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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
ROBT icon
576
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$5K ﹤0.01%
87
– –
RTX icon
577
RTX Corp
RTX
$263B
$5K ﹤0.01%
57
-223
-80% -$18.8K
SNOW icon
578
Snowflake
SNOW
$114B
$5K ﹤0.01%
20
– –
SNX icon
579
TD Synnex
SNX
$21B
$5K ﹤0.01%
42
– –
SPCE icon
580
Virgin Galactic
SPCE
$461M
$5K ﹤0.01%
5
– –
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5K ﹤0.01%
86
– –
STT icon
582
State Street
STT
$50.9B
$5K ﹤0.01%
60
-72
-55% -$6.08K
STWD icon
583
Starwood Property Trust
STWD
$5.63B
$5K ﹤0.01%
208
+3
+1% +$76
TXRH icon
584
Texas Roadhouse
TXRH
$11.1B
$5K ﹤0.01%
47
– –
UNF icon
585
Unifirst Corp
UNF
$4.83B
$5K ﹤0.01%
23
– –
WTS icon
586
Watts Water Technologies
WTS
$11.7B
$5K ﹤0.01%
36
– –
ONC
587
BeOne Medicines Ltd
ONC
$39.2B
$5K ﹤0.01%
15
– –
Y
588
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
8
– –
COHR
589
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
19
– –
ZNGA
590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
440
– –
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
40
– –
AA icon
592
Alcoa
AA
$12.3B
$4K ﹤0.01%
114
– –
ACIW icon
593
ACI Worldwide
ACIW
$5.18B
$4K ﹤0.01%
95
– –
AIT icon
594
Applied Industrial Technologies
AIT
$11.6B
$4K ﹤0.01%
46
– –
ALC icon
595
Alcon
ALC
$32.8B
$4K ﹤0.01%
52
– –
BEN icon
596
Franklin Templeton
BEN
$16.9B
$4K ﹤0.01%
110
– –
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
53
– –
BTZ icon
598
BlackRock Credit Allocation Income Trust
BTZ
$896M
$4K ﹤0.01%
230
– –
CBSH icon
599
Commerce Bancshares
CBSH
$8.39B
$4K ﹤0.01%
63
– –
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$45.4B
$4K ﹤0.01%
67
– –
22 23
24
25 26

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EGI
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LWM
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RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CPCM
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CGIM
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QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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.