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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
+7.71%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$14.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
97.78%
Holding
229
New
21
Increased
46
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.23M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.24M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.78M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.37M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.72M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.21M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$543K
3
PSQ icon
ProShares Short QQQ
PSQ
+$458K
4
RWM icon
ProShares Short Russell2000
RWM
+$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Materials 0.13%
3 Consumer Discretionary 0.08%
4 Financials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$85K ﹤0.01%
580
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.4B
$78K ﹤0.01%
2,464
+1,418
+136% +$44.6K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$77K ﹤0.01%
695
– –
RLMD icon
54
Relmada Therapeutics
RLMD
$540M
$76K ﹤0.01%
3,500
– –
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$75K ﹤0.01%
1,482
– –
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$69K ﹤0.01%
1,296
+291
+29% +$15.4K
IBM icon
57
IBM
IBM
$213B
$67K ﹤0.01%
500
-23
-4% -$2.88K
WBS icon
58
Webster Financial
WBS
$12.3B
$64K ﹤0.01%
1,145
– –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$30.4B
$59K ﹤0.01%
507
+294
+138% +$32.8K
MDT icon
60
Medtronic
MDT
$112B
$54K ﹤0.01%
518
– –
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54K ﹤0.01%
2,530
– –
NVDA icon
62
NVIDIA
NVDA
$4.6T
$53K ﹤0.01%
1,800
-800
-31% -$22K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K ﹤0.01%
2,431
– –
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$52K ﹤0.01%
2,048
-1,800
-47% -$45.6K
SNAP icon
65
Snap
SNAP
$7.96B
$48K ﹤0.01%
1,000
-220
-18% -$12.4K
HD icon
66
Home Depot
HD
$337B
$46K ﹤0.01%
113
-20
-15% -$7.61K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$646B
$45K ﹤0.01%
185
+49
+36% +$11.6K
CMCSA icon
68
Comcast
CMCSA
$87.3B
$42K ﹤0.01%
832
– –
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$42K ﹤0.01%
394
-312
-44% -$33.6K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$41K ﹤0.01%
1,385
– –
FIS icon
71
Fidelity National Information Services
FIS
$24.2B
$40K ﹤0.01%
364
– –
ABBV icon
72
AbbVie
ABBV
$465B
$37K ﹤0.01%
274
+41
+18% +$4.84K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$35K ﹤0.01%
1,348
-44
-3% -$1.14K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33K ﹤0.01%
1,302
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32K ﹤0.01%
527
+178
+51% +$11K
1 2
3
4 5

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Savior LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Savior LLC held 229 positions worth $2.85B, up 2,817% from $97.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Savior LLC's Q4 2021 filing shows 21 new, 46 increased, 44 reduced and 32 closed positions. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 169,741 shares worth $4.38M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 9.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Savior LLC's largest Q4 2021 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 169,741 shares worth $4.38M.
  • Savior LLC added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2021, an estimated $3.24M increase.
  • Savior LLC's biggest Q4 2021 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.21M.
  • Savior LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $54K.
  • Savior LLC's ten largest holdings make up 98% of its $2.85B portfolio in Q4 2021.
  • Savior LLC opened 21 new positions and closed 32 in Q4 2021.
  • Savior LLC's portfolio value rose 2,817% quarter-over-quarter to $2.85B.

Based on Savior LLC's 13F filing for Q4 2021, filed 3 Feb 2022.