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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$10K 0.01%
116
– –
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$31.9B
$9K 0.01%
52
– –
ANSS
428
DELISTED
Ansys
ANSS
$9K 0.01%
27
-53
-66% -$18.3K
ARWR icon
429
Arrowhead Research
ARWR
$9.98B
$9K 0.01%
110
– –
CM icon
430
Canadian Imperial Bank of Commerce
CM
$103B
$9K 0.01%
154
– –
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9K 0.01%
+25
New +$8.53K
FEM icon
432
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$9K 0.01%
316
– –
GGG icon
433
Graco
GGG
$12.4B
$9K 0.01%
124
– –
GM icon
434
General Motors
GM
$74.9B
$9K 0.01%
148
-463
-76% -$27.2K
GPN icon
435
Global Payments
GPN
$23.5B
$9K 0.01%
49
– –
HPQ icon
436
HP
HPQ
$30.5B
$9K 0.01%
285
– –
IBKR icon
437
Interactive Brokers
IBKR
$40.2B
$9K 0.01%
540
– –
JKHY icon
438
Jack Henry & Associates
JKHY
$10.8B
$9K 0.01%
55
– –
KLAC icon
439
KLA
KLAC
$220B
$9K 0.01%
290
-260
-47% -$8.33K
O icon
440
Realty Income
O
$55.6B
$9K 0.01%
137
– –
PCN
441
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$9K 0.01%
484
-79
-14% -$1.44K
POWI icon
442
Power Integrations
POWI
$2.7B
$9K 0.01%
108
– –
PPL
443
PPL Corp
PPL
$25B
$9K 0.01%
306
– –
PUK icon
444
Prudential
PUK
$32.8B
$9K 0.01%
251
– –
URI icon
445
United Rentals
URI
$61.6B
$9K 0.01%
27
– –
AMP icon
446
Ameriprise Financial
AMP
$49.4B
$8K 0.01%
32
-9
-22% -$2.27K
BAH icon
447
Booz Allen Hamilton
BAH
$9.63B
$8K 0.01%
97
– –
CABO icon
448
Cable One
CABO
$106M
$8K 0.01%
4
– –
DORM icon
449
Dorman Products
DORM
$3.72B
$8K 0.01%
75
– –
ETSY icon
450
Etsy
ETSY
$6.79B
$8K 0.01%
37
– –
16 17
18
19 20

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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.