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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
B
426
Barrick Mining
B
$60.9B
– –
-742
Closed -$15K
GPC icon
427
Genuine Parts
GPC
$17.9B
– –
-36
Closed -$5K
GPN icon
428
Global Payments
GPN
$24.1B
– –
-49
Closed -$9K
GS icon
429
Goldman Sachs
GS
$289B
– –
-183
Closed -$70K
GSK icon
430
GSK
GSK
$107B
– –
-330
Closed -$16K
GWRE icon
431
Guidewire Software
GWRE
$13.9B
– –
-27
Closed -$3K
GWW icon
432
W.W. Grainger
GWW
$64.2B
– –
-40
Closed -$18K
GWX icon
433
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-250
Closed -$10K
HAE icon
434
Haemonetics
HAE
$3.88B
– –
-19
Closed -$1K
HAS icon
435
Hasbro
HAS
$13.5B
– –
-61
Closed -$6K
HBAN icon
436
Huntington Bancshares
HBAN
$34B
$0 ﹤0.01%
4
-344
-99% -$5.06K
HBT icon
437
HBT Financial
HBT
$1.33B
– –
-409
Closed -$7K
HE icon
438
Hawaiian Electric Industries
HE
$2.26B
– –
-54
Closed -$2K
HELE icon
439
Helen of Troy
HELE
$656M
– –
-19
Closed -$4K
HES
440
DELISTED
Hess
HES
– –
-339
Closed -$30K
HII icon
441
Huntington Ingalls Industries
HII
$11B
– –
-32
Closed -$7K
HIW icon
442
Highwoods Properties
HIW
$3.79B
– –
-36
Closed -$2K
HLI icon
443
Houlihan Lokey
HLI
$9.72B
– –
-79
Closed -$6K
HMC icon
444
Honda
HMC
$39.8B
– –
-76
Closed -$2K
HON icon
445
Honeywell
HON
$76.4B
– –
-282
Closed -$58K
HOV icon
446
Hovnanian Enterprises
HOV
$779M
– –
-4
Closed –
HPQ icon
447
HP
HPQ
$26B
– –
-285
Closed -$9K
HQH
448
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,650
Closed -$42K
HQY icon
449
HealthEquity
HQY
$8.71B
– –
-9
Closed -$1K
HSIC icon
450
Henry Schein
HSIC
$9.78B
– –
-37
Closed -$3K
16 17
18
19 20

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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.