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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
+$665K
Cap. Flow %
0.53%
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 Miscellaneous 75.25%
2 Technology 7.92%
3 Consumer Discretionary 4.71%
4 Materials 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
826
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1K ﹤0.01%
20
– –
YUMC icon
827
Yum China
YUMC
$14.2B
$1K ﹤0.01%
25
-235
-90% -$13.2K
ZM icon
828
Zoom
ZM
$27.2B
$1K ﹤0.01%
3
– –
INVX
829
Innovex International
INVX
$2.09B
$1K ﹤0.01%
49
– –
MRO
830
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
184
-126
-41% -$677
ATRI
831
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
RAD
832
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
58
– –
MNDT
834
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
BMTC
835
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
36
– –
CSOD
836
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
– –
PRSP
837
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
21
– –
CBPO
838
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
6
– –
CHL
839
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
41
– –
AADR icon
840
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$0 ﹤0.01%
2
-110,297
-100% -$6.36M
ADM icon
841
Archer Daniels Midland
ADM
$41.7B
– –
-251
Closed -$12K
ADNT icon
842
Adient
ADNT
$1.42B
$0 ﹤0.01%
4
– –
AGQ icon
843
ProShares Ultra Silver
AGQ
$1.39B
– –
-55,002
Closed -$2.3M
AMX icon
844
America Movil
AMX
$69.4B
– –
-900
Closed -$11K
AWK icon
845
American Water Works
AWK
$27.4B
$0 ﹤0.01%
3
-571
-99% -$87.9K
BAC.PRL icon
846
Bank of America Series L
BAC.PRL
$3.9B
– –
-20
Closed -$30K
BELFA icon
847
Bel Fuse Inc Class A
BELFA
$2.76B
– –
-132
Closed -$1K
BELFB
848
Bel Fuse Inc Class B
BELFB
$3.35B
– –
-405
Closed -$4K
BKR icon
849
Baker Hughes
BKR
$56.3B
$0 ﹤0.01%
11
– –
BLUE
850
DELISTED
bluebird bio
BLUE
– –
0
– –
32 33
34
35 36

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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's Q4 2020 filing shows 48 new, 87 increased, 133 reduced and 43 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M. The largest sale was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.