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SL

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
SCHZ icon
651
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-18,944
Closed -$517K
SCI icon
652
Service Corp International
SCI
$11B
– –
-129
Closed -$7K
SCZ icon
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$0 ﹤0.01%
1
– –
SIRI icon
654
SiriusXM
SIRI
$9.97B
– –
-287
Closed -$19K
SITE icon
655
SiteOne Landscape Supply
SITE
$3.85B
– –
-140
Closed -$24K
SJNK icon
656
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-69
Closed -$2K
SKYY icon
657
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-65
Closed -$7K
SLB icon
658
SLB Ltd
SLB
$79.3B
– –
-124
Closed -$4K
SLGN icon
659
Silgan Holdings
SLGN
$4.06B
– –
-80
Closed -$3K
SMFG icon
660
Sumitomo Mitsui Financial
SMFG
$169B
– –
-1,553
Closed -$11K
SMG icon
661
ScottsMiracle-Gro
SMG
$3.23B
– –
-205
Closed -$39K
SMMD icon
662
iShares Russell 2500 ETF
SMMD
$3.81B
– –
-120
Closed -$8K
SNA icon
663
Snap-on
SNA
$19.4B
– –
-68
Closed -$15K
SNOW icon
664
Snowflake
SNOW
$115B
– –
-20
Closed -$5K
SNX icon
665
TD Synnex
SNX
$21.2B
– –
-42
Closed -$5K
SNY icon
666
Sanofi
SNY
$102B
– –
-75
Closed -$4K
SO icon
667
Southern Company
SO
$99.8B
– –
-159
Closed -$10K
SON icon
668
Sonoco
SON
$4.77B
– –
-43
Closed -$3K
SPCE icon
669
Virgin Galactic
SPCE
$452M
– –
-5
Closed -$5K
SPDW icon
670
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-2,239
Closed -$82K
SPG icon
671
Simon Property Group
SPG
$65.7B
– –
-899
Closed -$117K
SPIP icon
672
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,143
Closed -$36K
SPIB icon
673
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-4,625
Closed -$170K
SPLB icon
674
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-887
Closed -$28K
SPMD icon
675
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-215
Closed -$10K
25 26
27
28 29

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WTG
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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 $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.