We are live on ! Find out more
SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$1.61M
Cap. Flow %
-1.9%
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.66M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$5.34M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.31M
4
NEM icon
Newmont
NEM
+$2.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$689K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$9.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
626
EXL Service
EXLS
$5.5B
$3K ﹤0.01%
205
– –
FCX icon
627
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
176
– –
FLO icon
628
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
139
– –
FNF icon
629
Fidelity National Financial
FNF
$14.4B
$3K ﹤0.01%
100
– –
GPC icon
630
Genuine Parts
GPC
$17.9B
$3K ﹤0.01%
36
– –
GWRE icon
631
Guidewire Software
GWRE
$13.9B
$3K ﹤0.01%
27
– –
HBAN icon
632
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
348
– –
HSY icon
633
Hershey
HSY
$37.3B
$3K ﹤0.01%
24
– –
HUBG icon
634
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
130
– –
IRWD icon
635
Ironwood Pharmaceuticals
IRWD
$586M
$3K ﹤0.01%
333
– –
LAMR icon
636
Lamar Advertising Co
LAMR
$16.7B
$3K ﹤0.01%
41
– –
LECO icon
637
Lincoln Electric
LECO
$14.1B
$3K ﹤0.01%
36
– –
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3K ﹤0.01%
23
– –
OGS icon
639
ONE Gas
OGS
$5.01B
$3K ﹤0.01%
40
– –
PNW icon
640
Pinnacle West Capital
PNW
$12.4B
$3K ﹤0.01%
40
– –
RF icon
641
Regions Financial
RF
$26.4B
$3K ﹤0.01%
274
– –
SCHG icon
642
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3K ﹤0.01%
232
+96
+71% +$1.34K
SLGN icon
643
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
80
– –
TRIP icon
644
TripAdvisor
TRIP
$1.7B
$3K ﹤0.01%
150
– –
TXRH icon
645
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
47
– –
ULTA icon
646
Ulta Beauty
ULTA
$21.8B
$3K ﹤0.01%
13
– –
USMV icon
647
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3K ﹤0.01%
47
-10
-18% -$635
BIG
648
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
65
– –
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
110
– –
ARNC
650
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
144
– –
24 25
26
27 28

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Savior LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Savior LLC held 892 positions worth $84.6M, up 7% from $79M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savior LLC's Q3 2020 filing shows 48 new, 100 increased, 61 reduced and 31 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M. The largest sale was ProShares Ultra Silver, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Materials and Healthcare.

  • Savior LLC's largest Q3 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M.
  • Savior LLC added most to Newmont in Q3 2020, an estimated $2.77M increase.
  • Savior LLC's biggest Q3 2020 reduction was ProShares Ultra Silver, cutting an estimated $9.28M.
  • Savior LLC fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.21M.
  • Savior LLC's ten largest holdings make up 62% of its $84.6M portfolio in Q3 2020.
  • Savior LLC opened 48 new positions and closed 31 in Q3 2020.
  • Savior LLC's portfolio value rose 7% quarter-over-quarter to $84.6M.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.