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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
+$665K
Cap. Flow %
0.53%
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 Miscellaneous 75.25%
2 Technology 7.92%
3 Consumer Discretionary 4.71%
4 Materials 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$32B
$7K 0.01%
52
– –
BTI icon
477
British American Tobacco
BTI
$121B
$7K 0.01%
183
– –
CHE icon
478
Chemed
CHE
$6.66B
$7K 0.01%
13
– –
CM icon
479
Canadian Imperial Bank of Commerce
CM
$103B
$7K 0.01%
154
– –
CMA
480
DELISTED
Comerica
CMA
$7K 0.01%
126
– –
DORM icon
481
Dorman Products
DORM
$3.71B
$7K 0.01%
75
– –
EA
482
DELISTED
Electronic Arts
EA
$7K 0.01%
51
– –
ETSY icon
483
Etsy
ETSY
$6.74B
$7K 0.01%
+37
New +$5.56K
FAF icon
484
First American
FAF
$7.26B
$7K 0.01%
130
– –
FEM icon
485
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$7K 0.01%
279
+2
+0.7% +$46
FPE icon
486
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$7K 0.01%
332
+1
+0.3% +$20
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7K 0.01%
139
+1
+0.7% +$48
IP icon
488
International Paper
IP
$18B
$7K 0.01%
142
– –
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.5B
$7K 0.01%
78
– –
MOAT icon
490
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7K 0.01%
107
– –
NEO icon
491
NeoGenomics
NEO
$2.43B
$7K 0.01%
127
– –
NVT icon
492
nVent Electric
NVT
$23.9B
$7K 0.01%
319
– –
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$7K 0.01%
+454
New +$6.46K
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7K 0.01%
60
– –
SAM icon
495
Boston Beer
SAM
$1.75B
$7K 0.01%
7
– –
TDOC icon
496
Teladoc Health
TDOC
$1.17B
$7K 0.01%
37
– –
TRN icon
497
Trinity Industries
TRN
$2.26B
$7K 0.01%
272
– –
VPL icon
498
Vanguard FTSE Pacific ETF
VPL
$8.55B
$7K 0.01%
+86
New +$6.32K
VSS icon
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7K 0.01%
54
– –
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K 0.01%
97
– –
18 19
20
21 22

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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's Q4 2020 filing shows 48 new, 87 increased, 133 reduced and 43 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M. The largest sale was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.