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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
MAT icon
526
Mattel
MAT
$4.47B
– –
-16
Closed –
MCD icon
527
McDonald's
MCD
$193B
– –
-567
Closed -$131K
MCHI icon
528
iShares MSCI China ETF
MCHI
$6.23B
– –
-191
Closed -$16K
MCO icon
529
Moody's
MCO
$83.7B
– –
-4
Closed -$1K
MDLZ icon
530
Mondelez International
MDLZ
$82.9B
$0 ﹤0.01%
1
-239
-100% -$14.9K
MELI icon
531
Mercado Libre
MELI
$94.5B
– –
-31
Closed -$48K
MET icon
532
MetLife
MET
$62.4B
– –
-667
Closed -$40K
MGA icon
533
Magna International
MGA
$18.8B
– –
-167
Closed -$15K
MJ icon
534
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-8
Closed -$2K
MKC icon
535
McCormick & Company Non-Voting
MKC
$14B
– –
-78
Closed -$7K
MKL icon
536
Markel Group
MKL
$25.2B
– –
-4
Closed -$5K
MLKN icon
537
MillerKnoll
MLKN
$1.56B
– –
-57
Closed -$3K
MRSH
538
Marsh
MRSH
$94.3B
– –
-198
Closed -$28K
MNRO icon
539
Monro
MNRO
$414M
– –
-39
Closed -$2K
MNST icon
540
Monster Beverage
MNST
$95.1B
– –
-498
Closed -$23K
MOAT icon
541
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-107
Closed -$8K
MO icon
542
Altria Group
MO
$125B
– –
-250
Closed -$12K
MOH icon
543
Molina Healthcare
MOH
$10.4B
– –
-26
Closed -$7K
MORN icon
544
Morningstar
MORN
$7.55B
– –
-22
Closed -$6K
MPC icon
545
Marathon Petroleum
MPC
$90.1B
– –
-196
Closed -$12K
MRK icon
546
Merck
MRK
$322B
– –
-601
Closed -$45.7K
MS icon
547
Morgan Stanley
MS
$319B
– –
-179
Closed -$16K
MSA icon
548
Mine Safety
MSA
$6.79B
– –
-168
Closed -$28K
MSCI icon
549
MSCI
MSCI
$42.4B
– –
-66
Closed -$35K
MSI icon
550
Motorola Solutions
MSI
$72.1B
– –
-13
Closed -$3K
20 21
22
23 24

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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.