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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
THO icon
376
Thor Industries
THO
$3.71B
$12K 0.01%
110
– –
TM icon
377
Toyota
TM
$231B
$12K 0.01%
67
– –
XLC icon
378
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12K 0.01%
145
– –
BA icon
379
Boeing
BA
$166B
$11K 0.01%
47
– –
BBN icon
380
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$11K 0.01%
439
+5
+1% +$125
CHKP icon
381
Check Point Software Technologies
CHKP
$14.1B
$11K 0.01%
92
– –
CRH icon
382
CRH
CRH
$58.3B
$11K 0.01%
222
– –
CTAS icon
383
Cintas
CTAS
$79.6B
$11K 0.01%
116
– –
DAL icon
384
Delta Air Lines
DAL
$51.9B
$11K 0.01%
251
– –
ENTG icon
385
Entegris
ENTG
$19.8B
$11K 0.01%
87
– –
FE icon
386
FirstEnergy
FE
$26.2B
$11K 0.01%
301
– –
FTCS icon
387
First Trust Capital Strength ETF
FTCS
$7.71B
$11K 0.01%
150
– –
IBN icon
388
ICICI Bank
IBN
$102B
$11K 0.01%
630
– –
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$11K 0.01%
87
– –
LVS icon
390
Las Vegas Sands
LVS
$26.7B
$11K 0.01%
216
-50
-19% -$2.89K
OMF icon
391
OneMain Financial
OMF
$7.08B
$11K 0.01%
176
+1
+0.6% +$57
PAA icon
392
Plains All American Pipeline
PAA
$18.2B
$11K 0.01%
1,000
– –
QQQ icon
393
Invesco QQQ Trust
QQQ
$474B
$11K 0.01%
30
– –
RCL icon
394
Royal Caribbean
RCL
$66.7B
$11K 0.01%
125
– –
RGA icon
395
Reinsurance Group of America
RGA
$16.2B
$11K 0.01%
98
– –
RUN icon
396
Sunrun
RUN
$2.02B
$11K 0.01%
206
– –
SMFG icon
397
Sumitomo Mitsui Financial
SMFG
$170B
$11K 0.01%
1,553
– –
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$11K 0.01%
63
– –
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11K 0.01%
222
– –
VYX icon
400
NCR Voyix
VYX
$1.04B
$11K 0.01%
411
– –
14 15
16
17 18

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EGI
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LWM
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RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.