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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
AEIS icon
651
Advanced Energy
AEIS
$10.1B
$3K ﹤0.01%
28
– –
AEP icon
652
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
31
– –
AGGY icon
653
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3K ﹤0.01%
53
– –
AIRR icon
654
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3K ﹤0.01%
+69
New +$2.85K
ANIK icon
655
Anika Therapeutics
ANIK
$215M
$3K ﹤0.01%
60
– –
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$1.53B
$3K ﹤0.01%
30
– –
ARKK icon
657
ARK Innovation ETF
ARKK
$5.59B
$3K ﹤0.01%
21
– –
BLCN
658
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
58
– –
BLOK icon
659
Amplify Blockchain Technology ETF
BLOK
$1.03B
$3K ﹤0.01%
60
-118
-66% -$5.78K
BOH icon
660
Bank of Hawaii
BOH
$3.14B
$3K ﹤0.01%
40
– –
CAG icon
661
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
80
– –
CHDN icon
662
Churchill Downs
CHDN
$6.17B
$3K ﹤0.01%
30
– –
CHRW icon
663
C.H. Robinson
CHRW
$20.5B
$3K ﹤0.01%
36
– –
CLX icon
664
Clorox
CLX
$12B
$3K ﹤0.01%
16
– –
CPK icon
665
Chesapeake Utilities
CPK
$3.28B
$3K ﹤0.01%
26
– –
CVNA icon
666
Carvana
CVNA
$47.5B
$3K ﹤0.01%
45
– –
CXT icon
667
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
83
– –
DXC icon
668
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
65
– –
ENSG icon
669
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
33
– –
ETR icon
670
Entergy
ETR
$50.3B
$3K ﹤0.01%
58
– –
FLO icon
671
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
139
– –
FTGC icon
672
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3K ﹤0.01%
+126
New +$2.87K
FTRI icon
673
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$3K ﹤0.01%
+176
New +$2.56K
FWONK icon
674
Liberty Media Series C
FWONK
$25.5B
$3K ﹤0.01%
58
– –
FWRD icon
675
Forward Air
FWRD
$461M
$3K ﹤0.01%
38
– –
25 26
27
28 29

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DVF
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CWM
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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.