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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
+$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
MTCH icon
426
Match Group
MTCH
$9.19B
$9K 0.01%
+62
New +$8.2K
NDAQ icon
427
Nasdaq
NDAQ
$53.4B
$9K 0.01%
210
– –
POWI icon
428
Power Integrations
POWI
$3.15B
$9K 0.01%
108
– –
PPL
429
PPL Corp
PPL
$26.9B
$9K 0.01%
306
– –
PRI icon
430
Primerica
PRI
$10.1B
$9K 0.01%
67
– –
PUK icon
431
Prudential
PUK
$36.4B
$9K 0.01%
251
– –
RCL icon
432
Royal Caribbean
RCL
$86.5B
$9K 0.01%
125
– –
RELX icon
433
RELX
RELX
$66.7B
$9K 0.01%
369
– –
STLD icon
434
Steel Dynamics
STLD
$36.2B
$9K 0.01%
239
– –
SUI icon
435
Sun Communities
SUI
$15.8B
$9K 0.01%
61
– –
SWK icon
436
Stanley Black & Decker
SWK
$14.5B
$9K 0.01%
53
– –
SYY icon
437
Sysco
SYY
$40.8B
$9K 0.01%
125
+36
+40% +$2.48K
UBS icon
438
UBS Group
UBS
$170B
$9K 0.01%
631
– –
VBR icon
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9K 0.01%
63
– –
VST icon
440
Vistra
VST
$48.2B
$9K 0.01%
448
– –
VV icon
441
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$9K 0.01%
50
– –
WRB icon
442
W.R. Berkley
WRB
$28.1B
$9K 0.01%
306
– –
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9K 0.01%
116
– –
IAA
444
DELISTED
IAA, Inc. Common Stock
IAA
$9K 0.01%
131
– –
COR
445
DELISTED
Coresite Realty Corporation
COR
$9K 0.01%
74
+45
+155% +$5.58K
ARWR icon
446
Arrowhead Research
ARWR
$12.1B
$8K 0.01%
110
– –
BAH icon
447
Booz Allen Hamilton
BAH
$8.44B
$8K 0.01%
97
– –
BIIB icon
448
Biogen
BIIB
$30.9B
$8K 0.01%
34
– –
BX icon
449
Blackstone
BX
$104B
$8K 0.01%
130
– –
CRF
450
Cornerstone Total Return Fund
CRF
$1.13B
$8K 0.01%
745
– –
16 17
18
19 20

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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 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.