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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
+$3.78M
Cap. Flow %
3.16%
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 Miscellaneous 72.35%
2 Technology 10.56%
3 Consumer Discretionary 4.86%
4 Materials 3.45%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
726
Hawaiian Electric Industries
HE
$1.76B
$2K ﹤0.01%
54
– –
HIW icon
727
Highwoods Properties
HIW
$3.39B
$2K ﹤0.01%
36
– –
HMC icon
728
Honda
HMC
$41.8B
$2K ﹤0.01%
76
– –
HST icon
729
Host Hotels & Resorts
HST
$15.2B
$2K ﹤0.01%
125
– –
IDCC icon
730
InterDigital
IDCC
$8.41B
$2K ﹤0.01%
29
– –
INDB icon
731
Independent Bank
INDB
$3.96B
$2K ﹤0.01%
20
– –
IZRL icon
732
ARK Israel Innovative Technology ETF
IZRL
$133M
$2K ﹤0.01%
50
– –
KSS icon
733
Kohl's
KSS
$1.85B
$2K ﹤0.01%
41
– –
LYG icon
734
Lloyds Banking Group
LYG
$84.9B
$2K ﹤0.01%
688
– –
MJ icon
735
Amplify Alternative Harvest ETF
MJ
$110M
$2K ﹤0.01%
8
– –
MNRO icon
736
Monro
MNRO
$391M
$2K ﹤0.01%
39
– –
MTX icon
737
Minerals Technologies
MTX
$2.11B
$2K ﹤0.01%
26
– –
MUR icon
738
Murphy Oil
MUR
$5.79B
$2K ﹤0.01%
107
– –
MVIS icon
739
Microvision
MVIS
$46.8M
$2K ﹤0.01%
7
– –
NI icon
740
NiSource
NI
$19.5B
$2K ﹤0.01%
90
-96
-52% -$2.44K
NTGR icon
741
NETGEAR
NTGR
$594M
$2K ﹤0.01%
60
– –
ORI icon
742
Old Republic International
ORI
$9.91B
$2K ﹤0.01%
96
– –
OTIS icon
743
Otis Worldwide
OTIS
$26.1B
$2K ﹤0.01%
20
-12
-38% -$924
PCY icon
744
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2K ﹤0.01%
70
– –
PFGC icon
745
Performance Food Group
PFGC
$14B
$2K ﹤0.01%
45
– –
PHG icon
746
Philips
PHG
$24.3B
$2K ﹤0.01%
40
-1
-2% -$46
PIM
747
Franklin Master Intermediate Income Trust
PIM
$147M
$2K ﹤0.01%
452
– –
PINC
748
DELISTED
Premier
PINC
$2K ﹤0.01%
46
– –
RHP icon
749
Ryman Hospitality Properties
RHP
$8.33B
$2K ﹤0.01%
28
– –
SABR icon
750
Sabre
SABR
$843M
$2K ﹤0.01%
126
– –
28 29
30
31 32

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RF
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CPCM
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CGIM
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QCA
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WTG
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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 $3.78M 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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.