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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
+$11.6M
Cap. Flow %
9.74%
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 Technology 10.55%
2 Consumer Discretionary 4.86%
3 Materials 3.45%
4 Healthcare 1.65%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
276
Lennox International
LII
$15B
$21K 0.02%
61
– –
POOL icon
277
Pool Corp
POOL
$7.05B
$21K 0.02%
46
– –
BKNG icon
278
Booking.com
BKNG
$156B
$20K 0.02%
225
– –
CMG icon
279
Chipotle Mexican Grill
CMG
$43.9B
$20K 0.02%
650
– –
SAP icon
280
SAP
SAP
$215B
$20K 0.02%
139
– –
SRE icon
281
Sempra
SRE
$58.1B
$20K 0.02%
302
– –
SYNA icon
282
Synaptics
SYNA
$4.05B
$20K 0.02%
126
– –
VLO icon
283
Valero Energy
VLO
$89.5B
$20K 0.02%
252
-78
-24% -$6.04K
AKAM icon
284
Akamai
AKAM
$15.6B
$19K 0.02%
159
– –
AMT icon
285
American Tower
AMT
$83.5B
$19K 0.02%
72
– –
CB icon
286
Chubb
CB
$140B
$19K 0.02%
120
-24
-17% -$3.98K
EBND icon
287
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$19K 0.02%
709
– –
EQIX icon
288
Equinix
EQIX
$99.4B
$19K 0.02%
24
-11
-31% -$8.17K
FFIN icon
289
First Financial Bankshares
FFIN
$5.05B
$19K 0.02%
396
– –
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.44B
$19K 0.02%
466
– –
INCY icon
291
Incyte
INCY
$25.4B
$19K 0.02%
226
-24
-10% -$2K
SIRI icon
292
SiriusXM
SIRI
$11B
$19K 0.02%
287
– –
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$19K 0.02%
67
+23
+52% +$6.43K
XEL icon
294
Xcel Energy
XEL
$49.2B
$19K 0.02%
292
– –
ASTH icon
295
Astrana Health
ASTH
$1.81B
$19K 0.02%
305
– –
VRTV
296
DELISTED
VERITIV CORPORATION
VRTV
$19K 0.02%
311
– –
SBNY
297
DELISTED
Signature Bank
SBNY
$19K 0.02%
76
– –
AMGN icon
298
Amgen
AMGN
$209B
$18K 0.02%
73
– –
AMN icon
299
AMN Healthcare
AMN
$1.35B
$18K 0.02%
189
– –
CDW icon
300
CDW
CDW
$18.9B
$18K 0.02%
104
– –
10 11
12
13 14

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VVVM4
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ACM
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DVF
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AP
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CWM
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RF
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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 $11.6M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

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.