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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
+$11.6M
Cap. Flow %
9.74%
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 Technology 10.55%
2 Consumer Discretionary 4.86%
3 Materials 3.45%
4 Healthcare 1.65%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
626
Palantir
PLTR
$295B
$4K ﹤0.01%
150
+25
+20% +$578
QLYS icon
627
Qualys
QLYS
$4.76B
$4K ﹤0.01%
40
– –
SCHG icon
628
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
240
– –
SLB icon
629
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
124
-1,000
-89% -$30.7K
SNY icon
630
Sanofi
SNY
$107B
$4K ﹤0.01%
75
– –
SYK icon
631
Stryker
SYK
$135B
$4K ﹤0.01%
14
-92
-87% -$23.5K
TDC icon
632
Teradata
TDC
$2.88B
$4K ﹤0.01%
88
– –
TDY icon
633
Teledyne Technologies
TDY
$29.2B
$4K ﹤0.01%
+10
New +$4.25K
TME icon
634
Tencent Music
TME
$15.9B
$4K ﹤0.01%
249
– –
TNL icon
635
Travel + Leisure Co
TNL
$4.76B
$4K ﹤0.01%
72
– –
UAA icon
636
Under Armour
UAA
$3.01B
$4K ﹤0.01%
200
– –
UBSI icon
637
United Bankshares
UBSI
$6.69B
$4K ﹤0.01%
106
– –
ULTA icon
638
Ulta Beauty
ULTA
$21.8B
$4K ﹤0.01%
13
– –
UMBF icon
639
UMB Financial
UMBF
$11.3B
$4K ﹤0.01%
41
– –
VMI icon
640
Valmont Industries
VMI
$8.86B
$4K ﹤0.01%
17
– –
VTRS icon
641
Viatris
VTRS
$20.8B
$4K ﹤0.01%
251
-21
-8% -$304
WAL icon
642
Western Alliance Bancorporation
WAL
$8.81B
$4K ﹤0.01%
46
– –
YUM icon
643
Yum! Brands
YUM
$41.9B
$4K ﹤0.01%
33
– –
CDMO
644
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
143
– –
SRCL
645
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
59
– –
BIG
646
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
65
– –
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
110
– –
ARNC
648
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
115
– –
RDS.B
649
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
114
– –
COR
650
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
29
-24
-45% -$3K
24 25
26
27 28

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RF
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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 $11.6M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

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.