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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
BKR icon
851
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
11
– –
BLUE
852
DELISTED
bluebird bio
BLUE
– –
0
– –
CLM icon
853
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-9,521
Closed -$111K
CRF
854
Cornerstone Total Return Fund
CRF
$1.13B
– –
-745
Closed -$10K
CW icon
855
Curtiss-Wright
CW
$25.1B
– –
-11
Closed -$1K
DE icon
856
Deere & Co
DE
$165B
– –
-15
Closed -$6K
DGS icon
857
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
1
– –
ERNA icon
858
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
EWZ icon
859
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
12
– –
FET icon
860
Forum Energy Technologies
FET
$578M
$0 ﹤0.01%
6
– –
FHN icon
861
First Horizon
FHN
$12.2B
– –
-384
Closed -$6K
FIVN icon
862
FIVE9
FIVN
$2.08B
– –
-47
Closed -$7K
FOXA icon
863
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
4
– –
GEN icon
864
Gen Digital
GEN
$16.5B
– –
-244
Closed -$5K
HLX icon
865
Helix Energy Solutions
HLX
$1.34B
– –
-136
Closed -$1K
HOV icon
866
Hovnanian Enterprises
HOV
$779M
$0 ﹤0.01%
4
– –
ICLN icon
867
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-175
Closed -$4K
IGSB icon
868
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
8
– –
IHI icon
869
iShares US Medical Devices ETF
IHI
$3.17B
– –
-204
Closed -$11K
INSP icon
870
Inspire Medical Systems
INSP
$1.47B
– –
-40
Closed -$8K
INTU icon
871
Intuit
INTU
$91.1B
– –
-12
Closed -$5K
K
872
DELISTED
Kellanova
K
$0 ﹤0.01%
5
– –
L icon
873
Loews
L
$24.5B
– –
-114
Closed -$6K
MAT icon
874
Mattel
MAT
$4.47B
$0 ﹤0.01%
16
– –
NAVI icon
875
Navient
NAVI
$819M
– –
-200
Closed -$3K
33 34
35
36 37

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ACM
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DVF
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AP
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CWM
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RF
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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.