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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
VOYA icon
826
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
24
– –
VTWO icon
827
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1K ﹤0.01%
14
– –
XAR icon
828
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1K ﹤0.01%
10
– –
XLU icon
829
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1K ﹤0.01%
40
– –
XMLV icon
830
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1K ﹤0.01%
17
– –
XSLV icon
831
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
20
– –
ZM icon
832
Zoom
ZM
$27.1B
$1K ﹤0.01%
3
– –
GRDX
833
GridAI Technologies Corp
GRDX
$18.3M
– –
0
– –
NPKI
834
NPK International
NPKI
$1.02B
$1K ﹤0.01%
174
– –
ATRI
835
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
RAD
836
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
BBBY
837
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
23
– –
MNDT
838
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
A icon
839
Agilent Technologies
A
$39.6B
– –
-18
Closed -$2K
AADR icon
840
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
– –
-1
Closed -$65
AAP icon
841
Advance Auto Parts
AAP
$3.53B
– –
-44
Closed -$8K
ADNT icon
842
Adient
ADNT
$1.69B
$0 ﹤0.01%
4
– –
AGNC icon
843
AGNC Investment
AGNC
$12.7B
– –
-1,762
Closed -$30K
AGQ icon
844
ProShares Ultra Silver
AGQ
$1.13B
– –
-21,928
Closed -$901K
ALT icon
845
Altimmune
ALT
$568M
– –
-39
Closed -$1K
ANF icon
846
Abercrombie & Fitch
ANF
$4.55B
– –
-50
Closed -$2K
ARE icon
847
Alexandria Real Estate Equities
ARE
$9.37B
– –
-9
Closed -$1K
ATO icon
848
Atmos Energy
ATO
$29.7B
– –
-58
Closed -$6K
AVB icon
849
AvalonBay Communities
AVB
$27.5B
– –
-17
Closed -$3K
AWK icon
850
American Water Works
AWK
$27B
– –
-1
Closed -$156
32 33
34
35 36

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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.