We are live on ! Find out more
SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$1.61M
Cap. Flow %
-1.9%
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.66M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$5.34M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.31M
4
NEM icon
Newmont
NEM
+$2.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$689K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$9.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$42.6B
$21K 0.02%
332
+3
+0.9% +$197
STE icon
252
Steris
STE
$22.9B
$21K 0.02%
122
– –
TDG icon
253
TransDigm Group
TDG
$70.7B
$21K 0.02%
45
– –
XYZ
254
Block Inc
XYZ
$48.9B
$21K 0.02%
127
– –
AMT icon
255
American Tower
AMT
$83.5B
$20K 0.02%
81
– –
BBY icon
256
Best Buy
BBY
$19B
$20K 0.02%
182
– –
BSX icon
257
Boston Scientific
BSX
$68.4B
$20K 0.02%
531
– –
ELV icon
258
Elevance Health
ELV
$81.5B
$20K 0.02%
74
– –
MNST icon
259
Monster Beverage
MNST
$95.1B
$20K 0.02%
498
– –
PTLC icon
260
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$20K 0.02%
669
– –
AMKR icon
261
Amkor Technology
AMKR
$10.6B
$19K 0.02%
1,726
+585
+51% +$7.24K
BDX icon
262
Becton Dickinson
BDX
$46.4B
$19K 0.02%
82
– –
CRL icon
263
Charles River Laboratories
CRL
$11.3B
$19K 0.02%
86
– –
GM icon
264
General Motors
GM
$80.9B
$19K 0.02%
635
– –
PAYX icon
265
Paychex
PAYX
$43.4B
$19K 0.02%
244
– –
TTEK icon
266
Tetra Tech
TTEK
$8.77B
$19K 0.02%
1,010
– –
WCN
267
Waste Connections
WCN
$43.6B
$19K 0.02%
183
-3
-2% -$300
ADSK icon
268
Autodesk
ADSK
$51.8B
$18K 0.02%
78
– –
AKAM icon
269
Akamai
AKAM
$15.6B
$18K 0.02%
159
– –
DOV icon
270
Dover
DOV
$26.7B
$18K 0.02%
166
– –
DPZ icon
271
Domino's
DPZ
$11.9B
$18K 0.02%
43
– –
EXPD icon
272
Expeditors International
EXPD
$22.3B
$18K 0.02%
200
– –
HES
273
DELISTED
Hess
HES
$18K 0.02%
446
– –
SRE icon
274
Sempra
SRE
$58.1B
$18K 0.02%
302
– –
TTE icon
275
TotalEnergies
TTE
$193B
$18K 0.02%
516
– –
9 10
11
12 13

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Savior LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Savior LLC held 892 positions worth $84.6M, up 7% from $79M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savior LLC's Q3 2020 filing shows 48 new, 100 increased, 61 reduced and 31 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M. The largest sale was ProShares Ultra Silver, an estimated $9.28M.

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

  • Savior LLC's largest Q3 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M.
  • Savior LLC added most to Newmont in Q3 2020, an estimated $2.77M increase.
  • Savior LLC's biggest Q3 2020 reduction was ProShares Ultra Silver, cutting an estimated $9.28M.
  • Savior LLC fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.21M.
  • Savior LLC's ten largest holdings make up 62% of its $84.6M portfolio in Q3 2020.
  • Savior LLC opened 48 new positions and closed 31 in Q3 2020.
  • Savior LLC's portfolio value rose 7% quarter-over-quarter to $84.6M.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.