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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
-$19.7M
Cap. Flow %
-20.2%
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 Technology 9.73%
2 Materials 3.64%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
501
The Marzetti Company
MZTI
$3.05B
– –
-13
Closed -$3K
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$4.89B
– –
-60
Closed -$10K
LECO icon
503
Lincoln Electric
LECO
$14.1B
– –
-36
Closed -$5K
LEGR icon
504
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-237
Closed -$10K
LEMB icon
505
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-122
Closed -$5K
LGLV icon
506
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-33
Closed -$4K
LHX icon
507
L3Harris
LHX
$55.4B
– –
-77
Closed -$17K
LII icon
508
Lennox International
LII
$15B
– –
-61
Closed -$21K
LIN icon
509
Linde
LIN
$236B
– –
-47
Closed -$14K
LKFN icon
510
Lakeland Financial Corp
LKFN
$1.57B
– –
-60
Closed -$4K
LKQ icon
511
LKQ Corp
LKQ
$6.72B
– –
-22
Closed -$1K
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-200
Closed -$10K
LMT icon
513
Lockheed Martin
LMT
$131B
– –
-106
Closed -$40K
LNG icon
514
Cheniere Energy
LNG
$54.2B
– –
-137
Closed -$12K
LSTR icon
515
Landstar System
LSTR
$6.04B
– –
-109
Closed -$17K
LULU icon
516
lululemon athletica
LULU
$13.5B
– –
-11
Closed -$4K
LUMN icon
517
Lumen
LUMN
$6.43B
– –
-41
Closed -$1K
LVS icon
518
Las Vegas Sands
LVS
$31.4B
– –
-216
Closed -$9.26K
LW icon
519
Lamb Weston
LW
$7.42B
– –
-13
Closed -$1K
LYB icon
520
LyondellBasell Industries
LYB
$19.5B
– –
-168
Closed -$17K
LYG icon
521
Lloyds Banking Group
LYG
$85.2B
– –
-688
Closed -$2K
LYV icon
522
Live Nation Entertainment
LYV
$42.9B
– –
-87
Closed -$8K
MA icon
523
Mastercard
MA
$498B
– –
-4
Closed -$1K
MANH icon
524
Manhattan Associates
MANH
$11.9B
– –
-57
Closed -$8K
MASI
525
DELISTED
Masimo
MASI
– –
-29
Closed -$7K
19 20
21
22 23

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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 $19.7M 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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

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.