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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
XLB icon
701
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
64
– –
LOGC
702
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
+7
New +$2.48K
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
184
– –
SAVE
704
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
101
– –
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
58
– –
APAM icon
706
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
45
– –
AZN icon
707
AstraZeneca
AZN
$269B
$2K ﹤0.01%
15
– –
AZTA icon
708
Azenta
AZTA
$1.3B
$2K ﹤0.01%
26
– –
BFAM icon
709
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
13
– –
CAKE icon
710
Cheesecake Factory
CAKE
$5.03B
$2K ﹤0.01%
45
– –
CARR icon
711
Carrier Global
CARR
$49.8B
$2K ﹤0.01%
41
-25
-38% -$1.12K
CE icon
712
Celanese
CE
$4.82B
$2K ﹤0.01%
12
-32
-73% -$5.08K
CLB icon
713
Core Laboratories
CLB
$455M
$2K ﹤0.01%
59
– –
CMA
714
DELISTED
Comerica
CMA
$2K ﹤0.01%
32
-94
-75% -$6.97K
CNDT icon
715
Conduent
CNDT
$253M
$2K ﹤0.01%
308
– –
CRI icon
716
Carter's
CRI
$1.43B
$2K ﹤0.01%
22
– –
CRSR icon
717
Corsair Gaming
CRSR
$1.1B
$2K ﹤0.01%
50
– –
CRVL icon
718
CorVel
CRVL
$3.18B
$2K ﹤0.01%
54
– –
CTRA
719
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
113
– –
CTVA icon
720
Corteva
CTVA
$60.5B
$2K ﹤0.01%
44
– –
E icon
721
ENI
E
$78.1B
$2K ﹤0.01%
66
– –
EDV icon
722
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2K ﹤0.01%
13
-1
-7% -$130
ELV icon
723
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
6
-17
-74% -$6.5K
EXC icon
724
Exelon
EXC
$48.1B
$2K ﹤0.01%
73
– –
GUT
725
Gabelli Utility Trust
GUT
$564M
$2K ﹤0.01%
+205
New +$1.48K
27 28
29
30 31

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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.