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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
DXC icon
351
DXC Technology
DXC
$1.91B
– –
-65
Closed -$3K
E icon
352
ENI
E
$78B
– –
-66
Closed -$2K
EBAY icon
353
eBay
EBAY
$51.2B
– –
-205
Closed -$14K
EBND icon
354
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-709
Closed -$19K
ECL icon
355
Ecolab
ECL
$79.8B
– –
-61
Closed -$13K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,277
Closed -$258K
EFX icon
357
Equifax
EFX
$22B
– –
-20
Closed -$5K
EL icon
358
Estee Lauder
EL
$30.4B
– –
-47
Closed -$15K
ELAN icon
359
Elanco Animal Health
ELAN
$13.2B
– –
-372
Closed -$13K
ELV icon
360
Elevance Health
ELV
$81.5B
– –
-6
Closed -$2K
EME icon
361
Emcor
EME
$29.9B
– –
-47
Closed -$6K
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-465
Closed -$15K
ENSG icon
363
The Ensign Group
ENSG
$10.6B
– –
-33
Closed -$3K
ENTG icon
364
Entegris
ENTG
$16.3B
– –
-87
Closed -$11K
EOG icon
365
EOG Resources
EOG
$77.7B
– –
-80
Closed -$7K
EPAM icon
366
EPAM Systems
EPAM
$5.58B
– –
-67
Closed -$34K
EPP icon
367
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-72
Closed -$4K
EQH icon
368
Equitable Holdings
EQH
$13.2B
– –
-28
Closed -$1K
EQIX icon
369
Equinix
EQIX
$99.4B
– –
-24
Closed -$19K
EQNR icon
370
Equinor
EQNR
$97.3B
– –
-207
Closed -$4K
ERNA icon
371
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
ETN icon
372
Eaton
ETN
$141B
– –
-349
Closed -$52K
ETR icon
373
Entergy
ETR
$50.3B
– –
-58
Closed -$3K
ETSY icon
374
Etsy
ETSY
$8.12B
– –
-37
Closed -$8K
EW icon
375
Edwards Lifesciences
EW
$49.4B
– –
-330
Closed -$34K
13 14
15
16 17

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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.