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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
TCBI icon
701
Texas Capital Bancshares
TCBI
$4.28B
– –
-28
Closed -$2K
TD icon
702
Toronto Dominion Bank
TD
$193B
– –
-256
Closed -$18K
TDC icon
703
Teradata
TDC
$2.88B
– –
-88
Closed -$4K
TDG icon
704
TransDigm Group
TDG
$70.7B
– –
-24
Closed -$16K
TDOC icon
705
Teladoc Health
TDOC
$1.66B
$0 ﹤0.01%
3
-34
-92% -$4.95K
TDY icon
706
Teledyne Technologies
TDY
$29.2B
– –
-10
Closed -$4K
TEF
707
DELISTED
Telefonica
TEF
– –
-450
Closed -$2K
TEL icon
708
TE Connectivity
TEL
$60B
– –
-51
Closed -$7K
TER icon
709
Teradyne
TER
$50B
– –
-306
Closed -$41K
TFC icon
710
Truist Financial
TFC
$63.9B
– –
-470
Closed -$26K
TGT icon
711
Target
TGT
$66.3B
– –
-328
Closed -$79K
THO icon
712
Thor Industries
THO
$4.06B
– –
-110
Closed -$12K
THRM icon
713
Gentherm
THRM
$1.32B
– –
-41
Closed -$3K
TIMB icon
714
TIM SA
TIMB
$9.1B
– –
-31
Closed –
TJX icon
715
TJX Companies
TJX
$179B
– –
-762
Closed -$51K
TM icon
716
Toyota
TM
$228B
– –
-67
Closed -$12K
TME icon
717
Tencent Music
TME
$15.9B
– –
-249
Closed -$4K
TMO icon
718
Thermo Fisher Scientific
TMO
$214B
– –
-25
Closed -$13K
TMP icon
719
Tompkins Financial
TMP
$1.42B
– –
-26
Closed -$2K
TNC icon
720
Tennant Co
TNC
$1.44B
– –
-24
Closed -$2K
TNL icon
721
Travel + Leisure Co
TNL
$4.76B
– –
-72
Closed -$4K
TR icon
722
Tootsie Roll Industries
TR
$2.97B
– –
-46
Closed -$1K
TRIP icon
723
TripAdvisor
TRIP
$1.7B
– –
-150
Closed -$6K
TRP icon
724
TC Energy
TRP
$70.1B
– –
-539
Closed -$27K
TRV icon
725
Travelers Companies
TRV
$81.1B
– –
-145
Closed -$22K
27 28
29
30 31

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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.