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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
-2.39%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$22M
Cap. Flow
-$9.66M
Cap. Flow %
-9.9%
Top 10 Hldgs %
57.24%
Holding
869
New
9
Increased
25
Reduced
124
Closed
659

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$9.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.79M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.89M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.86M

Top Sells

Rank Stock Value
1
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$6.6M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.26M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$779K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.55%
2 Technology 9.73%
3 Materials 3.64%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
226
Ashland
ASH
$3.22B
– –
-557
Closed -$49K
ASHR icon
227
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-34
Closed -$1K
ASML icon
228
ASML
ASML
$611B
– –
-244
Closed -$169K
ATR icon
229
AptarGroup
ATR
$7.93B
– –
-39
Closed -$5K
AVGO icon
230
Broadcom
AVGO
$1.62T
– –
-1,210
Closed -$58.8K
AVY icon
231
Avery Dennison
AVY
$13B
– –
-23
Closed -$5K
AZN icon
232
AstraZeneca
AZN
$251B
– –
-15
Closed -$2K
AZTA icon
233
Azenta
AZTA
$1.45B
– –
-26
Closed -$2K
AZO icon
234
AutoZone
AZO
$46.7B
– –
-11
Closed -$16K
BA icon
235
Boeing
BA
$166B
– –
-47
Closed -$11K
BAH icon
236
Booz Allen Hamilton
BAH
$9.63B
– –
-97
Closed -$8K
BAX icon
237
Baxter International
BAX
$12.3B
– –
-433
Closed -$35K
BBN icon
238
BlackRock Taxable Municipal Bond Trust
BBN
$920M
– –
-439
Closed -$11K
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-107
Closed -$1K
BBY icon
240
Best Buy
BBY
$19.6B
– –
-182
Closed -$21K
BCE icon
241
BCE
BCE
$21.4B
– –
-237
Closed -$12K
BDX icon
242
Becton Dickinson
BDX
$50.6B
– –
-65
Closed -$15K
BEN icon
243
Franklin Templeton
BEN
$16.9B
– –
-110
Closed -$4K
BFAM icon
244
Bright Horizons
BFAM
$3.28B
– –
-13
Closed -$2K
BIDU icon
245
Baidu
BIDU
$30.9B
– –
-24
Closed -$5K
BIIB icon
246
Biogen
BIIB
$31.9B
– –
-34
Closed -$12K
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-8
Closed -$5K
BKNG icon
248
Booking.com
BKNG
$129B
– –
-225
Closed -$20K
BKR icon
249
Baker Hughes
BKR
$56.3B
– –
-11
Closed –
BLCN
250
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-58
Closed -$3K
8 9
10
11 12

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RF
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CPCM
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QCA
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WTG
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Savior LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Savior LLC held 869 positions worth $97.5M, down 18% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Savior LLC withdrew a net $9.66M in Q3 2021, closing 659 positions and reducing 124 holdings. Its most notable exit was State Street Fixed Income Sector Rotation ETF, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Technology and Materials.

Against the trend, Savior LLC opened a new position in Adaptive Alpha Opportunities ETF worth $9.35M.

  • Savior LLC's largest Q3 2021 buy was Adaptive Alpha Opportunities ETF: 363,432 shares worth $9.35M.
  • Savior LLC added most to ProShares Ultra QQQ in Q3 2021, an estimated $3.01M increase.
  • Savior LLC's biggest Q3 2021 reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, cutting an estimated $6.6M.
  • Savior LLC fully exited State Street Fixed Income Sector Rotation ETF in Q3 2021, selling an estimated $520K.
  • Savior LLC's ten largest holdings make up 57% of its $97.5M portfolio in Q3 2021.
  • Savior LLC opened 9 new positions and closed 659 in Q3 2021.
  • Savior LLC's portfolio value fell 18% quarter-over-quarter to $97.5M.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.