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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
-2.39%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$22M
Cap. Flow
-$9.66M
Cap. Flow %
-9.9%
Top 10 Hldgs %
57.24%
Holding
869
New
9
Increased
25
Reduced
124
Closed
659

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$9.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.79M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.89M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.86M

Top Sells

Rank Stock Value
1
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$6.6M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.26M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$779K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.55%
2 Technology 9.73%
3 Materials 3.64%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
476
Independent Bank
INDB
$3.96B
– –
-20
Closed -$2K
IR icon
477
Ingersoll Rand
IR
$27.9B
– –
-784
Closed -$38K
IRWD icon
478
Ironwood Pharmaceuticals
IRWD
$671M
– –
-333
Closed -$4K
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-400
Closed -$44K
ITW icon
480
Illinois Tool Works
ITW
$76.5B
– –
-137
Closed -$31K
IVE icon
481
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-230
Closed -$34K
IVV icon
482
iShares Core S&P 500 ETF
IVV
$837B
– –
-50
Closed -$21K
IVW icon
483
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-564
Closed -$41K
IVZ icon
484
Invesco
IVZ
$13.6B
– –
-124
Closed -$3K
IWM icon
485
iShares Russell 2000 ETF
IWM
$76.9B
– –
-28
Closed -$6K
IZRL icon
486
ARK Israel Innovative Technology ETF
IZRL
$133M
– –
-50
Closed -$2K
JCI icon
487
Johnson Controls International
JCI
$83.8B
– –
-378
Closed -$26K
JKHY icon
488
Jack Henry & Associates
JKHY
$10.8B
– –
-55
Closed -$9K
JLL icon
489
Jones Lang LaSalle
JLL
$15.7B
– –
-5
Closed -$1K
JOE icon
490
St. Joe Company
JOE
$3.66B
– –
-395
Closed -$18K
K
491
DELISTED
Kellanova
K
– –
-5
Closed –
KAI icon
492
Kadant
KAI
$3.14B
– –
-21
Closed -$4K
OPLN
493
Openlane
OPLN
$4.26B
– –
-69
Closed -$1K
KLAC icon
494
KLA
KLAC
$220B
– –
-290
Closed -$9K
KMB icon
495
Kimberly-Clark
KMB
$32.8B
– –
-154
Closed -$21K
KO icon
496
Coca-Cola
KO
$382B
$0 ﹤0.01%
1
-815
-100% -$45.4K
KODK icon
497
Kodak
KODK
$900M
– –
-100
Closed -$1K
KSS icon
498
Kohl's
KSS
$1.85B
– –
-41
Closed -$2K
KTB icon
499
Kontoor Brands
KTB
$3.66B
– –
-19
Closed -$1K
LAMR icon
500
Lamar Advertising Co
LAMR
$15B
– –
-40
Closed -$4.38K
18 19
20
21 22

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LWM
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RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CPCM
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CGIM
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QCA
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TP
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WTG
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Savior LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Savior LLC held 869 positions worth $97.5M, down 18% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Savior LLC withdrew a net $9.66M in Q3 2021, closing 659 positions and reducing 124 holdings. Its most notable exit was State Street Fixed Income Sector Rotation ETF, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Technology and Materials.

Against the trend, Savior LLC opened a new position in Adaptive Alpha Opportunities ETF worth $9.35M.

  • Savior LLC's largest Q3 2021 buy was Adaptive Alpha Opportunities ETF: 363,432 shares worth $9.35M.
  • Savior LLC added most to ProShares Ultra QQQ in Q3 2021, an estimated $3.01M increase.
  • Savior LLC's biggest Q3 2021 reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, cutting an estimated $6.6M.
  • Savior LLC fully exited State Street Fixed Income Sector Rotation ETF in Q3 2021, selling an estimated $520K.
  • Savior LLC's ten largest holdings make up 57% of its $97.5M portfolio in Q3 2021.
  • Savior LLC opened 9 new positions and closed 659 in Q3 2021.
  • Savior LLC's portfolio value fell 18% quarter-over-quarter to $97.5M.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.