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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
CNS icon
601
Cohen & Steers
CNS
$3.72B
$4K ﹤0.01%
48
– –
CSGS
602
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
86
– –
CUBE icon
603
CubeSmart
CUBE
$8.99B
$4K ﹤0.01%
76
– –
DELL icon
604
Dell
DELL
$346B
$4K ﹤0.01%
77
– –
DGX icon
605
Quest Diagnostics
DGX
$27.3B
$4K ﹤0.01%
29
-45
-61% -$5.89K
DOW icon
606
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
63
– –
EPP icon
607
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$4K ﹤0.01%
72
– –
EQNR icon
608
Equinor
EQNR
$109B
$4K ﹤0.01%
207
– –
EWC icon
609
iShares MSCI Canada ETF
EWC
$6.82B
$4K ﹤0.01%
103
– –
EXLS icon
610
EXL Service
EXLS
$5.5B
$4K ﹤0.01%
205
– –
FANG icon
611
Diamondback Energy
FANG
$59.2B
$4K ﹤0.01%
40
– –
FCX icon
612
Freeport-McMoran
FCX
$99.6B
$4K ﹤0.01%
100
– –
FNF icon
613
Fidelity National Financial
FNF
$11.7B
$4K ﹤0.01%
100
– –
HELE icon
614
Helen of Troy
HELE
$628M
$4K ﹤0.01%
19
– –
HSY icon
615
Hershey
HSY
$34.2B
$4K ﹤0.01%
24
– –
HUBG icon
616
HUB Group
HUBG
$2.05B
$4K ﹤0.01%
130
– –
HXL icon
617
Hexcel
HXL
$6.91B
$4K ﹤0.01%
57
– –
HYLB icon
618
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4K ﹤0.01%
100
– –
IRWD icon
619
Ironwood Pharmaceuticals
IRWD
$671M
$4K ﹤0.01%
333
– –
KAI icon
620
Kadant
KAI
$3.14B
$4K ﹤0.01%
21
– –
LAMR icon
621
Lamar Advertising Co
LAMR
$15B
$4K ﹤0.01%
40
-1
-2% -$102
LGLV icon
622
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4K ﹤0.01%
33
– –
LKFN icon
623
Lakeland Financial Corp
LKFN
$1.51B
$4K ﹤0.01%
60
– –
LULU icon
624
lululemon athletica
LULU
$10.9B
$4K ﹤0.01%
11
– –
NLY icon
625
Annaly Capital Management
NLY
$16.1B
$4K ﹤0.01%
125
– –
23 24
25
26 27

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LWM
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RF
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CPCM
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CGIM
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QCA
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TP
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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.