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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
+17.33%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
24.73%
Top 10 Hldgs %
63.57%
Holding
909
New
48
Increased
87
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.74M
2
BABA icon
Alibaba
BABA
+$4.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.86M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.25M

Top Sells

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$6.36M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.87M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
4
NEM icon
Newmont
NEM
+$2.61M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 4.71%
3 Materials 2.28%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
351
AMN Healthcare
AMN
$1.35B
$13K 0.01%
189
– –
AZO icon
352
AutoZone
AZO
$51.3B
$13K 0.01%
11
– –
CFG icon
353
Citizens Financial Group
CFG
$30.1B
$13K 0.01%
356
– –
EL icon
354
Estee Lauder
EL
$30.4B
$13K 0.01%
47
– –
HWM icon
355
Howmet Aerospace
HWM
$109B
$13K 0.01%
464
– –
MO icon
356
Altria Group
MO
$125B
$13K 0.01%
328
– –
RCS
357
PIMCO Strategic Income Fund
RCS
$242M
$13K 0.01%
+1,942
New +$12.8K
ST icon
358
Sensata Technologies
ST
$6.69B
$13K 0.01%
251
– –
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13K 0.01%
209
+81
+63% +$4.96K
AGCO icon
360
AGCO
AGCO
$8.41B
$12K 0.01%
118
– –
ANET icon
361
Arista Networks
ANET
$199B
$12K 0.01%
672
– –
BBN icon
362
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$12K 0.01%
430
+8
+2% +$209
CHKP icon
363
Check Point Software Technologies
CHKP
$14.3B
$12K 0.01%
92
– –
ENB icon
364
Enbridge
ENB
$120B
$12K 0.01%
367
– –
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
87
– –
JKHY icon
366
Jack Henry & Associates
JKHY
$11.4B
$12K 0.01%
77
– –
LIN icon
367
Linde
LIN
$236B
$12K 0.01%
47
– –
LNG icon
368
Cheniere Energy
LNG
$54.2B
$12K 0.01%
208
– –
MGA icon
369
Magna International
MGA
$18.8B
$12K 0.01%
167
– –
QLD icon
370
ProShares Ultra QQQ
QLD
$11.7B
$12K 0.01%
416
-128
-24% -$3.24K
RBC icon
371
RBC Bearings
RBC
$17.4B
$12K 0.01%
69
– –
SNA icon
372
Snap-on
SNA
$21.5B
$12K 0.01%
68
– –
SYNA icon
373
Synaptics
SYNA
$4.05B
$12K 0.01%
126
– –
TMO icon
374
Thermo Fisher Scientific
TMO
$214B
$12K 0.01%
25
-5
-17% -$2.34K
TTWO icon
375
Take-Two Interactive
TTWO
$46.1B
$12K 0.01%
57
– –
13 14
15
16 17

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DVF
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Savior LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Savior LLC held 909 positions worth $125M, up 47% from $84.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savior LLC deployed $30.8M of net new capital in Q4 2020, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M trimmed.

  • Savior LLC's largest Q4 2020 buy was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.
  • Savior LLC added most to Alibaba in Q4 2020, an estimated $4.43M increase.
  • Savior LLC's biggest Q4 2020 reduction was AdvisorShares Dorsey Wright ADR ETF, cutting an estimated $6.36M.
  • Savior LLC fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $5.87M.
  • Savior LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2020.
  • Savior LLC opened 48 new positions and closed 43 in Q4 2020.
  • Savior LLC's portfolio value rose 47% quarter-over-quarter to $125M.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.