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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
VPL icon
501
Vanguard FTSE Pacific ETF
VPL
$7.77B
$7K 0.01%
88
– –
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7K 0.01%
54
– –
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7K 0.01%
97
– –
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K 0.01%
87
– –
IAA
505
DELISTED
IAA, Inc. Common Stock
IAA
$7K 0.01%
131
– –
ATNX
506
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K 0.01%
74
– –
CASY icon
507
Casey's General Stores
CASY
$32.1B
$6K 0.01%
32
– –
CHE icon
508
Chemed
CHE
$7.16B
$6K 0.01%
13
– –
CHH icon
509
Choice Hotels
CHH
$5.26B
$6K 0.01%
49
– –
CME icon
510
CME Group
CME
$95.4B
$6K 0.01%
27
-76
-74% -$16K
CNK icon
511
Cinemark Holdings
CNK
$4.07B
$6K 0.01%
290
– –
CNP icon
512
CenterPoint Energy
CNP
$28.3B
$6K 0.01%
225
-220
-49% -$5.4K
DOX icon
513
Amdocs
DOX
$6.03B
$6K 0.01%
76
– –
EME icon
514
Emcor
EME
$29.9B
$6K 0.01%
47
– –
EXPO icon
515
Exponent
EXPO
$3.19B
$6K 0.01%
62
– –
EZU icon
516
iShare MSCI Eurozone ETF
EZU
$9.38B
$6K 0.01%
131
– –
FELE icon
517
Franklin Electric
FELE
$4.66B
$6K 0.01%
71
– –
GILD icon
518
Gilead Sciences
GILD
$165B
$6K 0.01%
94
– –
HAS icon
519
Hasbro
HAS
$13.5B
$6K 0.01%
61
-28
-31% -$2.69K
HLI icon
520
Houlihan Lokey
HLI
$9.72B
$6K 0.01%
79
– –
HUBB icon
521
Hubbell
HUBB
$24.4B
$6K 0.01%
33
– –
HUN icon
522
Huntsman Corp
HUN
$2.1B
$6K 0.01%
214
– –
INDA icon
523
iShares MSCI India ETF
INDA
$6.81B
$6K 0.01%
136
– –
IWM icon
524
iShares Russell 2000 ETF
IWM
$79.1B
$6K 0.01%
28
– –
MFC icon
525
Manulife Financial
MFC
$73B
$6K 0.01%
316
– –
19 20
21
22 23

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ACM
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DVF
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CWM
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RF
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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.