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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
FLG
826
Flagstar Bank National Association
FLG
$5.87B
– –
-167
Closed -$6K
NPKI
827
NPK International
NPKI
$1.02B
– –
-174
Closed -$1K
ONC
828
BeOne Medicines Ltd
ONC
$33.9B
– –
-15
Closed -$5K
XYZ
829
Block Inc
XYZ
$48.9B
– –
-142
Closed -$35K
CDMO
830
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-143
Closed -$4K
MRO
831
DELISTED
Marathon Oil Corporation
MRO
– –
-184
Closed -$3K
RCM
832
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100
Closed -$2K
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-101
Closed -$3K
SRCL
834
DELISTED
Stericycle Inc
SRCL
– –
-59
Closed -$4K
BIG
835
DELISTED
Big Lots, Inc.
BIG
– –
-65
Closed -$4K
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-110
Closed -$4K
ASXC
837
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-150
Closed –
ATRI
838
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$1K
SPLK
839
DELISTED
Splunk Inc
SPLK
– –
-388
Closed -$56K
VMW
840
DELISTED
VMware, Inc
VMW
– –
-38
Closed -$6K
RAD
841
DELISTED
Rite Aid Corporation
RAD
– –
-65
Closed -$1K
BKI
842
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-87
Closed -$7K
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
– –
-83
Closed -$6K
ARNC
844
DELISTED
Arconic Corporation
ARNC
– –
-115
Closed -$4K
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
– –
-58
Closed -$3K
ABB
846
DELISTED
ABB Ltd
ABB
– –
-186
Closed -$6K
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
23
– –
IAA
848
DELISTED
IAA, Inc. Common Stock
IAA
– –
-131
Closed -$7K
ATNX
849
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-74
Closed -$7K
STOR
850
DELISTED
STORE Capital Corporation
STOR
– –
-170
Closed -$6K
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.