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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.7B
$16K 0.01%
271
-151
-36% -$9.33K
PNC icon
327
PNC Financial Services
PNC
$99.1B
$16K 0.01%
85
-117
-58% -$22K
ROK icon
328
Rockwell Automation
ROK
$51.1B
$16K 0.01%
56
– –
SGOL icon
329
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$16K 0.01%
929
– –
TDG icon
330
TransDigm Group
TDG
$70.7B
$16K 0.01%
24
-21
-47% -$13.2K
WTW icon
331
Willis Towers Watson
WTW
$29.8B
$16K 0.01%
69
– –
AES icon
332
AES
AES
$10.6B
$15K 0.01%
574
+2
+0.3% +$53
AGCO icon
333
AGCO
AGCO
$8.41B
$15K 0.01%
118
– –
ANET icon
334
Arista Networks
ANET
$199B
$15K 0.01%
672
– –
BDX icon
335
Becton Dickinson
BDX
$46.4B
$15K 0.01%
65
– –
DPZ icon
336
Domino's
DPZ
$11.9B
$15K 0.01%
32
– –
EL icon
337
Estee Lauder
EL
$30.4B
$15K 0.01%
47
– –
EMLC icon
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$15K 0.01%
465
– –
ENB icon
339
Enbridge
ENB
$120B
$15K 0.01%
367
– –
B
340
Barrick Mining
B
$60.9B
$15K 0.01%
742
– –
MDLZ icon
341
Mondelez International
MDLZ
$83.4B
$15K 0.01%
240
-214
-47% -$13.2K
MGA icon
342
Magna International
MGA
$18.8B
$15K 0.01%
167
– –
RCS
343
PIMCO Strategic Income Fund
RCS
$242M
$15K 0.01%
1,942
– –
SNA icon
344
Snap-on
SNA
$21.5B
$15K 0.01%
68
– –
ST icon
345
Sensata Technologies
ST
$6.69B
$15K 0.01%
251
– –
UPS icon
346
United Parcel Service
UPS
$88.9B
$15K 0.01%
70
– –
WY icon
347
Weyerhaeuser
WY
$17.6B
$15K 0.01%
443
+2
+0.5% +$74
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K 0.01%
137
– –
BR icon
349
Broadridge
BR
$18.4B
$14K 0.01%
89
– –
EBAY icon
350
eBay
EBAY
$51.2B
$14K 0.01%
205
– –
12 13
14
15 16

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DVF
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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.