We are live on ! Find out more
SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$1.61M
Cap. Flow %
-1.9%
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.66M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$5.34M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.31M
4
NEM icon
Newmont
NEM
+$2.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$689K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$9.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
51
Ceco Environmental
CECO
$3.49B
$156K 0.18%
21,346
– –
TD icon
52
Toronto Dominion Bank
TD
$193B
$156K 0.18%
3,372
– –
DIS icon
53
Walt Disney
DIS
$171B
$151K 0.18%
1,219
-192
-14% -$24K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$147K 0.17%
1,266
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$145K 0.17%
1,584
– –
GD icon
56
General Dynamics
GD
$103B
$142K 0.17%
1,024
+7
+0.7% +$1.03K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$141K 0.17%
2,008
+79
+4% +$5.66K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$140K 0.17%
3,003
– –
IBM icon
59
IBM
IBM
$213B
$135K 0.16%
1,160
+8
+0.7% +$942
VUG icon
60
Vanguard Growth ETF
VUG
$212B
$130K 0.15%
3,426
+978
+40% +$36.1K
ADBE icon
61
Adobe
ADBE
$105B
$128K 0.15%
260
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$126K 0.15%
2,197
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.3B
$120K 0.14%
9,060
– –
MMM icon
64
3M
MMM
$91.8B
$116K 0.14%
868
– –
CSCO icon
65
Cisco
CSCO
$443B
$115K 0.14%
2,931
+7
+0.2% +$305
MDT icon
66
Medtronic
MDT
$112B
$115K 0.14%
1,106
– –
NVDA icon
67
NVIDIA
NVDA
$4.6T
$110K 0.13%
8,120
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$108K 0.13%
4,202
+1,580
+60% +$40.7K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$107K 0.13%
2,906
+2,663
+1,096% +$98K
CLM icon
70
Cornerstone Strategic Value Fund
CLM
$2.16B
$104K 0.12%
9,543
+211
+2% +$2.26K
NOW icon
71
ServiceNow
NOW
$120B
$104K 0.12%
1,075
– –
UNH icon
72
UnitedHealth
UNH
$382B
$104K 0.12%
335
-21
-6% -$6.45K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$100K 0.12%
2,710
+260
+11% +$9.72K
CRM icon
74
Salesforce
CRM
$154B
$97K 0.11%
385
– –
BAC icon
75
Bank of America
BAC
$429B
$94K 0.11%
3,897
-50
-1% -$1.25K
1 2
3
4 5

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Savior LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Savior LLC held 892 positions worth $84.6M, up 7% from $79M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savior LLC's Q3 2020 filing shows 48 new, 100 increased, 61 reduced and 31 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M. The largest sale was ProShares Ultra Silver, an estimated $9.28M.

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

  • Savior LLC's largest Q3 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M.
  • Savior LLC added most to Newmont in Q3 2020, an estimated $2.77M increase.
  • Savior LLC's biggest Q3 2020 reduction was ProShares Ultra Silver, cutting an estimated $9.28M.
  • Savior LLC fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.21M.
  • Savior LLC's ten largest holdings make up 62% of its $84.6M portfolio in Q3 2020.
  • Savior LLC opened 48 new positions and closed 31 in Q3 2020.
  • Savior LLC's portfolio value rose 7% quarter-over-quarter to $84.6M.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.