Filed: 10/18/2024ACC: 0001790723-24-000010
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $18.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$18.07M
Total AUM (reported)
259.73K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$3.77M20.9%
TR UNIT$2.28M12.6%
SBI INT-UTILS$1.72M9.5%
AGRICULTURE FD$1.69M9.4%
COM$1.26M7.0%
GOLD SHS$1.15M6.4%
ULTRA SILVER NEW$1.13M6.2%
Portfolio Concentration
Top 3$7.77M43.0%
4–10$7.70M42.6%
11–25$2.59M14.4%
Top 3 weight
43.0%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 3.65K
Sole
Full voting authority
3.65K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR SER TR
SOLEShares41.08K
TypeSH
Market value$3.77M
20.87%
Sole
438.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.98K
TypeSH
Market value$2.28M
12.63%
Sole
21.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.29K
TypeSH
Market value$1.72M
9.52%
Sole
112.00
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares64.84K
TypeSH
Market value$1.69M
9.36%
Sole
1.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.72K
TypeSH
Market value$1.15M
6.35%
Sole
32.00
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares27.88K
TypeSH
Market value$1.13M
6.24%
Sole
150.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.07M
5.92%
Sole
58.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.77K
TypeSH
Market value$1.06M
5.85%
Sole
88.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$877.8K
4.86%
Sole
16.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$733.5K
4.06%
Sole
152.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares23.35K
TypeSH
Market value$668.2K
3.70%
Sole
171.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$666.5K
3.69%
Sole
72.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.27K
TypeSH
Market value$566.0K
3.13%
Sole
23.00
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares6.15K
TypeSH
Market value$418.5K
2.32%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.18K
TypeSH
Market value$274.2K
1.52%
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 | 41.08K | SH | $3.77M 20.87% | 438.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.98K | SH | $2.28M 12.63% | 21.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 21.29K | SH | $1.72M 9.52% | 112.00 | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 64.84K | SH | $1.69M 9.36% | 1.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.72K | SH | $1.15M 6.35% | 32.00 | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 27.88K | SH | $1.13M 6.24% | 150.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 12.79K | SH | $1.07M 5.92% | 58.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 10.77K | SH | $1.06M 5.85% | 88.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.97K | SH | $877.8K 4.86% | 16.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 23.08K | SH | $733.5K 4.06% | 152.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 23.35K | SH | $668.2K 3.70% | 171.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 11.39K | SH | $666.5K 3.69% | 72.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.27K | SH | $566.0K 3.13% | 23.00 | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $418.5K 2.32% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.18K | SH | $274.2K 1.52% | 656.00 | 0.00 | 0.00 |