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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
OPLN
801
Openlane
OPLN
$4.28B
$1K ﹤0.01%
69
-62
-47% -$1.05K
KODK icon
802
Kodak
KODK
$809M
$1K ﹤0.01%
100
– –
KTB icon
803
Kontoor Brands
KTB
$4.71B
$1K ﹤0.01%
19
– –
LKQ icon
804
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
22
– –
LUMN icon
805
Lumen
LUMN
$6.43B
$1K ﹤0.01%
41
– –
LW icon
806
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
13
-19
-59% -$1.52K
MA icon
807
Mastercard
MA
$498B
$1K ﹤0.01%
4
-19
-83% -$7.06K
MCO icon
808
Moody's
MCO
$83.7B
$1K ﹤0.01%
4
– –
MEI icon
809
Methode Electronics
MEI
$458M
$1K ﹤0.01%
28
– –
MSOS icon
810
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1K ﹤0.01%
33
– –
MXI icon
811
iShares Global Materials ETF
MXI
$337M
$1K ﹤0.01%
7
-1
-13% -$93
NVO
812
Novo Nordisk
NVO
$228B
$1K ﹤0.01%
34
– –
PH icon
813
Parker-Hannifin
PH
$120B
$1K ﹤0.01%
2
-20
-91% -$6.19K
PNR icon
814
Pentair
PNR
$10.8B
$1K ﹤0.01%
11
– –
PNTG icon
815
Pennant Group
PNTG
$1.43B
$1K ﹤0.01%
16
– –
PRFZ icon
816
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1K ﹤0.01%
30
– –
RBLX icon
817
Roblox
RBLX
$35.9B
$1K ﹤0.01%
+15
New +$1.21K
RES icon
818
RPC Inc
RES
$1.13B
$1K ﹤0.01%
160
– –
RLAY icon
819
Relay Therapeutics
RLAY
$4B
$1K ﹤0.01%
40
– –
RYAAY icon
820
Ryanair
RYAAY
$30B
$1K ﹤0.01%
15
– –
SCHH icon
821
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
36
– –
SRS icon
822
ProShares UltraShort Real Estate
SRS
$14.8M
$1K ﹤0.01%
9
+1
+13% +$71
TR icon
823
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
46
+1
+2% +$28
VB icon
824
Vanguard Small-Cap ETF
VB
$78.9B
$1K ﹤0.01%
3
– –
VIV icon
825
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
77
– –
31 32
33
34 35

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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.