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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
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$126K 0.11%
+1,988
New +$124K
CVX icon
77
Chevron
CVX
$382B
$125K 0.1%
1,191
-130
-10% -$13.7K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$125K 0.1%
+3,230
New +$125K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$124K 0.1%
3,003
– –
MDT icon
80
Medtronic
MDT
$112B
$123K 0.1%
991
-162
-14% -$20.3K
AXP icon
81
American Express
AXP
$224B
$120K 0.1%
726
-47
-6% -$7.36K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$118K 0.1%
1,344
+293
+28% +$25.6K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$117K 0.1%
2,046
-523
-20% -$29.2K
SPG icon
84
Simon Property Group
SPG
$76.4B
$117K 0.1%
899
– –
HD icon
85
Home Depot
HD
$337B
$116K 0.1%
364
-52
-13% -$16.5K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$116K 0.1%
703
-90
-11% -$14.9K
T icon
87
AT&T
T
$164B
$116K 0.1%
5,329
-265
-5% -$6.03K
RLMD icon
88
Relmada Therapeutics
RLMD
$540M
$112K 0.09%
3,500
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$102K 0.09%
1,781
+505
+40% +$28.8K
CSB icon
90
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$101K 0.08%
+1,681
New +$102K
UNH icon
91
UnitedHealth
UNH
$382B
$101K 0.08%
253
-66
-21% -$26.3K
NOW icon
92
ServiceNow
NOW
$120B
$100K 0.08%
910
-165
-15% -$16.7K
SNAP icon
93
Snap
SNAP
$7.96B
$97K 0.08%
1,420
– –
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$96K 0.08%
1,797
+263
+17% +$14K
PYPL icon
95
PayPal
PYPL
$50.3B
$95K 0.08%
326
-55
-14% -$14.5K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$92K 0.08%
3,358
– –
BAC icon
97
Bank of America
BAC
$429B
$90K 0.08%
2,177
-819
-27% -$33.6K
XLSR icon
98
State Street US Sector Rotation ETF
XLSR
$983M
$88K 0.07%
1,990
+11
+0.6% +$478
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.3B
$87K 0.07%
1,672
+180
+12% +$9.52K
CRM icon
100
Salesforce
CRM
$154B
$86K 0.07%
354
-53
-13% -$12.2K
2 3
4
5 6

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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.