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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
+17.33%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$40M
Cap. Flow
+$665K
Cap. Flow %
0.53%
Top 10 Hldgs %
63.57%
Holding
909
New
48
Increased
87
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.74M
2
BABA icon
Alibaba
BABA
+$4.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.86M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.25M

Top Sells

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$6.36M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.87M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
4
NEM icon
Newmont
NEM
+$2.61M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Technology 7.92%
3 Consumer Discretionary 4.71%
4 Materials 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
551
DELISTED
Foot Locker
FL
$5K ﹤0.01%
136
– –
GEN icon
552
Gen Digital
GEN
$18.4B
$5K ﹤0.01%
244
– –
GILD icon
553
Gilead Sciences
GILD
$183B
$5K ﹤0.01%
94
-7
-7% -$422
GL icon
554
Globe Life
GL
$13.3B
$5K ﹤0.01%
56
– –
HCA icon
555
HCA Healthcare
HCA
$93.5B
$5K ﹤0.01%
+33
New +$4.83K
HII icon
556
Huntington Ingalls Industries
HII
$11B
$5K ﹤0.01%
32
– –
HLI icon
557
Houlihan Lokey
HLI
$9.13B
$5K ﹤0.01%
79
– –
HUBB icon
558
Hubbell
HUBB
$23.2B
$5K ﹤0.01%
33
– –
HUN icon
559
Huntsman Corp
HUN
$1.62B
$5K ﹤0.01%
214
– –
INDA icon
560
iShares MSCI India ETF
INDA
$6.44B
$5K ﹤0.01%
136
– –
INTU icon
561
Intuit
INTU
$85B
$5K ﹤0.01%
12
-5
-29% -$1.76K
IWM icon
562
iShares Russell 2000 ETF
IWM
$76.5B
$5K ﹤0.01%
28
– –
L icon
563
Loews
L
$22.2B
$5K ﹤0.01%
114
-201
-64% -$8.08K
MORN icon
564
Morningstar
MORN
$7.59B
$5K ﹤0.01%
22
– –
NGG icon
565
National Grid
NGG
$76.5B
$5K ﹤0.01%
94
– –
NIO icon
566
NIO
NIO
$9.02B
$5K ﹤0.01%
+100
New +$3.87K
PBH icon
567
Prestige Consumer Healthcare
PBH
$2.23B
$5K ﹤0.01%
137
– –
PII icon
568
Polaris
PII
$3.13B
$5K ﹤0.01%
57
– –
PLD icon
569
Prologis
PLD
$127B
$5K ﹤0.01%
46
– –
QLYS icon
570
Qualys
QLYS
$6.3B
$5K ﹤0.01%
40
– –
SPCE icon
571
Virgin Galactic
SPCE
$440M
$5K ﹤0.01%
11
+6
+120% +$2.8K
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$5K ﹤0.01%
+86
New +$4.72K
STZ icon
573
Constellation Brands
STZ
$21.1B
$5K ﹤0.01%
21
– –
TROW icon
574
T. Rowe Price
TROW
$21.9B
$5K ﹤0.01%
35
– –
UNF icon
575
Unifirst Corp
UNF
$4.83B
$5K ﹤0.01%
23
– –
21 22
23
24 25

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Savior LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Savior LLC held 909 positions worth $125M, up 47% from $84.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savior LLC's Q4 2020 filing shows 48 new, 87 increased, 133 reduced and 43 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M. The largest sale was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Savior LLC's largest Q4 2020 buy was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.
  • Savior LLC added most to Alibaba in Q4 2020, an estimated $4.43M increase.
  • Savior LLC's biggest Q4 2020 reduction was AdvisorShares Dorsey Wright ADR ETF, cutting an estimated $6.36M.
  • Savior LLC fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $5.87M.
  • Savior LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2020.
  • Savior LLC opened 48 new positions and closed 43 in Q4 2020.
  • Savior LLC's portfolio value rose 47% quarter-over-quarter to $125M.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.