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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
RBLX icon
626
Roblox
RBLX
$35.9B
– –
-15
Closed -$1K
RELX icon
627
RELX
RELX
$66.8B
– –
-369
Closed -$10K
RES icon
628
RPC Inc
RES
$1.13B
– –
-160
Closed -$1K
RF icon
629
Regions Financial
RF
$26.4B
$0 ﹤0.01%
2
-272
-99% -$5.41K
RGA icon
630
Reinsurance Group of America
RGA
$15.5B
– –
-98
Closed -$11K
RHP icon
631
Ryman Hospitality Properties
RHP
$8.56B
– –
-28
Closed -$2K
RLAY icon
632
Relay Therapeutics
RLAY
$4B
– –
-40
Closed -$1K
ROBT icon
633
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-87
Closed -$5K
ROK icon
634
Rockwell Automation
ROK
$51.1B
– –
-56
Closed -$16K
ROST icon
635
Ross Stores
ROST
$80.8B
– –
-102
Closed -$13K
RSG icon
636
Republic Services
RSG
$67.4B
– –
-92
Closed -$10K
RSPU icon
637
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$0 ﹤0.01%
+4
New +$216
RTX icon
638
RTX Corp
RTX
$290B
– –
-57
Closed -$5K
RUN icon
639
Sunrun
RUN
$2.26B
– –
-206
Closed -$11K
RYAAY icon
640
Ryanair
RYAAY
$30B
– –
-15
Closed -$1K
SABR icon
641
Sabre
SABR
$716M
$0 ﹤0.01%
2
-124
-98% -$1.41K
SAM icon
642
Boston Beer
SAM
$1.95B
– –
-7
Closed -$7K
SAN icon
643
Banco Santander
SAN
$191B
– –
-566
Closed -$2K
SAP icon
644
SAP
SAP
$215B
– –
-139
Closed -$20K
SBS icon
645
Sabesp
SBS
$18.4B
– –
-2,228
Closed -$3K
SBUX icon
646
Starbucks
SBUX
$119B
– –
-657
Closed -$76.9K
SCHC icon
647
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-1,338
Closed -$56K
SCHH icon
648
Schwab US REIT ETF
SCHH
$11.7B
– –
-36
Closed -$1K
SCHW
649
Charles Schwab
SCHW
$182B
– –
-751
Closed -$55K
SCHX icon
650
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-18,150
Closed -$315K
24 25
26
27 28

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DVF
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AP
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CWM
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RF
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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.