We are live on ! Find out more
SL

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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$85K 0.07%
3,252
+344
+12% +$8.79K
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$9.13B
$84K 0.07%
+1,315
New +$81.8K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$84K 0.07%
506
+109
+27% +$18.5K
VFH icon
104
Vanguard Financials ETF
VFH
$13.4B
$83K 0.07%
917
– –
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$82K 0.07%
2,239
– –
CSCO icon
106
Cisco
CSCO
$443B
$80K 0.07%
1,502
-130
-8% -$6.84K
VTV icon
107
Vanguard Value ETF
VTV
$188B
$80K 0.07%
583
– –
IBM icon
108
IBM
IBM
$213B
$79K 0.07%
564
– –
TGT icon
109
Target
TGT
$66.3B
$79K 0.07%
328
-5
-2% -$1.09K
AON icon
110
Aon
AON
$80.6B
$75K 0.06%
316
-35
-10% -$8.55K
SBUX icon
111
Starbucks
SBUX
$119B
$74K 0.06%
657
-22
-3% -$2.49K
TXN icon
112
Texas Instruments
TXN
$248B
$72K 0.06%
376
-73
-16% -$13.7K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$72K 0.06%
466
– –
GS icon
114
Goldman Sachs
GS
$289B
$70K 0.06%
183
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$69K 0.06%
678
+143
+27% +$14.2K
ABT icon
116
Abbott
ABT
$188B
$68K 0.06%
587
-106
-15% -$12.4K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$646B
$68K 0.06%
303
– –
PFE icon
118
Pfizer
PFE
$143B
$66K 0.06%
1,678
-178
-10% -$6.92K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$66K 0.06%
1,112
– –
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$66K 0.06%
4,646
+44
+1% +$650
FIS icon
121
Fidelity National Information Services
FIS
$24.2B
$65K 0.05%
457
-74
-14% -$11K
PM icon
122
Philip Morris
PM
$309B
$64K 0.05%
648
-34
-5% -$3.26K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$63K 0.05%
2,200
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62K 0.05%
1,026
– –
WBS icon
125
Webster Financial
WBS
$12.3B
$61K 0.05%
1,145
– –
3 4
5
6 7

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.