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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
ASH icon
126
Ashland
ASH
$3.34B
$60K 0.05%
759
-85
-10% -$6.42K
NEE icon
127
NextEra Energy
NEE
$184B
$57K 0.05%
740
-148
-17% -$11.1K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$57K 0.05%
1,112
– –
PM icon
129
Philip Morris
PM
$309B
$56K 0.04%
682
– –
TGT icon
130
Target
TGT
$66.3B
$56K 0.04%
318
– –
TJX icon
131
TJX Companies
TJX
$179B
$56K 0.04%
820
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$55K 0.04%
+544
New +$51.5K
INTC icon
133
Intel
INTC
$413B
$55K 0.04%
1,106
-277
-20% -$13.5K
MET icon
134
MetLife
MET
$62.4B
$55K 0.04%
1,178
+289
+33% +$12.5K
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K 0.04%
2,530
– –
ABBV icon
136
AbbVie
ABBV
$465B
$54K 0.04%
503
+1
+0.2% +$96
C icon
137
Citigroup
C
$213B
$54K 0.04%
878
-924
-51% -$47K
EPAM icon
138
EPAM Systems
EPAM
$5.58B
$54K 0.04%
150
– –
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.04%
2,431
– –
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$54K 0.04%
2,551
– –
MGRC icon
141
McGrath RentCorp
MGRC
$2.87B
$53K 0.04%
785
– –
W icon
142
Wayfair
W
$11.8B
$53K 0.04%
234
– –
APD icon
143
Air Products & Chemicals
APD
$65.5B
$52K 0.04%
189
– –
AMP icon
144
Ameriprise Financial
AMP
$47.8B
$51K 0.04%
260
– –
ETN icon
145
Eaton
ETN
$141B
$50K 0.04%
414
+65
+19% +$7.35K
BLK icon
146
Blackrock
BLK
$167B
$49K 0.04%
68
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$49K 0.04%
558
– –
QCOM icon
148
Qualcomm
QCOM
$164B
$49K 0.04%
324
– –
GS icon
149
Goldman Sachs
GS
$289B
$48K 0.04%
183
+1
+0.5% +$223
ICE icon
150
Intercontinental Exchange
ICE
$87.2B
$48K 0.04%
418
– –
4 5
6
7 8

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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.