We are live on ! Find out more
SL

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
-$9.66M
Cap. Flow %
-9.9%
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 Miscellaneous 80.55%
2 Technology 9.73%
3 Materials 3.64%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
326
Crane NXT
CXT
$2.74B
– –
-83
Closed -$3K
CXW icon
327
CoreCivic
CXW
$3.5B
– –
-124
Closed -$1K
D icon
328
Dominion Energy
D
$56.2B
– –
-134
Closed -$10K
DAL icon
329
Delta Air Lines
DAL
$51.9B
– –
-251
Closed -$11K
DCI icon
330
Donaldson
DCI
$10.1B
– –
-81
Closed -$5K
DCOM icon
331
Dime Commercial Bancshares
DCOM
$1.81B
– –
-29
Closed -$1K
DD icon
332
DuPont de Nemours
DD
$17.3B
– –
-6
Closed -$1K
DECK icon
333
Deckers Outdoor
DECK
$10.6B
– –
-354
Closed -$23K
DELL icon
334
Dell
DELL
$346B
– –
-77
Closed -$4K
DEO icon
335
Diageo
DEO
$48.3B
– –
-4
Closed -$1K
DFS
336
DELISTED
Discover Financial Services
DFS
– –
-104
Closed -$12K
DG icon
337
Dollar General
DG
$27.5B
– –
-131
Closed -$28K
DGS icon
338
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$0 ﹤0.01%
1
– –
DGX icon
339
Quest Diagnostics
DGX
$27.3B
– –
-29
Closed -$4K
DHR icon
340
Danaher
DHR
$147B
– –
-152
Closed -$36K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-25
Closed -$9K
DOCU
342
DocuSign
DOCU
$13.4B
– –
-100
Closed -$28K
DORM icon
343
Dorman Products
DORM
$3.72B
– –
-75
Closed -$8K
DOV icon
344
Dover
DOV
$25.5B
– –
-111
Closed -$17K
DOW icon
345
Dow Inc
DOW
$21.6B
– –
-63
Closed -$4K
DOX icon
346
Amdocs
DOX
$6.51B
– –
-76
Closed -$6K
DPZ icon
347
Domino's
DPZ
$10.3B
– –
-32
Closed -$15K
DQ
348
Daqo New Energy
DQ
$762M
– –
-500
Closed -$33K
DUK icon
349
Duke Energy
DUK
$91.8B
– –
-282
Closed -$28K
DVN icon
350
Devon Energy
DVN
$56.5B
– –
-174
Closed -$5K
12 13
14
15 16

Similar funds

EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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 $9.66M 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 Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Technology and Materials.

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.