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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
AOK icon
51
iShares Core Conservative Allocation ETF
AOK
$783M
$192K 0.16%
4,818
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$190K 0.16%
1,520
-260
-15% -$31K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$187K 0.16%
6,243
+1,958
+46% +$58.4K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$182K 0.15%
9,080
+720
+9% +$11.5K
SCHF icon
55
Schwab International Equity ETF
SCHF
$64.9B
$176K 0.15%
8,926
+1,906
+27% +$37.7K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
$172K 0.14%
2,166
-31
-1% -$2.4K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$171K 0.14%
3,389
-507
-13% -$24.9K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$170K 0.14%
4,625
+926
+25% +$33.8K
ASML icon
59
ASML
ASML
$596B
$169K 0.14%
244
– –
MMM icon
60
3M
MMM
$91.8B
$166K 0.14%
999
+131
+15% +$21.9K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.3B
$158K 0.13%
9,060
-6
-0.1% -$102
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$152K 0.13%
1,540
-45
-3% -$4.3K
VZ icon
63
Verizon
VZ
$197B
$150K 0.13%
2,668
-2,636
-50% -$151K
ADBE icon
64
Adobe
ADBE
$105B
$148K 0.12%
253
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$148K 0.12%
1,266
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$146K 0.12%
2,710
– –
TSLA icon
67
Tesla
TSLA
$1.18T
$146K 0.12%
645
– –
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$145K 0.12%
1,584
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.4B
$144K 0.12%
4,608
+694
+18% +$21.5K
PEP icon
70
PepsiCo
PEP
$196B
$143K 0.12%
964
-27
-3% -$3.93K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$1B
$143K 0.12%
+2,236
New +$143K
JPM icon
72
JPMorgan Chase
JPM
$916B
$141K 0.12%
903
-199
-18% -$31.3K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$135K 0.11%
4,059
+924
+29% +$31.1K
SCHJ icon
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$135K 0.11%
5,264
+132
+3% +$3.38K
MCD icon
75
McDonald's
MCD
$193B
$131K 0.11%
567
-62
-10% -$14.4K
1 2
3
4 5

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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.