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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
ALL icon
401
Allstate
ALL
$65B
$10K 0.01%
74
-76
-51% -$9.82K
AUPH icon
402
Aurinia Pharmaceuticals
AUPH
$2.15B
$10K 0.01%
801
– –
D icon
403
Dominion Energy
D
$56.2B
$10K 0.01%
134
– –
GWX icon
404
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$10K 0.01%
250
– –
HSCZ icon
405
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$10K 0.01%
+287
New +$10.3K
LBRDK
406
DELISTED
Liberty Broadband Class C
LBRDK
$10K 0.01%
60
– –
LEGR icon
407
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$10K 0.01%
237
– –
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$10K 0.01%
200
– –
MTCH icon
409
Match Group
MTCH
$10.2B
$10K 0.01%
62
– –
NTAP icon
410
NetApp
NTAP
$37.3B
$10K 0.01%
120
– –
NVT icon
411
nVent Electric
NVT
$23.8B
$10K 0.01%
319
-1
-0.3% -$31
PRI icon
412
Primerica
PRI
$9.02B
$10K 0.01%
67
– –
PSX icon
413
Phillips 66
PSX
$106B
$10K 0.01%
111
– –
RELX icon
414
RELX
RELX
$59.6B
$10K 0.01%
369
– –
RSG icon
415
Republic Services
RSG
$68.3B
$10K 0.01%
92
-27
-23% -$2.9K
SO icon
416
Southern Company
SO
$98.9B
$10K 0.01%
159
– –
SPMD icon
417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10K 0.01%
215
– –
SUI icon
418
Sun Communities
SUI
$14.3B
$10K 0.01%
61
– –
SWKS icon
419
Skyworks Solutions
SWKS
$13.5B
$10K 0.01%
52
– –
TTWO icon
420
Take-Two Interactive
TTWO
$39.6B
$10K 0.01%
57
– –
UBS icon
421
UBS Group
UBS
$158B
$10K 0.01%
631
– –
VEEV icon
422
Veeva Systems
VEEV
$43.2B
$10K 0.01%
31
– –
VV icon
423
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$10K 0.01%
50
– –
WEC icon
424
WEC Energy
WEC
$33.7B
$10K 0.01%
114
– –
WRB icon
425
W.R. Berkley
WRB
$26.5B
$10K 0.01%
306
– –
15 16
17
18 19

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LWM
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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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.