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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
EWC icon
376
iShares MSCI Canada ETF
EWC
$6.12B
– –
-103
Closed -$4K
EWZ icon
377
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
12
– –
EXC icon
378
Exelon
EXC
$48.1B
– –
-73
Closed -$2K
EXLS icon
379
EXL Service
EXLS
$5.46B
– –
-205
Closed -$4K
EXPD icon
380
Expeditors International
EXPD
$22.3B
– –
-200
Closed -$25K
EXPE icon
381
Expedia Group
EXPE
$36.5B
– –
-45
Closed -$7K
EXPO icon
382
Exponent
EXPO
$3.19B
– –
-62
Closed -$6K
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-131
Closed -$6K
FAF icon
384
First American
FAF
$7.98B
– –
-130
Closed -$8K
FANG icon
385
Diamondback Energy
FANG
$56B
– –
-40
Closed -$4K
FCTR icon
386
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
– –
-145
Closed -$5K
FDT icon
387
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-133
Closed -$8K
FE icon
388
FirstEnergy
FE
$28.4B
– –
-301
Closed -$11K
FELE icon
389
Franklin Electric
FELE
$4.66B
– –
-71
Closed -$6K
FEM icon
390
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-316
Closed -$9K
FERG icon
391
Ferguson
FERG
$43.9B
– –
-59
Closed -$8K
FET icon
392
Forum Energy Technologies
FET
$578M
– –
-6
Closed –
FFIN icon
393
First Financial Bankshares
FFIN
$5.05B
– –
-396
Closed -$19K
FISV
394
Fiserv Inc
FISV
$29.7B
– –
-159
Closed -$17K
FISR icon
395
State Street Fixed Income Sector Rotation ETF
FISR
$489M
– –
-16,610
Closed -$520K
FIXD icon
396
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,797
Closed -$96K
FL
397
DELISTED
Foot Locker
FL
– –
-136
Closed -$8K
FLO icon
398
Flowers Foods
FLO
$1.58B
– –
-139
Closed -$3K
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-1,430
Closed -$39K
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-13,899
Closed -$254K
14 15
16
17 18

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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.