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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
SPSB icon
676
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-890
Closed -$28K
SPSM icon
677
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,049
Closed -$46K
SPTL icon
678
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-3,003
Closed -$124K
SPTS icon
679
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,163
Closed -$36K
SPY icon
680
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-9,424
Closed -$6.73M
SPY icon
681
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-9,424
Closed -$3.31M
SPYG icon
682
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-696
Closed -$44K
SRCE icon
683
1st Source
SRCE
$2.17B
– –
-39
Closed -$2K
SRE icon
684
Sempra
SRE
$58.1B
– –
-302
Closed -$20K
ST icon
685
Sensata Technologies
ST
$6.69B
– –
-251
Closed -$15K
STE icon
686
Steris
STE
$22.9B
– –
-122
Closed -$25K
STLD icon
687
Steel Dynamics
STLD
$36.4B
– –
-239
Closed -$14K
STT icon
688
State Street
STT
$48.4B
– –
-60
Closed -$5K
STZ icon
689
Constellation Brands
STZ
$22.5B
– –
-29
Closed -$7K
SU icon
690
Suncor Energy
SU
$77.7B
– –
-338
Closed -$8K
SUB icon
691
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-357
Closed -$38K
SUI icon
692
Sun Communities
SUI
$15.8B
– –
-61
Closed -$10K
SWK icon
693
Stanley Black & Decker
SWK
$14.5B
– –
-9
Closed -$2K
SWKS icon
694
Skyworks Solutions
SWKS
$9.2B
– –
-52
Closed -$10K
SXT icon
695
Sensient Technologies
SXT
$5.22B
– –
-32
Closed -$3K
SYF icon
696
Synchrony
SYF
$24.4B
– –
-577
Closed -$28K
SYK icon
697
Stryker
SYK
$135B
– –
-14
Closed -$4K
SYNA icon
698
Synaptics
SYNA
$4.05B
– –
-126
Closed -$20K
SYY icon
699
Sysco
SYY
$40.8B
– –
-71
Closed -$6K
TAK icon
700
Takeda Pharmaceutical
TAK
$56.7B
– –
-448
Closed -$8K
26 27
28
29 30

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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.