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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
NEO icon
876
NeoGenomics
NEO
$1.96B
– –
-127
Closed -$6K
NGS icon
877
Natural Gas Services Group
NGS
$457M
$0 ﹤0.01%
36
– –
NTNX icon
878
Nutanix
NTNX
$16.1B
– –
-52
Closed -$1K
NTRS icon
879
Northern Trust
NTRS
$21.8B
– –
-26
Closed -$3K
NWSA icon
880
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
3
– –
NXTG icon
881
First Trust Indxx NextG ETF
NXTG
$523M
– –
-100
Closed -$7K
OXY.WS icon
882
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-19
Closed –
PNW icon
883
Pinnacle West Capital
PNW
$12.4B
– –
-40
Closed -$3K
QID icon
884
ProShares UltraShort QQQ
QID
$305M
– –
-261
Closed -$34K
ROP icon
885
Roper Technologies
ROP
$40.4B
– –
-11
Closed -$4K
RS icon
886
Reliance Steel & Aluminium
RS
$20.6B
– –
-14
Closed -$2K
SCHI icon
887
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-2,456
Closed -$63K
SCO icon
888
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-7
Closed -$4K
SCZ icon
889
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$0 ﹤0.01%
1
– –
SDGR icon
890
Schrodinger
SDGR
$1.13B
– –
-50
Closed -$4K
SQQQ icon
891
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
STX icon
892
Seagate
STX
$174B
– –
-98
Closed -$8K
TIMB icon
893
TIM SA
TIMB
$9.1B
$0 ﹤0.01%
31
– –
TRN icon
894
Trinity Industries
TRN
$2.92B
– –
-272
Closed -$8K
TROW icon
895
T. Rowe Price
TROW
$25.5B
– –
-35
Closed -$6K
TUR icon
896
iShares MSCI Turkey ETF
TUR
$201M
$0 ﹤0.01%
10
– –
UVXY icon
897
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
VFC icon
898
VF Corp
VFC
$5.92B
– –
-121
Closed -$10K
VSAT icon
899
Viasat
VSAT
$9.67B
– –
-30
Closed -$1K
WAB icon
900
Wabtec
WAB
$49.3B
$0 ﹤0.01%
1
– –
33 34 35
36
37

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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.