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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
+7.71%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$14.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
97.78%
Holding
229
New
21
Increased
46
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.23M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.24M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.78M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.37M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.72M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.21M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$543K
3
PSQ icon
ProShares Short QQQ
PSQ
+$458K
4
RWM icon
ProShares Short Russell2000
RWM
+$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Materials 0.13%
3 Consumer Discretionary 0.08%
4 Financials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$31K ﹤0.01%
700
+50
+8% +$2.28K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$31K ﹤0.01%
286
-105
-27% -$11K
GM icon
78
General Motors
GM
$80.9B
$29K ﹤0.01%
497
-1
-0.2% -$58
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29K ﹤0.01%
61
+18
+42% +$8.26K
ABT icon
80
Abbott
ABT
$188B
$28K ﹤0.01%
200
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$28K ﹤0.01%
375
+112
+43% +$8.42K
IYW icon
82
iShares US Technology ETF
IYW
$22.6B
$26K ﹤0.01%
221
-118
-35% -$13.1K
INTC icon
83
Intel
INTC
$413B
$23K ﹤0.01%
440
-70
-14% -$3.58K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K ﹤0.01%
806
– –
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23K ﹤0.01%
153
+8
+6% +$1.18K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$23K ﹤0.01%
619
-239
-28% -$8.98K
IRM icon
87
Iron Mountain
IRM
$35.9B
$22K ﹤0.01%
420
– –
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$22K ﹤0.01%
+613
New +$22.5K
COM icon
89
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$21K ﹤0.01%
+719
New +$23K
IPO icon
90
Renaissance IPO ETF
IPO
$149M
$21K ﹤0.01%
+362
New +$23K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$21K ﹤0.01%
142
+103
+264% +$15.2K
MU icon
92
Micron Technology
MU
$835B
$19K ﹤0.01%
200
– –
AUPH icon
93
Aurinia Pharmaceuticals
AUPH
$1.95B
$18K ﹤0.01%
801
– –
IXG icon
94
iShares Global Financials ETF
IXG
$669M
$18K ﹤0.01%
223
-88
-28% -$7.13K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$18K ﹤0.01%
+223
New +$17.3K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$18K ﹤0.01%
638
-70
-10% -$1.98K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17K ﹤0.01%
130
+113
+665% +$15K
JPM icon
98
JPMorgan Chase
JPM
$916B
$16K ﹤0.01%
101
+1
+1% +$164
NEM icon
99
Newmont
NEM
$96.2B
$16K ﹤0.01%
255
-35
-12% -$1.98K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$15K ﹤0.01%
+452
New +$14.9K
2 3
4
5 6

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Savior LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Savior LLC held 229 positions worth $2.85B, up 2,817% from $97.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Savior LLC's Q4 2021 filing shows 21 new, 46 increased, 44 reduced and 32 closed positions. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 169,741 shares worth $4.38M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 9.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Savior LLC's largest Q4 2021 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 169,741 shares worth $4.38M.
  • Savior LLC added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2021, an estimated $3.24M increase.
  • Savior LLC's biggest Q4 2021 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.21M.
  • Savior LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $54K.
  • Savior LLC's ten largest holdings make up 98% of its $2.85B portfolio in Q4 2021.
  • Savior LLC opened 21 new positions and closed 32 in Q4 2021.
  • Savior LLC's portfolio value rose 2,817% quarter-over-quarter to $2.85B.

Based on Savior LLC's 13F filing for Q4 2021, filed 3 Feb 2022.