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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
ENTG icon
451
Entegris
ENTG
$16.3B
$8K 0.01%
87
-9
-9% -$786
EXC icon
452
Exelon
EXC
$48.1B
$8K 0.01%
271
– –
FDT icon
453
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$8K 0.01%
133
– –
FIVN icon
454
FIVE9
FIVN
$2.08B
$8K 0.01%
47
– –
GWX icon
455
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$8K 0.01%
238
+6
+3% +$195
HAS icon
456
Hasbro
HAS
$13.5B
$8K 0.01%
89
– –
IBKR icon
457
Interactive Brokers
IBKR
$38.4B
$8K 0.01%
540
– –
INSP icon
458
Inspire Medical Systems
INSP
$1.47B
$8K 0.01%
40
– –
MASI
459
DELISTED
Masimo
MASI
$8K 0.01%
29
– –
NTAP icon
460
NetApp
NTAP
$34B
$8K 0.01%
120
– –
O icon
461
Realty Income
O
$61.1B
$8K 0.01%
137
– –
PAA icon
462
Plains All American Pipeline
PAA
$17.6B
$8K 0.01%
1,000
– –
PSX icon
463
Phillips 66
PSX
$82.9B
$8K 0.01%
111
– –
QGEN icon
464
Qiagen
QGEN
$8.62B
$8K 0.01%
135
– –
SPMD icon
465
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8K 0.01%
210
– –
SWKS icon
466
Skyworks Solutions
SWKS
$9.21B
$8K 0.01%
52
– –
TRP icon
467
TC Energy
TRP
$70.1B
$8K 0.01%
192
– –
VCLT icon
468
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8K 0.01%
69
– –
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K 0.01%
92
– –
VEEV icon
470
Veeva Systems
VEEV
$33.8B
$8K 0.01%
31
– –
WWD icon
471
Woodward
WWD
$23B
$8K 0.01%
62
– –
BKI
472
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K 0.01%
87
– –
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
230
– –
AAP icon
474
Advance Auto Parts
AAP
$3.53B
$7K 0.01%
44
– –
AIG icon
475
American International
AIG
$42.5B
$7K 0.01%
174
– –
17 18
19
20 21

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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.