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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
+$665K
Cap. Flow %
0.53%
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 Miscellaneous 75.25%
2 Technology 7.92%
3 Consumer Discretionary 4.71%
4 Materials 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
376
United Parcel Service
UPS
$87.1B
$12K 0.01%
70
– –
USFD icon
377
US Foods
USFD
$19.9B
$12K 0.01%
362
– –
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$12K 0.01%
44
+18
+69% +$4.35K
VLY icon
379
Valley National Bancorp
VLY
$7.63B
$12K 0.01%
1,216
+20
+2% +$174
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12K 0.01%
137
– –
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$12K 0.01%
105
– –
XOM icon
382
ExxonMobil
XOM
$696B
$12K 0.01%
280
-1,277
-82% -$47.9K
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
137
– –
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.01%
67
– –
EV
385
DELISTED
Eaton Vance Corp.
EV
$12K 0.01%
173
– –
AER icon
386
AerCap
AER
$21.7B
$11K 0.01%
237
– –
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$2.15B
$11K 0.01%
801
– –
CVLT icon
388
Commault Systems
CVLT
$5.94B
$11K 0.01%
200
-134
-40% -$6.26K
ELAN icon
389
Elanco Animal Health
ELAN
$11.5B
$11K 0.01%
372
– –
GPN icon
390
Global Payments
GPN
$23.5B
$11K 0.01%
49
– –
MPC icon
391
Marathon Petroleum
MPC
$115B
$11K 0.01%
254
-134
-35% -$4.81K
QQEW icon
392
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$11K 0.01%
110
– –
RSG icon
393
Republic Services
RSG
$68.3B
$11K 0.01%
119
– –
SIZE icon
394
iShares MSCI USA Size Factor ETF
SIZE
$426M
$11K 0.01%
+103
New +$10.7K
UL icon
395
Unilever
UL
$134B
$11K 0.01%
160
+94
+142% +$6.38K
BA icon
396
Boeing
BA
$166B
$10K 0.01%
47
– –
BCE icon
397
BCE
BCE
$21.4B
$10K 0.01%
237
– –
CNP icon
398
CenterPoint Energy
CNP
$25B
$10K 0.01%
445
+220
+98% +$4.88K
CTAS icon
399
Cintas
CTAS
$79.6B
$10K 0.01%
116
– –
D icon
400
Dominion Energy
D
$56.2B
$10K 0.01%
134
– –
14 15
16
17 18

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WTG
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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's Q4 2020 filing shows 48 new, 87 increased, 133 reduced and 43 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M. The largest sale was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.