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CIK: 0001790723
Total reported value
$34.9M
$34.9M
15 檔
30.4%
During the Q3 2024 filing period, Savior LLC (CIK: 0001790723) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.9M across 15 reported positions.
In Q3 2024, Savior LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.87% | +5.08% | -13.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.63% | — | -6.84% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.52% | -1.50% | -5.56% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-Other | 9.36% | -1.53% | -4.31% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.35% | — | -3.91% | |
| 6 | AGQ | Proshares Ultra Silver | ETF-Commodities | 6.24% | — | -5.37% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.92% | -0.71% | -4.37% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.85% | -1.28% | -1.93% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.86% | +0.04% | -3.78% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.06% | -0.82% | -0.90% | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 3.70% | -0.04% | -0.53% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 3.69% | — | -1.14% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | +0.70% | -2.65% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.32% | -0.25% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.52% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | -5.56% | Trim |
| 2 | DBA | Invesco Db Agriculture Fund | +1% | -4.31% | Trim |
| 3 | FXI | Ishares China Large-cap ETF | +0.9% | -0.90% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.9% | -3.91% | Trim |
| 5 | AGQ | Proshares Ultra Silver | +0.6% | -5.37% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -6.84% | Trim |
| 7 | ES | Eversource Energy | +0.5% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | +0.5% | -3.78% | Trim |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.5% | -1.93% | Trim |
| 10 | EFA | Ishares Msci Eafe ETF | +0.5% | -4.37% | Trim |
| 11 | INDA | Ishares Msci India ETF | +0.4% | -1.14% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.3% | -2.65% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | +0.09% | Add |
| 14 | URA | Global X Uranium ETF | +0.2% | -0.53% | Trim |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.7% | -13.25% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -6.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Savior LLC reported a total U.S. public equity portfolio value of $34.9M across 15 disclosed positions in Q3 2024.
During Q3 2024, Savior LLC's top holdings by market value included BIL (20.9%)、SPY (12.6%)、XLU (9.5%). The largest single position, BIL, represented 20.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SPY, XLU) accounted for 30.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
QQQ
前期市值: $1.3M
In Q3 2024, Savior LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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