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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
-2.39%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$22M
Cap. Flow
-$19.7M
Cap. Flow %
-20.2%
Top 10 Hldgs %
57.24%
Holding
869
New
9
Increased
25
Reduced
124
Closed
659

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$9.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.79M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.89M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.86M

Top Sells

Rank Stock Value
1
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$6.6M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.26M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$779K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Materials 3.64%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
726
Tractor Supply
TSCO
$16.3B
– –
-1,005
Closed -$37K
TSLA icon
727
Tesla
TSLA
$1.18T
– –
-645
Closed -$146K
TT icon
728
Trane Technologies
TT
$98.8B
– –
-132
Closed -$24K
TTE icon
729
TotalEnergies
TTE
$193B
– –
-384
Closed -$17K
TTWO icon
730
Take-Two Interactive
TTWO
$46.1B
– –
-57
Closed -$10K
TUR icon
731
iShares MSCI Turkey ETF
TUR
$201M
$0 ﹤0.01%
10
– –
TXN icon
732
Texas Instruments
TXN
$248B
– –
-376
Closed -$72K
TXRH icon
733
Texas Roadhouse
TXRH
$13.7B
– –
-47
Closed -$5K
UAA icon
734
Under Armour
UAA
$3.01B
– –
-200
Closed -$4K
UBS icon
735
UBS Group
UBS
$170B
– –
-631
Closed -$10K
UBSI icon
736
United Bankshares
UBSI
$6.69B
– –
-106
Closed -$4K
UGL icon
737
ProShares Ultra Gold
UGL
$649M
– –
-404
Closed -$6K
UI icon
738
Ubiquiti
UI
$31.6B
– –
-23
Closed -$7K
UL icon
739
Unilever
UL
$142B
– –
-94
Closed -$6K
ULTA icon
740
Ulta Beauty
ULTA
$21.8B
– –
-13
Closed -$4K
UMBF icon
741
UMB Financial
UMBF
$11.3B
– –
-41
Closed -$4K
UNF icon
742
Unifirst Corp
UNF
$5.45B
– –
-23
Closed -$5K
UNH icon
743
UnitedHealth
UNH
$382B
– –
-253
Closed -$101K
UNP icon
744
Union Pacific
UNP
$174B
– –
-225
Closed -$49K
URI icon
745
United Rentals
URI
$65.7B
– –
-27
Closed -$9K
USB icon
746
US Bancorp
USB
$97.9B
– –
-450
Closed -$26K
USIG icon
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-209
Closed -$13K
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,175
Closed -$49K
USMV icon
749
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-47
Closed -$3K
USPH icon
750
US Physical Therapy
USPH
$1.22B
– –
-19
Closed -$2K
28 29
30
31 32

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Savior LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Savior LLC held 869 positions worth $97.5M, down 18% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Savior LLC withdrew a net $19.7M in Q3 2021, closing 659 positions and reducing 124 holdings. Its most notable exit was State Street Fixed Income Sector Rotation ETF, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Savior LLC opened a new position in Adaptive Alpha Opportunities ETF worth $9.35M.

  • Savior LLC's largest Q3 2021 buy was Adaptive Alpha Opportunities ETF: 363,432 shares worth $9.35M.
  • Savior LLC added most to ProShares Ultra QQQ in Q3 2021, an estimated $3.01M increase.
  • Savior LLC's biggest Q3 2021 reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, cutting an estimated $6.6M.
  • Savior LLC fully exited State Street Fixed Income Sector Rotation ETF in Q3 2021, selling an estimated $520K.
  • Savior LLC's ten largest holdings make up 57% of its $97.5M portfolio in Q3 2021.
  • Savior LLC opened 9 new positions and closed 659 in Q3 2021.
  • Savior LLC's portfolio value fell 18% quarter-over-quarter to $97.5M.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.