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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
JPM icon
51
JPMorgan Chase
JPM
$916B
$188K 0.15%
1,477
-172
-10% -$19.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$184K 0.15%
1,998
-10
-0.5% -$822
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$181K 0.15%
2,060
-300
-13% -$25.2K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$175K 0.14%
+2,038
New +$165K
UGL icon
55
ProShares Ultra Gold
UGL
$649M
$175K 0.14%
10,284
+7,528
+273% +$126K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$783M
$169K 0.14%
4,350
– –
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$157K 0.13%
10,368
+6,246
+152% +$88.1K
TSLA icon
58
Tesla
TSLA
$1.18T
$152K 0.12%
645
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$151K 0.12%
2,197
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$148K 0.12%
1,266
– –
PEP icon
61
PepsiCo
PEP
$196B
$146K 0.12%
987
-353
-26% -$50.2K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$146K 0.12%
3,241
+238
+8% +$10.8K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$145K 0.12%
1,584
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.4B
$144K 0.12%
4,624
+2,656
+135% +$81.6K
T icon
65
AT&T
T
$164B
$144K 0.12%
6,627
-2,360
-26% -$50.9K
HD icon
66
Home Depot
HD
$337B
$140K 0.11%
528
-140
-21% -$38.5K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.3B
$137K 0.11%
9,060
– –
MCD icon
68
McDonald's
MCD
$193B
$135K 0.11%
627
-1,046
-63% -$227K
MDT icon
69
Medtronic
MDT
$112B
$135K 0.11%
1,153
+47
+4% +$5.17K
DTE icon
70
DTE Energy
DTE
$29.9B
$132K 0.11%
1,275
+1,269
+21,150% +$134K
ADBE icon
71
Adobe
ADBE
$105B
$127K 0.1%
253
-7
-3% -$3.38K
MMM icon
72
3M
MMM
$91.8B
$127K 0.1%
868
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$125K 0.1%
2,710
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$64.9B
$120K 0.1%
6,682
+3,868
+137% +$65.2K
ASML icon
75
ASML
ASML
$596B
$119K 0.1%
244
– –
1 2
3
4 5

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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.