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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
HST icon
451
Host Hotels & Resorts
HST
$17.5B
– –
-125
Closed -$2K
HSY icon
452
Hershey
HSY
$37.3B
– –
-24
Closed -$4K
HTHT icon
453
Huazhu Hotels Group
HTHT
$13.3B
– –
-54
Closed -$3K
HUBB icon
454
Hubbell
HUBB
$24.4B
– –
-33
Closed -$6K
HUBG icon
455
HUB Group
HUBG
$2.92B
– –
-130
Closed -$4K
HUBS icon
456
HubSpot
HUBS
$12.9B
– –
-9
Closed -$5K
HUN icon
457
Huntsman Corp
HUN
$2.1B
– –
-214
Closed -$6K
HWM icon
458
Howmet Aerospace
HWM
$109B
– –
-463
Closed -$16K
HXL icon
459
Hexcel
HXL
$7.97B
– –
-57
Closed -$4K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,344
Closed -$118K
HYLB icon
461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-100
Closed -$4K
HYLS icon
462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-139
Closed -$7K
HZO icon
463
MarineMax
HZO
$748M
– –
-100
Closed -$5K
PPLI
464
People Inc
PPLI
$3.12B
– –
-24
Closed -$3K
IBKR icon
465
Interactive Brokers
IBKR
$38.4B
– –
-540
Closed -$9K
IBN icon
466
ICICI Bank
IBN
$107B
– –
-630
Closed -$11K
IBRX icon
467
ImmunityBio
IBRX
$7.15B
– –
-92
Closed -$1K
ICE icon
468
Intercontinental Exchange
ICE
$87.2B
– –
-307
Closed -$36K
IDCC icon
469
InterDigital
IDCC
$6.75B
– –
-29
Closed -$2K
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-30
Closed -$3K
IGF icon
471
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-160
Closed -$7K
IGIB icon
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,026
Closed -$62K
IGLB icon
473
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-324
Closed -$23K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
8
– –
INCY icon
475
Incyte
INCY
$25.8B
– –
-226
Closed -$19K
17 18
19
20 21

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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.