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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
+3.95%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$1.61M
Cap. Flow %
-1.9%
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.66M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$5.34M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.31M
4
NEM icon
Newmont
NEM
+$2.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$689K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$9.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$93K 0.11%
859
-2,100
-71% -$227K
BABA icon
77
Alibaba
BABA
$276B
$92K 0.11%
314
– –
TSLA icon
78
Tesla
TSLA
$1.18T
$92K 0.11%
645
+300
+87% +$35.4K
SPLK
79
DELISTED
Splunk Inc
SPLK
$92K 0.11%
488
– –
ASML icon
80
ASML
ASML
$596B
$90K 0.11%
244
– –
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$89K 0.11%
3,358
– –
MRK icon
82
Merck
MRK
$322B
$86K 0.1%
1,086
+4
+0.4% +$313
ABT icon
83
Abbott
ABT
$188B
$85K 0.1%
777
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$84K 0.1%
569
+2
+0.4% +$310
AWK icon
85
American Water Works
AWK
$27B
$83K 0.1%
574
+2
+0.3% +$283
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$80K 0.09%
1,444
– –
C icon
87
Citigroup
C
$213B
$78K 0.09%
1,802
-477
-21% -$23.8K
FIS icon
88
Fidelity National Information Services
FIS
$24.2B
$78K 0.09%
531
– –
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$78K 0.09%
1,414
+1,394
+6,970% +$77.1K
PYPL icon
90
PayPal
PYPL
$50.3B
$78K 0.09%
396
-2
-0.5% -$377
PEG icon
91
Public Service Enterprise Group
PEG
$38.7B
$77K 0.09%
1,399
+9
+0.6% +$477
TXN icon
92
Texas Instruments
TXN
$248B
$77K 0.09%
540
+1
+0.2% +$136
WM icon
93
Waste Management
WM
$95B
$77K 0.09%
678
-52
-7% -$5.75K
CL icon
94
Colgate-Palmolive
CL
$74.8B
$75K 0.09%
975
– –
AON icon
95
Aon
AON
$80.6B
$73K 0.09%
353
– –
AXP icon
96
American Express
AXP
$224B
$73K 0.09%
726
– –
INTC icon
97
Intel
INTC
$413B
$72K 0.09%
1,383
-81
-6% -$4.21K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.3B
$70K 0.08%
+5,196
New +$69K
WMT icon
99
Walmart Inc
WMT
$909B
$69K 0.08%
1,479
-6
-0.4% -$267
W icon
100
Wayfair
W
$11.8B
$68K 0.08%
234
– –
2 3
4
5 6

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Savior LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Savior LLC held 892 positions worth $84.6M, up 7% from $79M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savior LLC's Q3 2020 filing shows 48 new, 100 increased, 61 reduced and 31 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M. The largest sale was ProShares Ultra Silver, an estimated $9.28M.

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

  • Savior LLC's largest Q3 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M.
  • Savior LLC added most to Newmont in Q3 2020, an estimated $2.77M increase.
  • Savior LLC's biggest Q3 2020 reduction was ProShares Ultra Silver, cutting an estimated $9.28M.
  • Savior LLC fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.21M.
  • Savior LLC's ten largest holdings make up 62% of its $84.6M portfolio in Q3 2020.
  • Savior LLC opened 48 new positions and closed 31 in Q3 2020.
  • Savior LLC's portfolio value rose 7% quarter-over-quarter to $84.6M.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.