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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
MORN icon
526
Morningstar
MORN
$7.55B
$6K 0.01%
22
– –
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
140
– –
PVH icon
528
PVH
PVH
$4.07B
$6K 0.01%
60
– –
RF icon
529
Regions Financial
RF
$26.4B
$6K 0.01%
274
– –
SYY icon
530
Sysco
SYY
$40.8B
$6K 0.01%
71
-54
-43% -$4.36K
TDOC icon
531
Teladoc Health
TDOC
$1.66B
$6K 0.01%
37
– –
TRIP icon
532
TripAdvisor
TRIP
$1.7B
$6K 0.01%
150
– –
UGL icon
533
ProShares Ultra Gold
UGL
$649M
$6K 0.01%
404
– –
UL icon
534
Unilever
UL
$142B
$6K 0.01%
94
-66
-41% -$4.39K
VCIT icon
535
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K 0.01%
66
– –
VTR icon
536
Ventas
VTR
$47.5B
$6K 0.01%
102
– –
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
108
– –
WELL icon
538
Welltower
WELL
$174B
$6K 0.01%
72
– –
WHR icon
539
Whirlpool
WHR
$2.49B
$6K 0.01%
26
– –
WINA icon
540
Winmark
WINA
$1.2B
$6K 0.01%
33
– –
WMB icon
541
Williams Companies
WMB
$85.8B
$6K 0.01%
231
– –
ZBH icon
542
Zimmer Biomet
ZBH
$18.8B
$6K 0.01%
41
– –
FLG
543
Flagstar Bank National Association
FLG
$5.87B
$6K 0.01%
167
+3
+2% +$107
VMW
544
DELISTED
VMware, Inc
VMW
$6K 0.01%
38
– –
KLR
545
DELISTED
Kaleyra, Inc.
KLR
$6K 0.01%
137
– –
NUVA
546
DELISTED
NuVasive, Inc.
NUVA
$6K 0.01%
83
– –
ABB
547
DELISTED
ABB Ltd
ABB
$6K 0.01%
186
– –
STOR
548
DELISTED
STORE Capital Corporation
STOR
$6K 0.01%
170
– –
KSU
549
DELISTED
Kansas City Southern
KSU
$6K 0.01%
20
– –
AOS icon
550
A.O. Smith
AOS
$8.55B
$5K ﹤0.01%
72
– –
20 21
22
23 24

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IA
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VVVM4
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ACM
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DVF
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AP
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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.