We are live on ! Find out more
SL

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
UPS icon
376
United Parcel Service
UPS
$88.9B
$12K 0.01%
70
– –
USFD icon
377
US Foods
USFD
$22.5B
$12K 0.01%
362
– –
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$12K 0.01%
44
+18
+69% +$4.35K
VLY icon
379
Valley National Bancorp
VLY
$7.9B
$12K 0.01%
1,216
+20
+2% +$174
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12K 0.01%
137
– –
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12K 0.01%
105
– –
XOM icon
382
ExxonMobil
XOM
$650B
$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
$23.4B
$11K 0.01%
237
– –
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$1.95B
$11K 0.01%
801
– –
CVLT icon
388
Commault Systems
CVLT
$4.98B
$11K 0.01%
200
-134
-40% -$6.26K
ELAN icon
389
Elanco Animal Health
ELAN
$13.2B
$11K 0.01%
372
– –
GPN icon
390
Global Payments
GPN
$24.1B
$11K 0.01%
49
– –
MPC icon
391
Marathon Petroleum
MPC
$90.1B
$11K 0.01%
254
-134
-35% -$4.81K
QQEW icon
392
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$11K 0.01%
110
– –
RSG icon
393
Republic Services
RSG
$67.4B
$11K 0.01%
119
– –
SIZE icon
394
iShares MSCI USA Size Factor ETF
SIZE
$430M
$11K 0.01%
+103
New +$10.7K
UL icon
395
Unilever
UL
$142B
$11K 0.01%
160
+94
+142% +$6.38K
BA icon
396
Boeing
BA
$169B
$10K 0.01%
47
– –
BCE icon
397
BCE
BCE
$20.8B
$10K 0.01%
237
– –
CNP icon
398
CenterPoint Energy
CNP
$28.3B
$10K 0.01%
445
+220
+98% +$4.88K
CTAS icon
399
Cintas
CTAS
$86.6B
$10K 0.01%
116
– –
D icon
400
Dominion Energy
D
$62B
$10K 0.01%
134
– –
14 15
16
17 18

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.