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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
-$9.66M
Cap. Flow %
-9.9%
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 Miscellaneous 80.55%
2 Technology 9.73%
3 Materials 3.64%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
626
Roblox
RBLX
$36B
– –
-15
Closed -$1K
RELX icon
627
RELX
RELX
$59.6B
– –
-369
Closed -$10K
RES icon
628
RPC Inc
RES
$1.37B
– –
-160
Closed -$1K
RF icon
629
Regions Financial
RF
$25.6B
$0 ﹤0.01%
2
-272
-99% -$5.41K
RGA icon
630
Reinsurance Group of America
RGA
$16.1B
– –
-98
Closed -$11K
RHP icon
631
Ryman Hospitality Properties
RHP
$8.48B
– –
-28
Closed -$2K
RLAY icon
632
Relay Therapeutics
RLAY
$4.11B
– –
-40
Closed -$1K
ROBT icon
633
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
– –
-87
Closed -$5K
ROK icon
634
Rockwell Automation
ROK
$46.3B
– –
-56
Closed -$16K
ROST icon
635
Ross Stores
ROST
$72.4B
– –
-102
Closed -$13K
RSG icon
636
Republic Services
RSG
$69B
– –
-92
Closed -$10K
RSPU icon
637
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$0 ﹤0.01%
+4
New +$216
RTX icon
638
RTX Corp
RTX
$262B
– –
-57
Closed -$5K
RUN icon
639
Sunrun
RUN
$2.01B
– –
-206
Closed -$11K
RYAAY icon
640
Ryanair
RYAAY
$27.1B
– –
-15
Closed -$1K
SABR icon
641
Sabre
SABR
$872M
$0 ﹤0.01%
2
-124
-98% -$1.41K
SAM icon
642
Boston Beer
SAM
$1.75B
– –
-7
Closed -$7K
SAN icon
643
Banco Santander
SAN
$212B
– –
-566
Closed -$2K
SAP icon
644
SAP
SAP
$248B
– –
-139
Closed -$20K
SBS icon
645
Sabesp
SBS
$18.4B
– –
-2,228
Closed -$3K
SBUX icon
646
Starbucks
SBUX
$111B
– –
-657
Closed -$76.9K
SCHC icon
647
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-1,338
Closed -$56K
SCHH icon
648
Schwab US REIT ETF
SCHH
$11B
– –
-36
Closed -$1K
SCHW
649
Charles Schwab
SCHW
$186B
– –
-751
Closed -$55K
SCHX icon
650
Schwab US Large- Cap ETF
SCHX
$73.2B
– –
-18,150
Closed -$315K
24 25
26
27 28

Similar funds

EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return

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 $9.66M 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 Miscellaneous at 81% of assets, up from 72% a quarter earlier, followed by Technology and Materials.

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.