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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
FAF icon
451
First American
FAF
$7.44B
$8K 0.01%
130
– –
FDT icon
452
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8K 0.01%
133
– –
FERG icon
453
Ferguson
FERG
$41.6B
$8K 0.01%
59
– –
FL
454
DELISTED
Foot Locker
FL
$8K 0.01%
136
– –
IP icon
455
International Paper
IP
$18B
$8K 0.01%
143
– –
LYV icon
456
Live Nation Entertainment
LYV
$39.7B
$8K 0.01%
87
– –
MANH icon
457
Manhattan Associates
MANH
$12.2B
$8K 0.01%
57
– –
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8K 0.01%
107
– –
PII icon
459
Polaris
PII
$3.29B
$8K 0.01%
57
– –
QUAL icon
460
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$8K 0.01%
60
– –
SMMD icon
461
iShares Russell 2500 ETF
SMMD
$3.8B
$8K 0.01%
+120
New +$7.8K
SU icon
462
Suncor Energy
SU
$84.1B
$8K 0.01%
338
– –
TAK icon
463
Takeda Pharmaceutical
TAK
$59.7B
$8K 0.01%
448
-305
-41% -$5.19K
VCSH icon
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8K 0.01%
92
– –
VST icon
465
Vistra
VST
$47.5B
$8K 0.01%
448
– –
WSM icon
466
Williams-Sonoma
WSM
$26.1B
$8K 0.01%
96
– –
WWD icon
467
Woodward
WWD
$18.9B
$8K 0.01%
62
– –
TECX
468
Tectonic Therapeutic
TECX
$557M
$8K 0.01%
79
– –
GAP
469
The Gap Inc
GAP
$7.18B
$8K 0.01%
241
+1
+0.4% +$33
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$8K 0.01%
73
– –
BB icon
471
BlackBerry
BB
$4.57B
$7K 0.01%
600
+100
+20% +$1.05K
BRKR icon
472
Bruker
BRKR
$8.49B
$7K 0.01%
98
– –
BTI icon
473
British American Tobacco
BTI
$122B
$7K 0.01%
183
– –
CFG icon
474
Citizens Financial Group
CFG
$29.6B
$7K 0.01%
160
-196
-55% -$9.25K
CNXC icon
475
Concentrix
CNXC
$1.78B
$7K 0.01%
42
– –
17 18
19
20 21

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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.