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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
TSM icon
101
TSMC
TSM
$1.94T
$75K 0.06%
686
– –
AON icon
102
Aon
AON
$80.6B
$74K 0.06%
351
-2
-0.6% -$408
AVGO icon
103
Broadcom
AVGO
$1.76T
$74K 0.06%
1,680
– –
TXN icon
104
Texas Instruments
TXN
$248B
$74K 0.06%
448
-92
-17% -$14.3K
SBUX icon
105
Starbucks
SBUX
$119B
$73K 0.06%
678
+1
+0.1% +$95
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$72K 0.06%
2,135
-48
-2% -$1.51K
SNAP icon
107
Snap
SNAP
$7.96B
$71K 0.06%
1,420
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82B
$70K 0.06%
1,195
+722
+153% +$42.2K
VTV icon
109
Vanguard Value ETF
VTV
$188B
$69K 0.06%
583
– –
IBM icon
110
IBM
IBM
$213B
$68K 0.05%
564
-596
-51% -$68.9K
COST icon
111
Costco
COST
$432B
$67K 0.05%
177
-8
-4% -$2.99K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$67K 0.05%
375
+180
+92% +$31.7K
VFH icon
113
Vanguard Financials ETF
VFH
$13.4B
$67K 0.05%
917
– –
WMT icon
114
Walmart Inc
WMT
$909B
$67K 0.05%
1,404
-75
-5% -$3.64K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$66K 0.05%
466
– –
SPLK
116
DELISTED
Splunk Inc
SPLK
$66K 0.05%
388
-100
-20% -$19.1K
V icon
117
Visa
V
$701B
$65K 0.05%
297
-38
-11% -$7.78K
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$65K 0.05%
+1,647
New +$60.6K
MELI icon
119
Mercado Libre
MELI
$94.5B
$64K 0.05%
38
-1
-3% -$1.41K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$64K 0.05%
2,200
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.05%
1,026
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$436B
$62K 0.05%
199
-1
-0.5% -$294
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$62K 0.05%
+1,357
New +$60.6K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$61K 0.05%
1,935
+7
+0.4% +$220
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$61K 0.05%
1,979
+7
+0.4% +$215
3 4
5
6 7

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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.