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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
CXT icon
326
Crane NXT
CXT
$2.99B
– –
-83
Closed -$3K
CXW icon
327
CoreCivic
CXW
$2.94B
– –
-124
Closed -$1K
D icon
328
Dominion Energy
D
$62.1B
– –
-134
Closed -$10K
DAL icon
329
Delta Air Lines
DAL
$56.7B
– –
-251
Closed -$11K
DCI icon
330
Donaldson
DCI
$10.7B
– –
-81
Closed -$5K
DCOM icon
331
Dime Commercial Bancshares
DCOM
$1.79B
– –
-29
Closed -$1K
DD icon
332
DuPont de Nemours
DD
$18.6B
– –
-6
Closed -$1K
DECK icon
333
Deckers Outdoor
DECK
$14.1B
– –
-354
Closed -$23K
DELL icon
334
Dell
DELL
$239B
– –
-77
Closed -$4K
DEO icon
335
Diageo
DEO
$49.6B
– –
-4
Closed -$1K
DFS
336
DELISTED
Discover Financial Services
DFS
– –
-104
Closed -$12K
DG icon
337
Dollar General
DG
$28.4B
– –
-131
Closed -$28K
DGS icon
338
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
1
– –
DGX icon
339
Quest Diagnostics
DGX
$26B
– –
-29
Closed -$4K
DHR icon
340
Danaher
DHR
$138B
– –
-152
Closed -$36K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-25
Closed -$9K
DOCU
342
DocuSign
DOCU
$11.1B
– –
-100
Closed -$28K
DORM icon
343
Dorman Products
DORM
$4.22B
– –
-75
Closed -$8K
DOV icon
344
Dover
DOV
$26.7B
– –
-111
Closed -$17K
DOW icon
345
Dow Inc
DOW
$22B
– –
-63
Closed -$4K
DOX icon
346
Amdocs
DOX
$6.03B
– –
-76
Closed -$6K
DPZ icon
347
Domino's
DPZ
$11.9B
– –
-32
Closed -$15K
DQ
348
Daqo New Energy
DQ
$810M
– –
-500
Closed -$33K
DUK icon
349
Duke Energy
DUK
$101B
– –
-282
Closed -$28K
DVN icon
350
Devon Energy
DVN
$51.3B
– –
-174
Closed -$5K
12 13
14
15 16

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RF
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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.