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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
SAN icon
751
Banco Santander
SAN
$191B
$2K ﹤0.01%
566
– –
SJNK icon
752
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2K ﹤0.01%
69
– –
SRCE icon
753
1st Source
SRCE
$2.17B
$2K ﹤0.01%
39
– –
SWK icon
754
Stanley Black & Decker
SWK
$14.5B
$2K ﹤0.01%
9
-44
-83% -$9.12K
TCBI icon
755
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
28
– –
TEF
756
DELISTED
Telefonica
TEF
$2K ﹤0.01%
450
– –
TMP icon
757
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
26
– –
TNC icon
758
Tennant Co
TNC
$1.44B
$2K ﹤0.01%
24
– –
USPH icon
759
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
19
– –
VCYT icon
760
Veracyte
VCYT
$4.45B
$2K ﹤0.01%
58
– –
WAFD icon
761
WaFd
WAFD
$2.71B
$2K ﹤0.01%
53
– –
WASH icon
762
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
35
– –
WPP icon
763
WPP
WPP
$4.67B
$2K ﹤0.01%
26
– –
XLRE icon
764
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
55
– –
YUMC icon
765
Yum China
YUMC
$15.7B
$2K ﹤0.01%
25
– –
INVX
766
Innovex International
INVX
$1.8B
$2K ﹤0.01%
49
– –
RCM
767
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
100
– –
ACC
768
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
41
– –
RDS.A
769
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
60
-170
-74% -$6.76K
BMTC
770
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
36
– –
AIG icon
771
American International
AIG
$42.5B
$1K ﹤0.01%
28
-146
-84% -$7.22K
AJG icon
772
Arthur J. Gallagher & Co
AJG
$69.1B
$1K ﹤0.01%
9
-35
-80% -$4.95K
ALLE icon
773
Allegion
ALLE
$13.5B
$1K ﹤0.01%
6
– –
ASHR icon
774
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1K ﹤0.01%
34
– –
BBVA icon
775
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
107
– –
29 30
31
32 33

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DVF
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CWM
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RF
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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.