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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
+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
GLDM icon
676
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3K ﹤0.01%
71
– –
GWRE icon
677
Guidewire Software
GWRE
$13.9B
$3K ﹤0.01%
27
– –
HSIC icon
678
Henry Schein
HSIC
$9.78B
$3K ﹤0.01%
37
– –
HTHT icon
679
Huazhu Hotels Group
HTHT
$13.3B
$3K ﹤0.01%
54
– –
PPLI
680
People Inc
PPLI
$3.12B
$3K ﹤0.01%
24
-13
-35% -$1.68K
IEF icon
681
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
30
– –
IVZ icon
682
Invesco
IVZ
$12.4B
$3K ﹤0.01%
124
– –
MZTI
683
The Marzetti Company
MZTI
$3.05B
$3K ﹤0.01%
13
– –
MLKN icon
684
MillerKnoll
MLKN
$1.56B
$3K ﹤0.01%
57
– –
MSI icon
685
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
13
– –
MTB icon
686
M&T Bank
MTB
$36.3B
$3K ﹤0.01%
21
-9
-30% -$1.41K
OGS icon
687
ONE Gas
OGS
$5.01B
$3K ﹤0.01%
40
– –
PRGS icon
688
Progress Software
PRGS
$1.75B
$3K ﹤0.01%
60
– –
PTON icon
689
Peloton Interactive
PTON
$2.85B
$3K ﹤0.01%
25
-20
-44% -$2.13K
QDEL icon
690
QuidelOrtho
QDEL
$1.13B
$3K ﹤0.01%
25
– –
SBS icon
691
Sabesp
SBS
$18.4B
$3K ﹤0.01%
2,228
– –
SCCO icon
692
Southern Copper
SCCO
$138B
$3K ﹤0.01%
54
– –
SLGN icon
693
Silgan Holdings
SLGN
$4.51B
$3K ﹤0.01%
80
– –
SON icon
694
Sonoco
SON
$5.83B
$3K ﹤0.01%
43
– –
SXT icon
695
Sensient Technologies
SXT
$5.22B
$3K ﹤0.01%
32
– –
THRM icon
696
Gentherm
THRM
$1.32B
$3K ﹤0.01%
41
– –
TLRY icon
697
Tilray
TLRY
$493M
$3K ﹤0.01%
15
+5
+50% +$877
USMV icon
698
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3K ﹤0.01%
47
-11
-19% -$795
WDC icon
699
Western Digital
WDC
$159B
$3K ﹤0.01%
53
– –
WST icon
700
West Pharmaceutical
WST
$23.7B
$3K ﹤0.01%
8
– –
26 27
28
29 30

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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.