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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
+3.95%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$1.61M
Cap. Flow %
-1.9%
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.66M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$5.34M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.31M
4
NEM icon
Newmont
NEM
+$2.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$689K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$9.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$26.9B
$408K 0.48%
8,127
– –
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$386K 0.46%
12,532
+10,858
+649% +$336K
MCD icon
28
McDonald's
MCD
$193B
$367K 0.43%
1,673
+2
+0.1% +$411
VZ icon
29
Verizon
VZ
$197B
$335K 0.4%
5,633
+8
+0.1% +$465
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$326K 0.39%
2,423
+32
+1% +$4.36K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$315K 0.37%
1,202
-32
-3% -$8.25K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$306K 0.36%
914
+243
+36% +$80.5K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$285K 0.34%
1,745
+371
+27% +$61.5K
NFLX icon
34
Netflix
NFLX
$307B
$272K 0.32%
5,440
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K 0.32%
+9,598
New +$271K
CVS icon
36
CVS Health
CVS
$135B
$245K 0.29%
4,202
– –
HON icon
37
Honeywell
HON
$76.4B
$236K 0.28%
1,521
– –
KO icon
38
Coca-Cola
KO
$383B
$231K 0.27%
4,679
-4
-0.1% -$192
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$209K 0.25%
3,277
– –
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$204K 0.24%
1,370
-3
-0.2% -$444
CMCSA icon
41
Comcast
CMCSA
$87.3B
$201K 0.24%
4,344
+43
+1% +$1.87K
T icon
42
AT&T
T
$164B
$194K 0.23%
8,987
+57
+0.6% +$1.27K
FISR icon
43
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$187K 0.22%
+5,833
New +$188K
HD icon
44
Home Depot
HD
$337B
$186K 0.22%
668
– –
PEP icon
45
PepsiCo
PEP
$196B
$186K 0.22%
1,340
-38
-3% -$5.17K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$176K 0.21%
2,400
-40
-2% -$3.05K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$173K 0.2%
2,360
-40
-2% -$3.05K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$783M
$162K 0.19%
+4,350
New +$162K
JPM icon
49
JPMorgan Chase
JPM
$916B
$159K 0.19%
1,649
-18
-1% -$1.77K
CVX icon
50
Chevron
CVX
$382B
$158K 0.19%
2,193
+22
+1% +$1.85K
1
2
3 4 5

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Savior LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Savior LLC held 892 positions worth $84.6M, up 7% from $79M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savior LLC's Q3 2020 filing shows 48 new, 100 increased, 61 reduced and 31 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M. The largest sale was ProShares Ultra Silver, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Materials and Healthcare.

  • Savior LLC's largest Q3 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M.
  • Savior LLC added most to Newmont in Q3 2020, an estimated $2.77M increase.
  • Savior LLC's biggest Q3 2020 reduction was ProShares Ultra Silver, cutting an estimated $9.28M.
  • Savior LLC fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.21M.
  • Savior LLC's ten largest holdings make up 62% of its $84.6M portfolio in Q3 2020.
  • Savior LLC opened 48 new positions and closed 31 in Q3 2020.
  • Savior LLC's portfolio value rose 7% quarter-over-quarter to $84.6M.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.