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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
CBSH icon
276
Commerce Bancshares
CBSH
$8.68B
– –
-63
Closed -$4K
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-67
Closed -$4K
CCI icon
278
Crown Castle
CCI
$34.6B
– –
-251
Closed -$48.5K
CDNS icon
279
Cadence Design Systems
CDNS
$91.6B
– –
-201
Closed -$28K
CDW icon
280
CDW
CDW
$18.9B
– –
-104
Closed -$18K
CE icon
281
Celanese
CE
$4.82B
– –
-12
Closed -$2K
CECO icon
282
Ceco Environmental
CECO
$3.49B
– –
-4,755
Closed -$34K
CFG icon
283
Citizens Financial Group
CFG
$30.1B
– –
-160
Closed -$7K
CHDN icon
284
Churchill Downs
CHDN
$6.17B
– –
-30
Closed -$3K
CHE icon
285
Chemed
CHE
$7.16B
– –
-13
Closed -$6K
CHH icon
286
Choice Hotels
CHH
$5.26B
– –
-49
Closed -$6K
CHKP icon
287
Check Point Software Technologies
CHKP
$14.3B
– –
-92
Closed -$11K
CHRW icon
288
C.H. Robinson
CHRW
$20.5B
– –
-36
Closed -$3K
CHTR icon
289
Charter Communications
CHTR
$17.3B
– –
-16
Closed -$12K
CHX
290
DELISTED
ChampionX
CHX
– –
-45
Closed -$1K
CI icon
291
Cigna
CI
$78.4B
– –
-95
Closed -$23K
CLB icon
292
Core Laboratories
CLB
$455M
– –
-59
Closed -$2K
CLX icon
293
Clorox
CLX
$12B
– –
-16
Closed -$3K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$106B
– –
-154
Closed -$9K
CMA
295
DELISTED
Comerica
CMA
– –
-32
Closed -$2K
CME icon
296
CME Group
CME
$95.4B
– –
-27
Closed -$6K
CMG icon
297
Chipotle Mexican Grill
CMG
$43.9B
– –
-650
Closed -$20K
CMI icon
298
Cummins
CMI
$83.6B
– –
-22
Closed -$5K
CNC icon
299
Centene
CNC
$30.5B
– –
-494
Closed -$36K
CNDT icon
300
Conduent
CNDT
$253M
– –
-308
Closed -$2K
10 11
12
13 14

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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.