Filed: 7/17/2024ACC: 0001790723-24-000006
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $19.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$19.22M
Total AUM (reported)
276.38K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$4.35M22.6%
TR UNIT$2.32M12.1%
AGRICULTURE FD$1.61M8.4%
SBI INT-UTILS$1.54M8.0%
UNIT SER 1$1.26M6.5%
COM$1.15M6.0%
ULTRA SILVER NEW$1.09M5.7%
Portfolio Concentration
Top 3$8.28M43.1%
4–10$7.86M40.9%
11–25$3.08M16.0%
Top 3 weight
43.1%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 2.19K
Sole
Full voting authority
2.19K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR SER TR
SOLEShares47.35K
TypeSH
Market value$4.35M
22.61%
Sole
19.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.27K
TypeSH
Market value$2.32M
12.09%
Sole
5.00
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares67.76K
TypeSH
Market value$1.61M
8.39%
Sole
1.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.54K
TypeSH
Market value$1.54M
7.99%
Sole
20.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.63K
TypeSH
Market value$1.26M
6.55%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares29.46K
TypeSH
Market value$1.09M
5.69%
Sole
23.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.92K
TypeSH
Market value$1.06M
5.50%
Sole
6.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.05M
5.45%
Sole
15.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$1.03M
5.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$837.9K
4.36%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares23.48K
TypeSH
Market value$679.7K
3.54%
Sole
29.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$642.5K
3.34%
Sole
24.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$605.3K
3.15%
Sole
46.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.36K
TypeSH
Market value$553.7K
2.88%
Sole
23.00
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares6.15K
TypeSH
Market value$348.8K
1.81%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.18K
TypeSH
Market value$247.8K
1.29%
Sole
656.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 47.35K | SH | $4.35M 22.61% | 19.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.27K | SH | $2.32M 12.09% | 5.00 | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 67.76K | SH | $1.61M 8.39% | 1.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22.54K | SH | $1.54M 7.99% | 20.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63K | SH | $1.26M 6.55% | 0.00 | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 29.46K | SH | $1.09M 5.69% | 23.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.92K | SH | $1.06M 5.50% | 6.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 13.37K | SH | $1.05M 5.45% | 15.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 10.98K | SH | $1.03M 5.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.13K | SH | $837.9K 4.36% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 23.48K | SH | $679.7K 3.54% | 29.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 11.52K | SH | $642.5K 3.34% | 24.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 23.29K | SH | $605.3K 3.15% | 46.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.36K | SH | $553.7K 2.88% | 23.00 | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $348.8K 1.81% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.18K | SH | $247.8K 1.29% | 656.00 | 0.00 | 0.00 |