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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
+7.55%
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
BLK icon
126
Blackrock
BLK
$167B
$59K 0.05%
68
– –
INTC icon
127
Intel
INTC
$413B
$59K 0.05%
1,052
-89
-8% -$5.22K
AVGO icon
128
Broadcom
AVGO
$1.76T
$58K 0.05%
1,210
-470
-28% -$21.8K
HON icon
129
Honeywell
HON
$76.4B
$58K 0.05%
282
-19
-6% -$4.02K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$58K 0.05%
1,265
– –
ABBV icon
131
AbbVie
ABBV
$465B
$57K 0.05%
503
– –
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$57K 0.05%
1,361
+27
+2% +$1.12K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$56K 0.05%
200
– –
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$56K 0.05%
1,338
+300
+29% +$12.5K
V icon
135
Visa
V
$701B
$56K 0.05%
241
-104
-30% -$23.8K
WMT icon
136
Walmart Inc
WMT
$909B
$56K 0.05%
1,197
-207
-15% -$9.64K
SPLK
137
DELISTED
Splunk Inc
SPLK
$56K 0.05%
388
– –
SCHW
138
Charles Schwab
SCHW
$182B
$55K 0.05%
751
– –
W icon
139
Wayfair
W
$11.8B
$55K 0.05%
175
– –
WM icon
140
Waste Management
WM
$95B
$55K 0.05%
391
+1
+0.3% +$138
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K 0.05%
2,530
– –
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$54K 0.05%
+1,006
New +$53.4K
BSCO
143
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.05%
2,431
– –
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$54K 0.05%
2,551
– –
CAT icon
145
Caterpillar
CAT
$361B
$52K 0.04%
237
– –
ETN icon
146
Eaton
ETN
$141B
$52K 0.04%
349
-65
-16% -$9.37K
COST icon
147
Costco
COST
$432B
$51K 0.04%
128
-49
-28% -$18.5K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$51K 0.04%
478
-19
-4% -$2.02K
TJX icon
149
TJX Companies
TJX
$179B
$51K 0.04%
762
-58
-7% -$3.95K
ACN icon
150
Accenture
ACN
$106B
$49K 0.04%
165
-14
-8% -$4.01K
4 5
6
7 8

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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.