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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
Y
851
DELISTED
Alleghany Corp
Y
– –
-8
Closed -$5K
MNDT
852
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50
Closed -$1K
ACC
853
DELISTED
American Campus Communities, Inc.
ACC
– –
-41
Closed -$2K
COHR
854
DELISTED
Coherent Inc
COHR
– –
-19
Closed -$5K
ZNGA
855
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-440
Closed -$5K
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-4,646
Closed -$66K
INFO
857
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-137
Closed -$15K
RDS.A
858
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-60
Closed -$2K
RDS.B
859
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-114
Closed -$4K
FCCY
860
DELISTED
1st Constitution Bancorp
FCCY
– –
-1,248
Closed -$26K
BMTC
861
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-36
Closed -$2K
COR
862
DELISTED
Coresite Realty Corporation
COR
– –
-29
Closed -$4K
KSU
863
DELISTED
Kansas City Southern
KSU
– –
-20
Closed -$6K
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-40
Closed -$5K
MXIM
865
DELISTED
Maxim Integrated Products
MXIM
– –
-73
Closed -$8K
ALXN
866
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-96
Closed -$18K
WPG
867
DELISTED
Washington Prime Group Inc.
WPG
– –
-41
Closed –
SBNY
868
DELISTED
Signature Bank
SBNY
– –
-76
Closed -$19K
AZPN
869
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-238
Closed -$33K
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.