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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
-2.39%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$22M
Cap. Flow
-$19.7M
Cap. Flow %
-20.2%
Top 10 Hldgs %
57.24%
Holding
869
New
9
Increased
25
Reduced
124
Closed
659

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$9.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.79M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.89M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.86M

Top Sells

Rank Stock Value
1
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$6.6M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.26M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$779K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Materials 3.64%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$413B
$27K 0.03%
510
-542
-52% -$29.4K
GM icon
77
General Motors
GM
$80.9B
$26K 0.03%
498
+350
+236% +$18.6K
ABBV icon
78
AbbVie
ABBV
$465B
$25K 0.03%
233
-270
-54% -$30.9K
ABT icon
79
Abbott
ABT
$188B
$24K 0.02%
200
-387
-66% -$47.5K
IXG icon
80
iShares Global Financials ETF
IXG
$669M
$24K 0.02%
311
-109
-26% -$8.54K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K 0.02%
806
-1,394
-63% -$39.9K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22K 0.02%
349
-8,896
-96% -$566K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$30.4B
$22K 0.02%
213
-5,787
-96% -$611K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$21K 0.02%
+145
New +$21.8K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$20K 0.02%
263
-6,751
-96% -$514K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19K 0.02%
43
-930
-96% -$410K
AUPH icon
87
Aurinia Pharmaceuticals
AUPH
$1.95B
$18K 0.02%
801
– –
BSX icon
88
Boston Scientific
BSX
$68.4B
$18K 0.02%
405
-220
-35% -$9.73K
IRM icon
89
Iron Mountain
IRM
$35.9B
$18K 0.02%
420
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18K 0.02%
708
-842
-54% -$20.9K
ADBE icon
91
Adobe
ADBE
$105B
$17K 0.02%
30
-223
-88% -$140K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$17K 0.02%
485
-501
-51% -$17.2K
JPM icon
93
JPMorgan Chase
JPM
$916B
$17K 0.02%
100
-803
-89% -$126K
NEM icon
94
Newmont
NEM
$96.2B
$16K 0.02%
290
-209
-42% -$12.3K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$15K 0.02%
879
-50
-5% -$859
MU icon
96
Micron Technology
MU
$835B
$14K 0.01%
200
-117
-37% -$8.79K
RCS
97
PIMCO Strategic Income Fund
RCS
$242M
$14K 0.01%
1,942
– –
USFD icon
98
US Foods
USFD
$22.5B
$13K 0.01%
362
– –
AMKR icon
99
Amkor Technology
AMKR
$10.6B
$11K 0.01%
460
-1,267
-73% -$32.3K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K 0.01%
87
– –
2 3
4
5 6

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Savior LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Savior LLC held 869 positions worth $97.5M, down 18% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Savior LLC withdrew a net $19.7M in Q3 2021, closing 659 positions and reducing 124 holdings. Its most notable exit was State Street Fixed Income Sector Rotation ETF, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Savior LLC opened a new position in Adaptive Alpha Opportunities ETF worth $9.35M.

  • Savior LLC's largest Q3 2021 buy was Adaptive Alpha Opportunities ETF: 363,432 shares worth $9.35M.
  • Savior LLC added most to ProShares Ultra QQQ in Q3 2021, an estimated $3.01M increase.
  • Savior LLC's biggest Q3 2021 reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, cutting an estimated $6.6M.
  • Savior LLC fully exited State Street Fixed Income Sector Rotation ETF in Q3 2021, selling an estimated $520K.
  • Savior LLC's ten largest holdings make up 57% of its $97.5M portfolio in Q3 2021.
  • Savior LLC opened 9 new positions and closed 659 in Q3 2021.
  • Savior LLC's portfolio value fell 18% quarter-over-quarter to $97.5M.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.