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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
+17.33%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
24.73%
Top 10 Hldgs %
63.57%
Holding
909
New
48
Increased
87
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.74M
2
BABA icon
Alibaba
BABA
+$4.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.86M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.25M

Top Sells

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$6.36M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.87M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
4
NEM icon
Newmont
NEM
+$2.61M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 4.71%
3 Materials 2.28%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$120B
$118K 0.09%
1,075
– –
CVX icon
77
Chevron
CVX
$382B
$114K 0.09%
1,350
-843
-38% -$68.3K
UNH icon
78
UnitedHealth
UNH
$382B
$112K 0.09%
319
-16
-5% -$5.36K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$110K 0.09%
859
– –
CLM icon
80
Cornerstone Strategic Value Fund
CLM
$2.16B
$106K 0.09%
9,142
-401
-4% -$4.43K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$100K 0.08%
7,680
-440
-5% -$5.89K
AXP icon
82
American Express
AXP
$224B
$93K 0.07%
773
+47
+6% +$5.21K
BAC icon
83
Bank of America
BAC
$429B
$91K 0.07%
2,991
-906
-23% -$24.3K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$91K 0.07%
+1,651
New +$90.8K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$91K 0.07%
3,358
– –
SPLB icon
86
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$90K 0.07%
2,724
+2,684
+6,710% +$86.9K
PYPL icon
87
PayPal
PYPL
$50.3B
$89K 0.07%
381
-15
-4% -$3.11K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$89K 0.07%
1,444
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88K 0.07%
1,003
+717
+251% +$61.4K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$87K 0.07%
2,965
+1,695
+133% +$45.9K
CRM icon
91
Salesforce
CRM
$154B
$86K 0.07%
385
– –
CL icon
92
Colgate-Palmolive
CL
$74.8B
$83K 0.07%
975
– –
MRK icon
93
Merck
MRK
$322B
$79K 0.06%
1,017
-69
-6% -$5.28K
CSCO icon
94
Cisco
CSCO
$443B
$77K 0.06%
1,721
-1,210
-41% -$49.7K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$77K 0.06%
1,415
+1
+0.1% +$55
SPG icon
96
Simon Property Group
SPG
$76.4B
$77K 0.06%
899
-3
-0.3% -$229
ABT icon
97
Abbott
ABT
$188B
$76K 0.06%
693
-84
-11% -$9.13K
XLSR icon
98
State Street US Sector Rotation ETF
XLSR
$983M
$76K 0.06%
1,884
+160
+9% +$6.15K
FIS icon
99
Fidelity National Information Services
FIS
$24.2B
$75K 0.06%
531
– –
TPL icon
100
Texas Pacific Land
TPL
$26.9B
$75K 0.06%
918
-7,209
-89% -$457K
2 3
4
5 6

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Savior LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Savior LLC held 909 positions worth $125M, up 47% from $84.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savior LLC deployed $30.8M of net new capital in Q4 2020, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M trimmed.

  • Savior LLC's largest Q4 2020 buy was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.
  • Savior LLC added most to Alibaba in Q4 2020, an estimated $4.43M increase.
  • Savior LLC's biggest Q4 2020 reduction was AdvisorShares Dorsey Wright ADR ETF, cutting an estimated $6.36M.
  • Savior LLC fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $5.87M.
  • Savior LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2020.
  • Savior LLC opened 48 new positions and closed 43 in Q4 2020.
  • Savior LLC's portfolio value rose 47% quarter-over-quarter to $125M.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.