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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
VVV icon
276
Valvoline
VVV
$5.06B
$22K 0.02%
944
-1,343
-59% -$29.1K
CRL icon
277
Charles River Laboratories
CRL
$11.3B
$21K 0.02%
86
– –
DOV icon
278
Dover
DOV
$26.7B
$21K 0.02%
166
– –
GSK icon
279
GSK
GSK
$107B
$21K 0.02%
467
– –
KMB icon
280
Kimberly-Clark
KMB
$37.6B
$21K 0.02%
154
-9
-6% -$1.26K
XRAY icon
281
Dentsply Sirona
XRAY
$2.84B
$21K 0.02%
392
– –
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.02%
137
– –
TCP
283
DELISTED
TC Pipelines LP
TCP
$21K 0.02%
700
– –
BKNG icon
284
Booking.com
BKNG
$156B
$20K 0.02%
225
– –
CI icon
285
Cigna
CI
$78.4B
$20K 0.02%
95
-5
-5% -$981
RTX icon
286
RTX Corp
RTX
$290B
$20K 0.02%
280
– –
SYF icon
287
Synchrony
SYF
$24.4B
$20K 0.02%
577
– –
CHTR icon
288
Charter Communications
CHTR
$17.3B
$19K 0.02%
29
-16
-36% -$10.2K
CME icon
289
CME Group
CME
$95.4B
$19K 0.02%
103
+29
+39% +$4.93K
EBND icon
290
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$19K 0.02%
685
+102
+17% +$2.77K
EXPD icon
291
Expeditors International
EXPD
$22.3B
$19K 0.02%
200
– –
HPQ icon
292
HP
HPQ
$26B
$19K 0.02%
785
-1
-0.1% -$21
IVV icon
293
iShares Core S&P 500 ETF
IVV
$858B
$19K 0.02%
50
– –
SRE icon
294
Sempra
SRE
$58.1B
$19K 0.02%
302
– –
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30.1B
$19K 0.02%
323
– –
VLO icon
296
Valero Energy
VLO
$89.5B
$19K 0.02%
330
-23
-7% -$1.13K
WCN
297
Waste Connections
WCN
$43.6B
$19K 0.02%
183
– –
WFC icon
298
Wells Fargo
WFC
$254B
$19K 0.02%
646
-42
-6% -$1.09K
BBY icon
299
Best Buy
BBY
$19B
$18K 0.01%
182
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$43.9B
$18K 0.01%
650
– –
10 11
12
13 14

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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.