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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
-$19.7M
Cap. Flow %
-20.2%
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 Technology 9.73%
2 Materials 3.64%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$167B
– –
-68
Closed -$59K
BLOK icon
252
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-60
Closed -$3K
BLUE
253
DELISTED
bluebird bio
BLUE
– –
0
– –
BMRC icon
254
Bank of Marin Bancorp
BMRC
$460M
– –
-16
Closed -$1K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-53
Closed -$4K
BND icon
256
Vanguard Total Bond Market
BND
$158B
– –
-468
Closed -$40K
BMY icon
257
Bristol-Myers Squibb
BMY
$129B
– –
-419
Closed -$28K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,781
Closed -$102K
BOH icon
259
Bank of Hawaii
BOH
$3.14B
– –
-40
Closed -$3K
BP icon
260
BP
BP
$112B
– –
-1,707
Closed -$45K
BR icon
261
Broadridge
BR
$18.4B
– –
-89
Closed -$14K
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-200
Closed -$56K
BRKR icon
263
Bruker
BRKR
$9.4B
– –
-98
Closed -$7K
BTI icon
264
British American Tobacco
BTI
$136B
– –
-183
Closed -$7K
BWXT icon
265
BWX Technologies
BWXT
$14.4B
– –
-80
Closed -$5K
BX icon
266
Blackstone
BX
$104B
– –
-130
Closed -$13K
C icon
267
Citigroup
C
$213B
– –
-549
Closed -$39K
CABO icon
268
Cable One
CABO
$237M
– –
-4
Closed -$8K
CAC icon
269
Camden National
CAC
$988M
– –
-28
Closed -$1K
CAG icon
270
Conagra Brands
CAG
$7.42B
– –
-80
Closed -$3K
CAKE icon
271
Cheesecake Factory
CAKE
$5.03B
– –
-45
Closed -$2K
CARR icon
272
Carrier Global
CARR
$49.8B
– –
-41
Closed -$2K
CASY icon
273
Casey's General Stores
CASY
$32.1B
– –
-32
Closed -$6K
CAT icon
274
Caterpillar
CAT
$361B
– –
-237
Closed -$52K
CB icon
275
Chubb
CB
$140B
– –
-120
Closed -$19K
9 10
11
12 13

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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 $19.7M 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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

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.