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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
+$11.6M
Cap. Flow %
9.74%
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 Technology 10.55%
2 Consumer Discretionary 4.86%
3 Materials 3.45%
4 Healthcare 1.65%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$30.4B
$606K 0.51%
6,000
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$605K 0.51%
5,929
– –
QLD icon
28
ProShares Ultra QQQ
QLD
$11.7B
$569K 0.48%
15,840
+15,424
+3,708% +$500K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$525K 0.44%
7,014
+1
+0% +$75
FISR icon
30
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$520K 0.43%
16,610
+2,067
+14% +$64K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$517K 0.43%
18,944
+4,620
+32% +$125K
ES icon
32
Eversource Energy
ES
$28.1B
$506K 0.42%
6,301
– –
LOW icon
33
Lowe's Companies
LOW
$121B
$483K 0.4%
2,489
-34
-1% -$6.65K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$417K 0.35%
973
-9
-0.9% -$3.76K
AMZN icon
35
Amazon
AMZN
$2.44T
$414K 0.35%
2,400
-240
-9% -$39.9K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$369K 0.31%
14,414
+1,568
+12% +$40.2K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$365K 0.31%
1,050
-58
-5% -$18.6K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$324K 0.27%
2,414
– –
CVS icon
39
CVS Health
CVS
$135B
$323K 0.27%
3,871
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.3B
$315K 0.26%
18,150
+4,344
+31% +$73.3K
NJR icon
41
New Jersey Resources
NJR
$6B
$287K 0.24%
7,264
-1
-0% -$42
FNK icon
42
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$260K 0.22%
5,843
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$259K 0.22%
1,797
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$258K 0.22%
3,277
– –
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$254K 0.21%
13,899
+2,958
+27% +$53.5K
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$239K 0.2%
4,992
+930
+23% +$42.2K
NFLX icon
47
Netflix
NFLX
$307B
$227K 0.19%
4,290
-1,180
-22% -$60.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.19%
1,997
-1
-0.1% -$112
DIS icon
49
Walt Disney
DIS
$171B
$211K 0.18%
1,197
-27
-2% -$4.86K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$203K 0.17%
1,660
-380
-19% -$44.4K
1
2
3 4 5

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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 $11.6M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

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.