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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
+$3.78M
Cap. Flow %
3.16%
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 Miscellaneous 72.35%
2 Technology 10.56%
3 Consumer Discretionary 4.86%
4 Materials 3.45%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$213B
$14K 0.01%
47
– –
NSC icon
352
Norfolk Southern
NSC
$71.9B
$14K 0.01%
54
-48
-47% -$13.2K
RBC icon
353
RBC Bearings
RBC
$15.3B
$14K 0.01%
69
– –
STLD icon
354
Steel Dynamics
STLD
$34.3B
$14K 0.01%
239
– –
USFD icon
355
US Foods
USFD
$19.9B
$14K 0.01%
362
– –
VPU
356
Vanguard Utilities ETF
VPU
$7.99B
$14K 0.01%
101
+1
+1% +$143
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14K 0.01%
137
– –
BX icon
358
Blackstone
BX
$95.1B
$13K 0.01%
130
– –
ECL icon
359
Ecolab
ECL
$77B
$13K 0.01%
61
-60
-50% -$13K
ELAN icon
360
Elanco Animal Health
ELAN
$11.5B
$13K 0.01%
372
– –
PGR icon
361
Progressive
PGR
$129B
$13K 0.01%
128
-25
-16% -$2.47K
ROST icon
362
Ross Stores
ROST
$72.3B
$13K 0.01%
102
-129
-56% -$16.1K
TMO icon
363
Thermo Fisher Scientific
TMO
$237B
$13K 0.01%
25
– –
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$13K 0.01%
209
– –
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$13K 0.01%
105
– –
AER icon
366
AerCap
AER
$21.7B
$12K 0.01%
237
– –
BCE icon
367
BCE
BCE
$21.4B
$12K 0.01%
237
– –
BIIB icon
368
Biogen
BIIB
$31.9B
$12K 0.01%
34
– –
CHTR icon
369
Charter Communications
CHTR
$16.8B
$12K 0.01%
16
-7
-30% -$4.71K
DFS
370
DELISTED
Discover Financial Services
DFS
$12K 0.01%
104
-155
-60% -$17.5K
LNG icon
371
Cheniere Energy
LNG
$56B
$12K 0.01%
137
-71
-34% -$5.78K
MO icon
372
Altria Group
MO
$117B
$12K 0.01%
250
-78
-24% -$3.83K
MPC icon
373
Marathon Petroleum
MPC
$115B
$12K 0.01%
196
-60
-23% -$3.52K
NDAQ icon
374
Nasdaq
NDAQ
$49.9B
$12K 0.01%
210
– –
QQEW icon
375
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$12K 0.01%
109
-1
-0.9% -$107
13 14
15
16 17

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LWM
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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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 $3.78M 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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.