We are live on ! Find out more
SL

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
+$3.78M
Cap. Flow %
3.16%
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 Miscellaneous 72.35%
2 Technology 10.56%
3 Consumer Discretionary 4.86%
4 Materials 3.45%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
476
Datadog
DDOG
$82.7B
$7K 0.01%
65
– –
EA
477
DELISTED
Electronic Arts
EA
$7K 0.01%
51
– –
EOG icon
478
EOG Resources
EOG
$80.6B
$7K 0.01%
80
– –
EXPE icon
479
Expedia Group
EXPE
$35.2B
$7K 0.01%
45
– –
FPE icon
480
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$7K 0.01%
332
– –
GE icon
481
GE Aerospace
GE
$319B
$7K 0.01%
100
-70
-41% -$4.67K
HBT icon
482
HBT Financial
HBT
$1.33B
$7K 0.01%
409
– –
HII icon
483
Huntington Ingalls Industries
HII
$11B
$7K 0.01%
32
– –
HUM icon
484
Humana
HUM
$47.6B
$7K 0.01%
15
– –
HYLS icon
485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7K 0.01%
139
– –
IGF icon
486
iShares Global Infrastructure ETF
IGF
$10.2B
$7K 0.01%
160
– –
IWF icon
487
iShares Russell 1000 Growth ETF
IWF
$123B
$7K 0.01%
104
– –
MASI
488
DELISTED
Masimo
MASI
$7K 0.01%
29
– –
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.4B
$7K 0.01%
78
– –
MOH icon
490
Molina Healthcare
MOH
$10.8B
$7K 0.01%
26
– –
PBH icon
491
Prestige Consumer Healthcare
PBH
$2.21B
$7K 0.01%
137
– –
QGEN icon
492
Qiagen
QGEN
$8.77B
$7K 0.01%
135
– –
SAM icon
493
Boston Beer
SAM
$1.76B
$7K 0.01%
7
– –
SCI icon
494
Service Corp International
SCI
$11.1B
$7K 0.01%
129
– –
SKYY icon
495
First Trust Cloud Computing ETF
SKYY
$3.36B
$7K 0.01%
65
– –
STZ icon
496
Constellation Brands
STZ
$21.1B
$7K 0.01%
29
+3
+12% +$704
TEL icon
497
TE Connectivity
TEL
$58.3B
$7K 0.01%
51
-1
-2% -$134
UI icon
498
Ubiquiti
UI
$34.1B
$7K 0.01%
23
– –
VCLT icon
499
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$7K 0.01%
69
– –
VOD icon
500
Vodafone
VOD
$40.9B
$7K 0.01%
397
– –
18 19
20
21 22

Similar funds

EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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 $3.78M 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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.