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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
GIS icon
301
General Mills
GIS
$20.2B
$18K 0.02%
291
– –
GWW icon
302
W.W. Grainger
GWW
$64.2B
$18K 0.02%
40
– –
HCA icon
303
HCA Healthcare
HCA
$90.6B
$18K 0.02%
89
– –
IRM icon
304
Iron Mountain
IRM
$35.9B
$18K 0.02%
+420
New +$17.6K
JOE icon
305
St. Joe Company
JOE
$3.55B
$18K 0.02%
395
– –
TD icon
306
Toronto Dominion Bank
TD
$193B
$18K 0.02%
256
– –
XOM icon
307
ExxonMobil
XOM
$650B
$18K 0.02%
280
– –
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.02%
96
-41
-30% -$7.04K
AMC icon
309
AMC Entertainment Holdings
AMC
$2.45B
$17K 0.01%
30
-6
-17% -$1.59K
DOV icon
310
Dover
DOV
$26.7B
$17K 0.01%
111
-55
-33% -$8.11K
FISV
311
Fiserv Inc
FISV
$29.7B
$17K 0.01%
159
-73
-31% -$8.49K
LHX icon
312
L3Harris
LHX
$55.4B
$17K 0.01%
77
– –
LSTR icon
313
Landstar System
LSTR
$6.03B
$17K 0.01%
109
– –
LYB icon
314
LyondellBasell Industries
LYB
$19.5B
$17K 0.01%
168
– –
NOC icon
315
Northrop Grumman
NOC
$76B
$17K 0.01%
48
-11
-19% -$3.96K
TTE icon
316
TotalEnergies
TTE
$193B
$17K 0.01%
384
– –
VLY icon
317
Valley National Bancorp
VLY
$7.9B
$17K 0.01%
1,239
+10
+0.8% +$140
AZO icon
318
AutoZone
AZO
$51.3B
$16K 0.01%
11
– –
CVLT icon
319
Commault Systems
CVLT
$4.98B
$16K 0.01%
200
– –
DLB icon
320
Dolby
DLB
$4.97B
$16K 0.01%
158
– –
GSK icon
321
GSK
GSK
$107B
$16K 0.01%
330
– –
HWM icon
322
Howmet Aerospace
HWM
$109B
$16K 0.01%
463
-1
-0.2% -$33
MCHI icon
323
iShares MSCI China ETF
MCHI
$6.23B
$16K 0.01%
191
– –
MS icon
324
Morgan Stanley
MS
$319B
$16K 0.01%
179
-151
-46% -$12.9K
PAYX icon
325
Paychex
PAYX
$43.4B
$16K 0.01%
149
– –
11 12
13
14 15

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DVF
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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.