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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
+17.33%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
24.73%
Top 10 Hldgs %
63.57%
Holding
909
New
48
Increased
87
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.74M
2
BABA icon
Alibaba
BABA
+$4.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.86M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.25M

Top Sells

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$6.36M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.87M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
4
NEM icon
Newmont
NEM
+$2.61M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 4.71%
3 Materials 2.28%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
801
Methode Electronics
MEI
$458M
$1K ﹤0.01%
28
– –
MUR icon
802
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
107
– –
MXI icon
803
iShares Global Materials ETF
MXI
$337M
$1K ﹤0.01%
10
– –
NVO
804
Novo Nordisk
NVO
$228B
$1K ﹤0.01%
34
– –
PNR icon
805
Pentair
PNR
$10.8B
$1K ﹤0.01%
11
– –
PNTG icon
806
Pennant Group
PNTG
$1.43B
$1K ﹤0.01%
16
– –
PRFZ icon
807
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1K ﹤0.01%
30
– –
RES icon
808
RPC Inc
RES
$1.13B
$1K ﹤0.01%
160
– –
RLAY icon
809
Relay Therapeutics
RLAY
$4B
$1K ﹤0.01%
+20
New +$904
RYAAY icon
810
Ryanair
RYAAY
$30B
$1K ﹤0.01%
15
– –
SCHH icon
811
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
36
+4
+13% +$74
SNOW icon
812
Snowflake
SNOW
$98.1B
$1K ﹤0.01%
+5
New +$1.42K
SQQQ icon
813
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
SRS icon
814
ProShares UltraShort Real Estate
SRS
$14.8M
$1K ﹤0.01%
7
-67
-91% -$7.19K
TR icon
815
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
47
– –
VB icon
816
Vanguard Small-Cap ETF
VB
$78.9B
$1K ﹤0.01%
3
– –
VIV icon
817
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
77
– –
VOYA icon
818
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
24
– –
VSAT icon
819
Viasat
VSAT
$9.67B
$1K ﹤0.01%
30
– –
WAB icon
820
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
+9
+900% +$616
WAFD icon
821
WaFd
WAFD
$2.71B
$1K ﹤0.01%
53
– –
WPP icon
822
WPP
WPP
$4.67B
$1K ﹤0.01%
26
– –
XAR icon
823
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1K ﹤0.01%
10
– –
XLU icon
824
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1K ﹤0.01%
40
– –
XMLV icon
825
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
17
– –
31 32
33
34 35

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Savior LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Savior LLC held 909 positions worth $125M, up 47% from $84.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savior LLC deployed $30.8M of net new capital in Q4 2020, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M trimmed.

  • Savior LLC's largest Q4 2020 buy was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.
  • Savior LLC added most to Alibaba in Q4 2020, an estimated $4.43M increase.
  • Savior LLC's biggest Q4 2020 reduction was AdvisorShares Dorsey Wright ADR ETF, cutting an estimated $6.36M.
  • Savior LLC fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $5.87M.
  • Savior LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2020.
  • Savior LLC opened 48 new positions and closed 43 in Q4 2020.
  • Savior LLC's portfolio value rose 47% quarter-over-quarter to $125M.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.