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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
VTWO icon
776
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-14
Closed -$1K
VUG icon
777
Vanguard Growth ETF
VUG
$212B
– –
-4,992
Closed -$239K
VV icon
778
Vanguard Large-Cap ETF
VV
$51.2B
– –
-50
Closed -$10K
VVV icon
779
Valvoline
VVV
$5.06B
– –
-951
Closed -$31K
VWO icon
780
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-649
Closed -$35K
VYX icon
781
NCR Voyix
VYX
$1.19B
– –
-411
Closed -$11K
W icon
782
Wayfair
W
$11.8B
– –
-175
Closed -$55K
WAB icon
783
Wabtec
WAB
$49.3B
– –
-1
Closed –
WAFD icon
784
WaFd
WAFD
$2.71B
– –
-53
Closed -$2K
WAL icon
785
Western Alliance Bancorporation
WAL
$8.81B
– –
-46
Closed -$4K
WASH icon
786
Washington Trust Bancorp
WASH
$748M
– –
-35
Closed -$2K
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
– –
-108
Closed -$6K
WDC icon
788
Western Digital
WDC
$159B
– –
-53
Closed -$3K
WEC icon
789
WEC Energy
WEC
$36.3B
– –
-114
Closed -$10K
WELL icon
790
Welltower
WELL
$173B
– –
-72
Closed -$6K
WHR icon
791
Whirlpool
WHR
$2.49B
– –
-26
Closed -$6K
WINA icon
792
Winmark
WINA
$1.2B
– –
-33
Closed -$6K
WMB icon
793
Williams Companies
WMB
$85.8B
– –
-231
Closed -$6K
WM icon
794
Waste Management
WM
$95B
– –
-391
Closed -$55K
WMT icon
795
Walmart Inc
WMT
$909B
– –
-1,197
Closed -$56K
WPP icon
796
WPP
WPP
$4.67B
– –
-26
Closed -$2K
WRB icon
797
W.R. Berkley
WRB
$28.1B
– –
-306
Closed -$10K
WSM icon
798
Williams-Sonoma
WSM
$27.5B
– –
-96
Closed -$8K
WST icon
799
West Pharmaceutical
WST
$23.7B
– –
-8
Closed -$3K
WTS icon
800
Watts Water Technologies
WTS
$11.2B
– –
-36
Closed -$5K
30 31
32
33 34

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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.