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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
GM icon
251
General Motors
GM
$80.9B
$25K 0.02%
611
-24
-4% -$933
MSA icon
252
Mine Safety
MSA
$6.79B
$25K 0.02%
168
– –
PEG icon
253
Public Service Enterprise Group
PEG
$38.7B
$25K 0.02%
422
-977
-70% -$56.9K
SLB icon
254
SLB Ltd
SLB
$72.7B
$25K 0.02%
1,124
– –
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25K 0.02%
373
+326
+694% +$21.5K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$109B
$25K 0.02%
384
– –
ZTS icon
257
Zoetis
ZTS
$32.7B
$25K 0.02%
150
– –
ADSK icon
258
Autodesk
ADSK
$51.8B
$24K 0.02%
78
– –
ELV icon
259
Elevance Health
ELV
$81.5B
$24K 0.02%
74
– –
HES
260
DELISTED
Hess
HES
$24K 0.02%
446
– –
MU icon
261
Micron Technology
MU
$835B
$24K 0.02%
317
– –
NSC icon
262
Norfolk Southern
NSC
$75.4B
$24K 0.02%
102
+25
+32% +$5.69K
XEL icon
263
Xcel Energy
XEL
$49.2B
$24K 0.02%
360
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$23K 0.02%
259
– –
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$23K 0.02%
+218
New +$21.2K
MNST icon
266
Monster Beverage
MNST
$95.1B
$23K 0.02%
498
– –
STE icon
267
Steris
STE
$22.9B
$23K 0.02%
122
– –
BSX icon
268
Boston Scientific
BSX
$68.4B
$22K 0.02%
625
+94
+18% +$3.39K
CB icon
269
Chubb
CB
$140B
$22K 0.02%
144
– –
DOCU
270
DocuSign
DOCU
$11.1B
$22K 0.02%
100
– –
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.17B
$22K 0.02%
+408
New +$21.3K
INCY icon
272
Incyte
INCY
$25.4B
$22K 0.02%
250
– –
PTLC icon
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$22K 0.02%
669
– –
SITE icon
274
SiteOne Landscape Supply
SITE
$4.16B
$22K 0.02%
140
– –
TTE icon
275
TotalEnergies
TTE
$193B
$22K 0.02%
516
– –
9 10
11
12 13

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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.