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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
+17.33%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
24.73%
Top 10 Hldgs %
63.57%
Holding
909
New
48
Increased
87
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.74M
2
BABA icon
Alibaba
BABA
+$4.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.86M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.25M

Top Sells

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$6.36M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.87M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
4
NEM icon
Newmont
NEM
+$2.61M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 4.71%
3 Materials 2.28%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
701
Cheesecake Factory
CAKE
$5.03B
$2K ﹤0.01%
45
– –
CARR icon
702
Carrier Global
CARR
$49.8B
$2K ﹤0.01%
66
-3
-4% -$109
CLB icon
703
Core Laboratories
CLB
$455M
$2K ﹤0.01%
59
– –
CRI icon
704
Carter's
CRI
$1.43B
$2K ﹤0.01%
22
– –
CRVL icon
705
CorVel
CRVL
$3.18B
$2K ﹤0.01%
54
– –
CTRA
706
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
113
– –
CTVA icon
707
Corteva
CTVA
$60.5B
$2K ﹤0.01%
44
-30
-41% -$1.07K
CVNA icon
708
Carvana
CVNA
$47.5B
$2K ﹤0.01%
45
– –
CXT icon
709
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
83
– –
DDOG icon
710
Datadog
DDOG
$94B
$2K ﹤0.01%
25
– –
DXC icon
711
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
65
– –
EDV icon
712
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2K ﹤0.01%
14
+1
+8% +$159
ENSG icon
713
The Ensign Group
ENSG
$10.6B
$2K ﹤0.01%
33
– –
FANG icon
714
Diamondback Energy
FANG
$56B
$2K ﹤0.01%
40
– –
FWONK icon
715
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
58
– –
HAE icon
716
Haemonetics
HAE
$3.88B
$2K ﹤0.01%
19
– –
HE icon
717
Hawaiian Electric Industries
HE
$2.26B
$2K ﹤0.01%
54
– –
HMC icon
718
Honda
HMC
$39.8B
$2K ﹤0.01%
76
– –
HSIC icon
719
Henry Schein
HSIC
$9.78B
$2K ﹤0.01%
37
– –
HST icon
720
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
125
– –
HTHT icon
721
Huazhu Hotels Group
HTHT
$13.3B
$2K ﹤0.01%
54
– –
IDCC icon
722
InterDigital
IDCC
$6.75B
$2K ﹤0.01%
29
– –
IVZ icon
723
Invesco
IVZ
$12.4B
$2K ﹤0.01%
124
– –
OPLN
724
Openlane
OPLN
$4.28B
$2K ﹤0.01%
131
– –
KSS icon
725
Kohl's
KSS
$2.16B
$2K ﹤0.01%
41
– –
27 28
29
30 31

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Savior LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Savior LLC held 909 positions worth $125M, up 47% from $84.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savior LLC deployed $30.8M of net new capital in Q4 2020, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M trimmed.

  • Savior LLC's largest Q4 2020 buy was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.
  • Savior LLC added most to Alibaba in Q4 2020, an estimated $4.43M increase.
  • Savior LLC's biggest Q4 2020 reduction was AdvisorShares Dorsey Wright ADR ETF, cutting an estimated $6.36M.
  • Savior LLC fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $5.87M.
  • Savior LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2020.
  • Savior LLC opened 48 new positions and closed 43 in Q4 2020.
  • Savior LLC's portfolio value rose 47% quarter-over-quarter to $125M.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.