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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
CNK icon
301
Cinemark Holdings
CNK
$4.07B
– –
-290
Closed -$6K
CNP icon
302
CenterPoint Energy
CNP
$28.3B
– –
-225
Closed -$6K
CNS icon
303
Cohen & Steers
CNS
$4.2B
– –
-48
Closed -$4K
CNXC icon
304
Concentrix
CNXC
$1.62B
– –
-42
Closed -$7K
COO icon
305
Cooper Companies
COO
$14.2B
– –
-368
Closed -$36K
COP icon
306
ConocoPhillips
COP
$144B
– –
-674
Closed -$41K
COST icon
307
Costco
COST
$432B
– –
-128
Closed -$51K
CPK icon
308
Chesapeake Utilities
CPK
$3.28B
– –
-26
Closed -$3K
CPRT icon
309
Copart
CPRT
$28.5B
– –
-780
Closed -$26K
CRH icon
310
CRH
CRH
$66.6B
– –
-222
Closed -$11K
CRI icon
311
Carter's
CRI
$1.43B
– –
-22
Closed -$2K
CRL icon
312
Charles River Laboratories
CRL
$11.3B
– –
-86
Closed -$32K
CRSR icon
313
Corsair Gaming
CRSR
$1.1B
– –
-50
Closed -$2K
CRVL icon
314
CorVel
CRVL
$3.18B
– –
-54
Closed -$2K
CSCO icon
315
Cisco
CSCO
$443B
– –
-1,502
Closed -$80K
CSGS
316
DELISTED
CSG Systems International
CSGS
– –
-86
Closed -$4K
CTAS icon
317
Cintas
CTAS
$86.6B
– –
-116
Closed -$11K
CTRA
318
DELISTED
Coterra Energy
CTRA
– –
-113
Closed -$2K
CTSH icon
319
Cognizant
CTSH
$25.2B
– –
-15
Closed -$1K
CTVA icon
320
Corteva
CTVA
$60.5B
– –
-44
Closed -$2K
CUBE icon
321
CubeSmart
CUBE
$9.61B
– –
-76
Closed -$4K
CVBF icon
322
CVB Financial
CVBF
$4.02B
– –
-67
Closed -$1K
CVLT icon
323
Commault Systems
CVLT
$4.98B
– –
-200
Closed -$16K
CVNA icon
324
Carvana
CVNA
$47.5B
– –
-45
Closed -$3K
CVX icon
325
Chevron
CVX
$382B
– –
-1,191
Closed -$125K
11 12
13
14 15

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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.