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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
+7.55%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20.3M
Cap. Flow
+$11.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
49.67%
Holding
914
New
28
Increased
69
Reduced
173
Closed
53

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.75M
4
QLD icon
ProShares Ultra QQQ
QLD
+$500K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$287K

Top Sells

Rank Stock Value
1
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$1.32M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.19M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.03M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$901K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.86%
3 Materials 3.45%
4 Healthcare 1.65%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$104B
$29K 0.02%
153
– –
PRU icon
227
Prudential Financial
PRU
$42.6B
$29K 0.02%
287
-48
-14% -$4.9K
ADI icon
228
Analog Devices
ADI
$172B
$28K 0.02%
165
-58
-26% -$9.29K
BMY icon
229
Bristol-Myers Squibb
BMY
$129B
$28K 0.02%
419
-300
-42% -$19.6K
CDNS icon
230
Cadence Design Systems
CDNS
$91.8B
$28K 0.02%
201
– –
DG icon
231
Dollar General
DG
$28.4B
$28K 0.02%
131
– –
DOCU
232
DocuSign
DOCU
$11.1B
$28K 0.02%
100
– –
DUK icon
233
Duke Energy
DUK
$101B
$28K 0.02%
282
– –
MRSH
234
Marsh
MRSH
$94.3B
$28K 0.02%
198
-33
-14% -$4.42K
MSA icon
235
Mine Safety
MSA
$6.79B
$28K 0.02%
168
– –
SPLB icon
236
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$28K 0.02%
887
– –
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28K 0.02%
890
+471
+112% +$14.7K
SYF icon
238
Synchrony
SYF
$24.4B
$28K 0.02%
577
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$109B
$28K 0.02%
384
– –
BSX icon
240
Boston Scientific
BSX
$68.4B
$27K 0.02%
625
– –
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$27K 0.02%
229
-106
-32% -$11.8K
MU icon
242
Micron Technology
MU
$835B
$27K 0.02%
317
– –
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$27K 0.02%
1,350
– –
QCOM icon
244
Qualcomm
QCOM
$164B
$27K 0.02%
186
-38
-17% -$5.14K
TRP icon
245
TC Energy
TRP
$70.1B
$27K 0.02%
539
– –
CPRT icon
246
Copart
CPRT
$28.5B
$26K 0.02%
780
– –
FALN icon
247
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$26K 0.02%
860
– –
JCI icon
248
Johnson Controls International
JCI
$85.1B
$26K 0.02%
378
– –
PPG icon
249
PPG Industries
PPG
$24.9B
$26K 0.02%
153
-40
-21% -$6.86K
TFC icon
250
Truist Financial
TFC
$63.9B
$26K 0.02%
470
-119
-20% -$6.99K
8 9
10
11 12

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Savior LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Savior LLC held 914 positions worth $120M, up 20% from $99.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Savior LLC deployed $11.6M of net new capital in Q2 2021, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was ProShares Ultra S&P500: 98,404 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, an estimated $1.32M trimmed.

  • Savior LLC's largest Q2 2021 buy was ProShares Ultra S&P500: 98,404 shares worth $2.94M.
  • Savior LLC added most to First Trust Energy AlphaDEX Fund in Q2 2021, an estimated $2.75M increase.
  • Savior LLC's biggest Q2 2021 reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, cutting an estimated $1.32M.
  • Savior LLC fully exited ProShares Ultra Silver in Q2 2021, selling an estimated $901K.
  • Savior LLC's ten largest holdings make up 50% of its $120M portfolio in Q2 2021.
  • Savior LLC opened 28 new positions and closed 53 in Q2 2021.
  • Savior LLC's portfolio value rose 20% quarter-over-quarter to $120M.

Based on Savior LLC's 13F filing for Q2 2021, filed 9 Jul 2021.