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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
WTW icon
801
Willis Towers Watson
WTW
$29.8B
– –
-69
Closed -$16K
WWD icon
802
Woodward
WWD
$23B
– –
-62
Closed -$8K
WY icon
803
Weyerhaeuser
WY
$17.6B
– –
-443
Closed -$15K
XAR icon
804
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-10
Closed -$1K
XEL icon
805
Xcel Energy
XEL
$49.2B
– –
-292
Closed -$19K
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-64
Closed -$3K
XLC icon
807
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-145
Closed -$12K
XLF icon
808
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-964
Closed -$35K
XLI icon
809
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-137
Closed -$14K
XLP icon
810
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-97
Closed -$7K
XLRE icon
811
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-55
Closed -$2K
XLSR icon
812
State Street US Sector Rotation ETF
XLSR
$983M
– –
-1,990
Closed -$88K
XLU icon
813
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-40
Closed -$1K
XLV icon
814
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-105
Closed -$13K
XLY icon
815
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-116
Closed -$10K
XOM icon
816
ExxonMobil
XOM
$650B
– –
-280
Closed -$18K
XRAY icon
817
Dentsply Sirona
XRAY
$2.84B
– –
-392
Closed -$25K
YUM icon
818
Yum! Brands
YUM
$41.9B
– –
-33
Closed -$4K
YUMC icon
819
Yum China
YUMC
$15.7B
– –
-25
Closed -$2K
ZBH icon
820
Zimmer Biomet
ZBH
$18.8B
– –
-41
Closed -$6K
ZKIN icon
821
ZK International Group
ZKIN
$71.6M
$0 ﹤0.01%
14
– –
ZTS icon
822
Zoetis
ZTS
$32.7B
– –
-179
Closed -$33K
GRDX
823
GridAI Technologies Corp
GRDX
$18.3M
– –
0
– –
GAP
824
The Gap Inc
GAP
$7.3B
– –
-241
Closed -$8K
INVX
825
Innovex International
INVX
$1.8B
– –
-49
Closed -$2K
31 32
33
34 35

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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.