 41.37% | 35.11% | +6.26% | $1.9B |
| FXI | 23.55% | 17.99% | +5.56% | $1.1B |
| BIL | 0.11% | 0.10% | +0.01% | $5M |
| IEF | 0.04% | 0.03% | +0.01% | $2M |
| GLD | 0.04% | 0.03% | +0.01% | $2M |
| XLU | 0.05% | 0.04% | +0.01% | $2M |
| TLT | 0.01% | 0.01% | +0.01% | $658K |
| EFA | 0.03% | 0.02% | +0.01% | $1M |
| TSLA | 0.01% | 0.00% | +0.01% | $267K |
| IWM | 0.02% | 0.02% | +0.01% | $1M |
| ES | 0.01% | 0.01% | +0.00% | $438K |
| PG | 0.01% | 0.01% | +0.00% | $602K |
| INDA | 0.01% | 0.01% | +0.00% | $653K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGQ | 0.05% | 27.01% | -26.96% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Utilities | 1.5% |
| Consumer Defensive | 1.3% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $869K | 0.0% |
| Large Cap | 9 | $311M | 6.9% |
| Mid Cap | 3 | $2.3B | 51.6% |
| Small Cap | 2 | $1.9B | 41.4% |
Portfolio Analytics
Avg Market Cap
$143.8B
Median Market Cap
$31.7B
Avg P/E
117.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
4
# ETFs / Funds
12
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBA | 41.37% | 69,237 | $1.9B | $26,760.17 | $157M | +4,392 | +6.8% | |
| 2 | URA | 28.06% | 26,361 | $1.3B | $47,670.00 | $310M | +1,971 | +8.1% | |
| 3 | FXI | 23.55% | 25,636 | $1.1B | $41,140.00 | $186M | +1,997 | +8.4% | |
| 4 | HUT | 6.62% | 8,517 | $296M | $34,810.03 | — | +8,517 | — | NEW |
| 5 | BIL | 0.11% | 56,132 | $5M | $91.75 | $163K | +1,762 | +3.2% | |
| 6 | AGQ | 0.05% | 28,889 | $2M | $76.24 | -$1.3B | +1,419 | +5.2% | |
| 7 | XLU | 0.05% | 23,887 | $2M | $87.21 | $263K | +1,598 | +7.2% | |
| 8 | GLD | 0.04% | 5,054 | $2M | $355.47 | $339K | +273 | +5.7% | |
| 9 | IEF | 0.04% | 17,604 | $2M | $96.46 | $392K | +3,963 | +29.1% | |
| 10 | EFA | 0.03% | 14,952 | $1M | $93.37 | $206K | +1,637 | +12.3% | |
| 11 | IWM | 0.02% | 4,393 | $1M | $241.96 | $172K | +265 | +6.4% | |
| 12 | TLT | 0.01% | 7,368 | $658K | $89.37 | $370K | +4,104 | +125.7% | |
| 13 | INDA | 0.01% | 12,535 | $653K | $52.06 | -$38K | +140 | +1.1% | |
| 14 | PG | 0.01% | 3,916 | $602K | $153.65 | -$20K | +11 | +0.3% | |
| 15 | ES | 0.01% | 6,150 | $438K | $71.14 | $46K | — | — | |
| 16 | TSLA | 0.01% | 600 | $267K | $444.72 | — | +600 | — | NEW |