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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
+$3.78M
Cap. Flow %
3.16%
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 Miscellaneous 72.35%
2 Technology 10.56%
3 Consumer Discretionary 4.86%
4 Materials 3.45%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
551
AptarGroup
ATR
$7.93B
$5K ﹤0.01%
39
– –
AVY icon
552
Avery Dennison
AVY
$13B
$5K ﹤0.01%
23
– –
BIDU icon
553
Baidu
BIDU
$30.9B
$5K ﹤0.01%
24
– –
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$10.1B
$5K ﹤0.01%
8
-17
-68% -$10.3K
BWXT icon
555
BWX Technologies
BWXT
$13.4B
$5K ﹤0.01%
80
– –
CMI icon
556
Cummins
CMI
$74.1B
$5K ﹤0.01%
22
– –
DCI icon
557
Donaldson
DCI
$10.1B
$5K ﹤0.01%
81
– –
DVN icon
558
Devon Energy
DVN
$56.5B
$5K ﹤0.01%
174
– –
EFX icon
559
Equifax
EFX
$19.6B
$5K ﹤0.01%
20
– –
FCTR icon
560
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$5K ﹤0.01%
+145
New +$4.96K
GL icon
561
Globe Life
GL
$13.3B
$5K ﹤0.01%
56
– –
GPC icon
562
Genuine Parts
GPC
$18.1B
$5K ﹤0.01%
36
– –
HAL icon
563
Halliburton
HAL
$29.7B
$5K ﹤0.01%
224
– –
HBAN icon
564
Huntington Bancshares
HBAN
$33.8B
$5K ﹤0.01%
348
– –
HUBS icon
565
HubSpot
HUBS
$12.1B
$5K ﹤0.01%
9
– –
HZO icon
566
MarineMax
HZO
$1.16B
$5K ﹤0.01%
100
– –
LECO icon
567
Lincoln Electric
LECO
$13.8B
$5K ﹤0.01%
36
– –
LEMB icon
568
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$5K ﹤0.01%
122
– –
MKL icon
569
Markel Group
MKL
$22.2B
$5K ﹤0.01%
4
– –
NGG icon
570
National Grid
NGG
$75.3B
$5K ﹤0.01%
94
– –
NIO icon
571
NIO
NIO
$9.02B
$5K ﹤0.01%
100
– –
NOK icon
572
Nokia
NOK
$55.1B
$5K ﹤0.01%
853
– –
OKE icon
573
Oneok
OKE
$59.7B
$5K ﹤0.01%
95
– –
OXY icon
574
Occidental Petroleum
OXY
$63.5B
$5K ﹤0.01%
168
– –
PLD icon
575
Prologis
PLD
$129B
$5K ﹤0.01%
46
– –
21 22
23
24 25

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RF
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CPCM
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CGIM
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QCA
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WTG
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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 $3.78M 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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.