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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
BIB icon
776
ProShares Ultra NASDAQ Biotechnology
BIB
$81.5M
$1K ﹤0.01%
6
-1
-14% -$87
BMRC icon
777
Bank of Marin Bancorp
BMRC
$472M
$1K ﹤0.01%
16
– –
CAC icon
778
Camden National
CAC
$978M
$1K ﹤0.01%
28
– –
CHX
779
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
– –
CLNE icon
780
Clean Energy Fuels
CLNE
$425M
$1K ﹤0.01%
+100
New +$1.03K
CLOV icon
781
Clover Health Investments
CLOV
$2.2B
$1K ﹤0.01%
+100
New +$982
CTSH icon
782
Cognizant
CTSH
$25B
$1K ﹤0.01%
15
– –
CVBF icon
783
CVB Financial
CVBF
$3.94B
$1K ﹤0.01%
67
– –
CXW icon
784
CoreCivic
CXW
$2.95B
$1K ﹤0.01%
124
– –
DCOM icon
785
Dime Commercial Bancshares
DCOM
$1.8B
$1K ﹤0.01%
29
– –
DD icon
786
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
6
-105
-95% -$10.5K
DEO icon
787
Diageo
DEO
$48.9B
$1K ﹤0.01%
4
– –
DXJ icon
788
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1K ﹤0.01%
14
– –
EEM icon
789
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1K ﹤0.01%
14
– –
EEMV icon
790
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1K ﹤0.01%
15
– –
EQH icon
791
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
28
– –
GAB icon
792
Gabelli Equity Trust
GAB
$1.75B
$1K ﹤0.01%
+200
New +$1.4K
GABC icon
793
German American Bancorp
GABC
$1.91B
$1K ﹤0.01%
30
– –
GMAB icon
794
Genmab
GMAB
$17.7B
$1K ﹤0.01%
33
– –
GME icon
795
GameStop
GME
$9.75B
$1K ﹤0.01%
20
– –
HAE icon
796
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
19
– –
HQY icon
797
HealthEquity
HQY
$8.43B
$1K ﹤0.01%
9
– –
IBRX icon
798
ImmunityBio
IBRX
$7.52B
$1K ﹤0.01%
92
– –
IWC icon
799
iShares Micro-Cap ETF
IWC
$1.44B
$1K ﹤0.01%
5
– –
JLL icon
800
Jones Lang LaSalle
JLL
$16.5B
$1K ﹤0.01%
5
– –
30 31
32
33 34

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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.