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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
AMZN icon
26
Amazon
AMZN
$2.44T
$489K 0.39%
3,000
-180
-6% -$28.7K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$484K 0.39%
7,013
-59
-0.8% -$3.81K
FISR icon
28
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$454K 0.36%
14,134
+8,301
+142% +$266K
LOW icon
29
Lowe's Companies
LOW
$121B
$400K 0.32%
2,493
-176
-7% -$28.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$363K 0.29%
970
+56
+6% +$19.9K
VZ icon
31
Verizon
VZ
$197B
$350K 0.28%
5,961
+328
+6% +$19.5K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$333K 0.27%
2,414
-9
-0.4% -$1.23K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$333K 0.27%
10,814
-1,718
-14% -$52.8K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$323K 0.26%
12,588
+8,386
+200% +$216K
HON icon
35
Honeywell
HON
$76.4B
$305K 0.24%
1,521
– –
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$303K 0.24%
1,108
-94
-8% -$25.8K
NFLX icon
37
Netflix
NFLX
$307B
$291K 0.23%
5,390
-50
-0.9% -$2.54K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$274K 0.22%
1,734
-11
-0.6% -$1.75K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.22%
7,341
+4,435
+153% +$164K
CVS icon
40
CVS Health
CVS
$135B
$263K 0.21%
3,846
-356
-8% -$23.2K
NJR icon
41
New Jersey Resources
NJR
$6B
$258K 0.21%
7,265
-12,537
-63% -$408K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$239K 0.19%
3,277
– –
KO icon
43
Coca-Cola
KO
$383B
$222K 0.18%
4,041
-638
-14% -$33K
DIS icon
44
Walt Disney
DIS
$171B
$221K 0.18%
1,219
– –
VUG icon
45
Vanguard Growth ETF
VUG
$212B
$216K 0.17%
5,106
+1,680
+49% +$67.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$203K 0.16%
2,320
-80
-3% -$6.75K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$201K 0.16%
3,840
-504
-12% -$24.1K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$200K 0.16%
1,268
-102
-7% -$15.1K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.3B
$198K 0.16%
13,032
+7,836
+151% +$112K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$198K 0.16%
4,512
+3,126
+226% +$130K
1
2
3 4 5

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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.