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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
PLTR icon
601
Palantir
PLTR
$295B
– –
-150
Closed -$4K
PM icon
602
Philip Morris
PM
$309B
– –
-648
Closed -$64K
PNC icon
603
PNC Financial Services
PNC
$99.1B
– –
-85
Closed -$16K
PNR icon
604
Pentair
PNR
$10.6B
– –
-11
Closed -$1K
PNTG icon
605
Pennant Group
PNTG
$1.43B
– –
-16
Closed -$1K
POOL icon
606
Pool Corp
POOL
$7.05B
– –
-46
Closed -$21K
POWI icon
607
Power Integrations
POWI
$3.15B
– –
-108
Closed -$9K
PPG icon
608
PPG Industries
PPG
$24.9B
– –
-153
Closed -$26K
PPL
609
PPL Corp
PPL
$26.9B
– –
-306
Closed -$9K
PRGS icon
610
Progress Software
PRGS
$1.75B
– –
-60
Closed -$3K
PRI icon
611
Primerica
PRI
$10.1B
– –
-67
Closed -$10K
PRU icon
612
Prudential Financial
PRU
$42.6B
– –
-287
Closed -$29K
PSX icon
613
Phillips 66
PSX
$82.9B
– –
-111
Closed -$10K
PTLC icon
614
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-669
Closed -$25K
PTON icon
615
Peloton Interactive
PTON
$2.85B
– –
-25
Closed -$3K
PUK icon
616
Prudential
PUK
$36.4B
– –
-251
Closed -$9K
PVH icon
617
PVH
PVH
$4.07B
– –
-60
Closed -$6K
PYPL icon
618
PayPal
PYPL
$49.9B
– –
-326
Closed -$95K
PZA icon
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-3,358
Closed -$92K
QDEL icon
620
QuidelOrtho
QDEL
$1.13B
– –
-25
Closed -$3K
QGEN icon
621
Qiagen
QGEN
$8.62B
– –
-135
Closed -$7K
QLYS icon
622
Qualys
QLYS
$4.76B
– –
-40
Closed -$4K
QQEW icon
623
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-109
Closed -$12.4K
QQQ icon
624
Invesco QQQ Trust
QQQ
$436B
– –
-30
Closed -$11K
RBC icon
625
RBC Bearings
RBC
$17.4B
– –
-69
Closed -$14K
23 24
25
26 27

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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.