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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
+25.22%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$20M
Cap. Flow %
-25.32%
Top 10 Hldgs %
63.32%
Holding
896
New
45
Increased
104
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$5.95M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.39M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.66M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.49M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$17.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
SRS icon
ProShares UltraShort Real Estate
SRS
+$8.36M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.26M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.12%
3 Healthcare 3.1%
4 Communication Services 2.37%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$157K 0.2%
1,667
-9,877
-86% -$937K
GD icon
52
General Dynamics
GD
$103B
$152K 0.19%
1,017
+7
+0.7% +$988
TD icon
53
Toronto Dominion Bank
TD
$193B
$150K 0.19%
3,372
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$146K 0.18%
1,266
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$145K 0.18%
1,584
-7
-0.4% -$641
CECO icon
56
Ceco Environmental
CECO
$3.49B
$141K 0.18%
21,346
– –
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$141K 0.18%
3,003
– –
CSCO icon
58
Cisco
CSCO
$443B
$136K 0.17%
2,924
-380
-12% -$16.7K
IBM icon
59
IBM
IBM
$213B
$133K 0.17%
1,152
+8
+0.7% +$929
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$132K 0.17%
1,929
-88
-4% -$5.56K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$118K 0.15%
2,197
+1
+0% +$50
C icon
62
Citigroup
C
$213B
$116K 0.15%
2,279
-542
-19% -$25.7K
ADBE icon
63
Adobe
ADBE
$105B
$113K 0.14%
260
+30
+13% +$11.1K
MMM icon
64
3M
MMM
$91.8B
$113K 0.14%
868
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.3B
$111K 0.14%
9,060
+1,704
+23% +$19.6K
UNH icon
66
UnitedHealth
UNH
$382B
$105K 0.13%
356
-12
-3% -$3.44K
MDT icon
67
Medtronic
MDT
$112B
$101K 0.13%
1,106
-104
-9% -$9.97K
SPLK
68
DELISTED
Splunk Inc
SPLK
$97K 0.12%
488
– –
BAC icon
69
Bank of America
BAC
$429B
$94K 0.12%
3,947
-18,605
-82% -$440K
CLM icon
70
Cornerstone Strategic Value Fund
CLM
$2.16B
$94K 0.12%
9,332
+1,058
+13% +$10K
LLY icon
71
Eli Lilly
LLY
$1.08T
$93K 0.12%
567
+36
+7% +$5.53K
ASML icon
72
ASML
ASML
$596B
$90K 0.11%
244
-2
-0.8% -$628
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$89K 0.11%
3,358
– –
INTC icon
74
Intel
INTC
$413B
$88K 0.11%
1,464
+23
+2% +$1.38K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$87K 0.11%
2,450
– –
1 2
3
4 5

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Savior LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Savior LLC held 896 positions worth $79M, down 7.3% from $85.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savior LLC withdrew a net $20M in Q2 2020, closing 53 positions and reducing 128 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Savior LLC opened a new position in ProShares Ultra Silver worth $7.1M.

  • Savior LLC's largest Q2 2020 buy was ProShares Ultra Silver: 242,135 shares worth $7.1M.
  • Savior LLC added most to First Trust Materials AlphaDEX Fund in Q2 2020, an estimated $5.39M increase.
  • Savior LLC's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $17.1M.
  • Savior LLC fully exited ProShares UltraShort Russell2000 in Q2 2020, selling an estimated $4.18M.
  • Savior LLC's ten largest holdings make up 63% of its $79M portfolio in Q2 2020.
  • Savior LLC opened 45 new positions and closed 53 in Q2 2020.
  • Savior LLC's portfolio value fell 7.3% quarter-over-quarter to $79M.

Based on Savior LLC's 13F filing for Q2 2020, filed 28 Jul 2020.