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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
+$3.78M
Cap. Flow %
3.16%
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 Miscellaneous 72.35%
2 Technology 10.56%
3 Consumer Discretionary 4.86%
4 Materials 3.45%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$97.7B
$26K 0.02%
450
-331
-42% -$19.4K
FCCY
252
DELISTED
1st Constitution Bancorp
FCCY
$26K 0.02%
1,248
+4
+0.3% +$79
EXPD icon
253
Expeditors International
EXPD
$25.2B
$25K 0.02%
200
– –
PTLC icon
254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$25K 0.02%
669
– –
STE icon
255
Steris
STE
$20.5B
$25K 0.02%
122
– –
WFC icon
256
Wells Fargo
WFC
$268B
$25K 0.02%
548
-98
-15% -$4.38K
XRAY icon
257
Dentsply Sirona
XRAY
$2.09B
$25K 0.02%
392
– –
GMED icon
258
Globus Medical
GMED
$9.96B
$24K 0.02%
310
– –
SITE icon
259
SiteOne Landscape Supply
SITE
$3.9B
$24K 0.02%
140
– –
TT icon
260
Trane Technologies
TT
$93.7B
$24K 0.02%
132
-53
-29% -$9.44K
VRSK icon
261
Verisk Analytics
VRSK
$24.3B
$24K 0.02%
140
-45
-24% -$7.98K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$132B
$24K 0.02%
117
– –
ADP icon
263
Automatic Data Processing
ADP
$110B
$23K 0.02%
118
-39
-25% -$7.58K
ADSK icon
264
Autodesk
ADSK
$47.8B
$23K 0.02%
78
– –
AME icon
265
Ametek
AME
$55.5B
$23K 0.02%
169
-111
-40% -$14.9K
CI icon
266
Cigna
CI
$74.2B
$23K 0.02%
95
– –
DECK icon
267
Deckers Outdoor
DECK
$11B
$23K 0.02%
354
– –
IGLB icon
268
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$23K 0.02%
324
-314
-49% -$21.4K
MNST icon
269
Monster Beverage
MNST
$86.6B
$23K 0.02%
996
– –
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$23K 0.02%
132
– –
TRV icon
271
Travelers Companies
TRV
$78.9B
$22K 0.02%
145
-40
-22% -$6.21K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30.2B
$22K 0.02%
323
– –
BBY icon
273
Best Buy
BBY
$19.9B
$21K 0.02%
182
– –
IVV icon
274
iShares Core S&P 500 ETF
IVV
$843B
$21K 0.02%
50
– –
KMB icon
275
Kimberly-Clark
KMB
$33B
$21K 0.02%
154
– –
9 10
11
12 13

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LWM
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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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 $3.78M 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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.