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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
+25.22%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$20M
Cap. Flow %
-25.32%
Top 10 Hldgs %
63.32%
Holding
896
New
45
Increased
104
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$5.95M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.39M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.66M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.49M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$17.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
SRS icon
ProShares UltraShort Real Estate
SRS
+$8.36M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.26M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.12%
3 Healthcare 3.1%
4 Communication Services 2.37%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$120B
$87K 0.11%
1,075
– –
RDIV icon
77
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$83K 0.11%
3,006
– –
VUG icon
78
Vanguard Growth ETF
VUG
$212B
$82K 0.1%
2,448
+60
+3% +$1.84K
MRK icon
79
Merck
MRK
$322B
$80K 0.1%
1,082
-121
-10% -$9.11K
NVDA icon
80
NVIDIA
NVDA
$4.6T
$77K 0.1%
8,120
+2,120
+35% +$17.2K
WM icon
81
Waste Management
WM
$95B
$77K 0.1%
730
+2
+0.3% +$202
AWK icon
82
American Water Works
AWK
$27B
$74K 0.09%
572
+3
+0.5% +$374
CRM icon
83
Salesforce
CRM
$154B
$72K 0.09%
385
-23
-6% -$3.88K
ABT icon
84
Abbott
ABT
$188B
$71K 0.09%
777
-139
-15% -$12.6K
CL icon
85
Colgate-Palmolive
CL
$74.8B
$71K 0.09%
975
-68
-7% -$4.83K
FIS icon
86
Fidelity National Information Services
FIS
$24.2B
$71K 0.09%
531
+364
+218% +$47.8K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$71K 0.09%
1,444
– –
AXP icon
88
American Express
AXP
$224B
$69K 0.09%
726
– –
PYPL icon
89
PayPal
PYPL
$50.3B
$69K 0.09%
398
+2
+0.5% +$276
XOM icon
90
ExxonMobil
XOM
$650B
$69K 0.09%
1,533
+4
+0.3% +$179
AON icon
91
Aon
AON
$80.6B
$68K 0.09%
353
– –
BABA icon
92
Alibaba
BABA
$276B
$68K 0.09%
314
-6
-2% -$1.25K
PEG icon
93
Public Service Enterprise Group
PEG
$38.7B
$68K 0.09%
1,390
+11
+0.8% +$548
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$68K 0.09%
2,622
– –
TXN icon
95
Texas Instruments
TXN
$248B
$68K 0.09%
539
-27
-5% -$3.15K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$65K 0.08%
2,200
-2,226
-50% -$65.3K
V icon
97
Visa
V
$701B
$65K 0.08%
338
– –
ACN icon
98
Accenture
ACN
$106B
$64K 0.08%
297
– –
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62K 0.08%
1,026
– –
SPG icon
100
Simon Property Group
SPG
$76.4B
$62K 0.08%
902
– –
2 3
4
5 6

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Savior LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Savior LLC held 896 positions worth $79M, down 7.3% from $85.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savior LLC withdrew a net $20M in Q2 2020, closing 53 positions and reducing 128 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Savior LLC opened a new position in ProShares Ultra Silver worth $7.1M.

  • Savior LLC's largest Q2 2020 buy was ProShares Ultra Silver: 242,135 shares worth $7.1M.
  • Savior LLC added most to First Trust Materials AlphaDEX Fund in Q2 2020, an estimated $5.39M increase.
  • Savior LLC's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $17.1M.
  • Savior LLC fully exited ProShares UltraShort Russell2000 in Q2 2020, selling an estimated $4.18M.
  • Savior LLC's ten largest holdings make up 63% of its $79M portfolio in Q2 2020.
  • Savior LLC opened 45 new positions and closed 53 in Q2 2020.
  • Savior LLC's portfolio value fell 7.3% quarter-over-quarter to $79M.

Based on Savior LLC's 13F filing for Q2 2020, filed 28 Jul 2020.