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Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
24.73%
Top 10 Hldgs %
63.57%
Holding
909
New
48
Increased
87
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.74M
2
BABA icon
Alibaba
BABA
+$4.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.86M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.25M

Top Sells

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$6.36M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.87M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
4
NEM icon
Newmont
NEM
+$2.61M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 4.71%
3 Materials 2.28%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28.4B
$28K 0.02%
131
– –
EQIX icon
227
Equinix
EQIX
$99.4B
$28K 0.02%
39
– –
GE icon
228
GE Aerospace
GE
$364B
$28K 0.02%
514
+314
+157% +$14.1K
PPG icon
229
PPG Industries
PPG
$24.9B
$28K 0.02%
193
– –
ROST icon
230
Ross Stores
ROST
$80.8B
$28K 0.02%
231
– –
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28K 0.02%
788
+419
+114% +$13.4K
TDG icon
232
TransDigm Group
TDG
$70.7B
$28K 0.02%
45
– –
TFC icon
233
Truist Financial
TFC
$63.9B
$28K 0.02%
589
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$28K 0.02%
964
– –
XYZ
235
Block Inc
XYZ
$48.9B
$28K 0.02%
127
– –
AGNC icon
236
AGNC Investment
AGNC
$12.7B
$27K 0.02%
1,723
+41
+2% +$606
CDNS icon
237
Cadence Design Systems
CDNS
$91.8B
$27K 0.02%
201
– –
MDLZ icon
238
Mondelez International
MDLZ
$83.4B
$27K 0.02%
454
– –
MRSH
239
Marsh
MRSH
$94.3B
$27K 0.02%
231
-8
-3% -$909
OCFC icon
240
OceanFirst Financial
OCFC
$1.71B
$27K 0.02%
1,429
-1,980
-58% -$32.4K
TT icon
241
Trane Technologies
TT
$98.8B
$27K 0.02%
185
-3
-2% -$414
AMKR icon
242
Amkor Technology
AMKR
$10.6B
$26K 0.02%
1,726
– –
DUK icon
243
Duke Energy
DUK
$101B
$26K 0.02%
282
– –
ECL icon
244
Ecolab
ECL
$79.8B
$26K 0.02%
121
– –
FISV
245
Fiserv Inc
FISV
$29.7B
$26K 0.02%
232
– –
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$26K 0.02%
1,198
+840
+235% +$16.2K
ILMN icon
247
Illumina
ILMN
$29.5B
$26K 0.02%
71
– –
PRU icon
248
Prudential Financial
PRU
$42.6B
$26K 0.02%
332
– –
SYK icon
249
Stryker
SYK
$135B
$26K 0.02%
106
– –
CPRT icon
250
Copart
CPRT
$28.5B
$25K 0.02%
780
– –
8 9
10
11 12

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Savior LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Savior LLC held 909 positions worth $125M, up 47% from $84.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savior LLC deployed $30.8M of net new capital in Q4 2020, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M trimmed.

  • Savior LLC's largest Q4 2020 buy was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.
  • Savior LLC added most to Alibaba in Q4 2020, an estimated $4.43M increase.
  • Savior LLC's biggest Q4 2020 reduction was AdvisorShares Dorsey Wright ADR ETF, cutting an estimated $6.36M.
  • Savior LLC fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $5.87M.
  • Savior LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2020.
  • Savior LLC opened 48 new positions and closed 43 in Q4 2020.
  • Savior LLC's portfolio value rose 47% quarter-over-quarter to $125M.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.