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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
+3.95%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$1.61M
Cap. Flow %
-1.9%
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.66M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$5.34M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.31M
4
NEM icon
Newmont
NEM
+$2.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$689K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$9.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$54K 0.06%
2,551
– –
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$53K 0.06%
+4,122
New +$53.6K
ORCL icon
128
Oracle
ORCL
$339B
$53K 0.06%
880
-5
-0.6% -$284
XOM icon
129
ExxonMobil
XOM
$650B
$53K 0.06%
1,557
+24
+2% +$981
PM icon
130
Philip Morris
PM
$309B
$51K 0.06%
682
– –
BSCK
131
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$51K 0.06%
2,414
– –
TGT icon
132
Target
TGT
$66.3B
$50K 0.06%
318
– –
BND icon
133
Vanguard Total Bond Market
BND
$158B
$49K 0.06%
558
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$49K 0.06%
1,112
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$48K 0.06%
224
-20
-8% -$4.09K
EPAM icon
136
EPAM Systems
EPAM
$5.58B
$48K 0.06%
150
-9
-6% -$2.69K
UNP icon
137
Union Pacific
UNP
$174B
$48K 0.06%
242
– –
MGRC icon
138
McGrath RentCorp
MGRC
$2.87B
$47K 0.06%
785
– –
OCFC icon
139
OceanFirst Financial
OCFC
$1.71B
$47K 0.06%
3,409
+34
+1% +$534
UGL icon
140
ProShares Ultra Gold
UGL
$649M
$47K 0.06%
2,756
-20
-0.7% -$359
TJX icon
141
TJX Companies
TJX
$179B
$46K 0.05%
820
– –
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$46K 0.05%
1,175
– –
ABBV icon
143
AbbVie
ABBV
$465B
$44K 0.05%
502
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$64.9B
$44K 0.05%
2,814
+2,788
+10,723% +$43.8K
VVV icon
145
Valvoline
VVV
$5.06B
$44K 0.05%
2,287
+12
+0.5% +$248
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$43K 0.05%
719
– –
DHR icon
147
Danaher
DHR
$138B
$43K 0.05%
228
– –
CCI icon
148
Crown Castle
CCI
$34.6B
$42K 0.05%
251
-58
-19% -$9.57K
ICE icon
149
Intercontinental Exchange
ICE
$87.2B
$42K 0.05%
418
– –
MELI icon
150
Mercado Libre
MELI
$94.5B
$42K 0.05%
39
– –
4 5
6
7 8

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Savior LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Savior LLC held 892 positions worth $84.6M, up 7% from $79M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savior LLC's Q3 2020 filing shows 48 new, 100 increased, 61 reduced and 31 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M. The largest sale was ProShares Ultra Silver, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Materials and Healthcare.

  • Savior LLC's largest Q3 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M.
  • Savior LLC added most to Newmont in Q3 2020, an estimated $2.77M increase.
  • Savior LLC's biggest Q3 2020 reduction was ProShares Ultra Silver, cutting an estimated $9.28M.
  • Savior LLC fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.21M.
  • Savior LLC's ten largest holdings make up 62% of its $84.6M portfolio in Q3 2020.
  • Savior LLC opened 48 new positions and closed 31 in Q3 2020.
  • Savior LLC's portfolio value rose 7% quarter-over-quarter to $84.6M.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.