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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
+7.71%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.75B
Cap. Flow
+$14.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
97.78%
Holding
229
New
21
Increased
46
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$4.23M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.24M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.78M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.37M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.72M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.21M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$543K
3
PSQ icon
ProShares Short QQQ
PSQ
+$458K
4
RWM icon
ProShares Short Russell2000
RWM
+$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Materials 0.13%
3 Consumer Discretionary 0.08%
4 Financials 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7K ﹤0.01%
54
– –
MFC icon
127
Manulife Financial
MFC
$73B
$6K ﹤0.01%
316
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.3B
$6K ﹤0.01%
318
+186
+141% +$3.42K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6K ﹤0.01%
86
– –
WFC icon
130
Wells Fargo
WFC
$254B
$6K ﹤0.01%
127
– –
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5K ﹤0.01%
51
+43
+538% +$3.93K
HAL icon
132
Halliburton
HAL
$26.1B
$5K ﹤0.01%
202
+1
+0.5% +$24
IP icon
133
International Paper
IP
$22.6B
$5K ﹤0.01%
102
-4
-4% -$197
QCOM icon
134
Qualcomm
QCOM
$164B
$5K ﹤0.01%
28
– –
S icon
135
SentinelOne
S
$6.35B
$5K ﹤0.01%
+100
New +$5.86K
STWD icon
136
Starwood Property Trust
STWD
$6.12B
$5K ﹤0.01%
217
+5
+2% +$126
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$5K ﹤0.01%
42
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.2B
$4K ﹤0.01%
60
+19
+46% +$1.3K
FCX icon
139
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
101
+1
+1% +$38
ILMN icon
140
Illumina
ILMN
$29.5B
$4K ﹤0.01%
10
– –
JNJ icon
141
Johnson & Johnson
JNJ
$640B
$4K ﹤0.01%
24
-25
-51% -$4.09K
AGGY icon
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3K ﹤0.01%
53
– –
AMC icon
143
AMC Entertainment Holdings
AMC
$2.45B
$3K ﹤0.01%
10
-7
-41% -$2.47K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.59B
$3K ﹤0.01%
27
– –
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
230
– –
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
29
-2,310
-99% -$235K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3K ﹤0.01%
168
– –
EDV icon
148
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2K ﹤0.01%
14
+1
+8% +$139
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
18
– –
ENB icon
150
Enbridge
ENB
$120B
$2K ﹤0.01%
59
– –
4 5
6
7 8

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Savior LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Savior LLC held 229 positions worth $2.85B, up 2,817% from $97.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Savior LLC's Q4 2021 filing shows 21 new, 46 increased, 44 reduced and 32 closed positions. Its largest new stake was Invesco Dorsey Wright Emerging Markets Momentum ETF: 169,741 shares worth $4.38M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 9.7% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Savior LLC's largest Q4 2021 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 169,741 shares worth $4.38M.
  • Savior LLC added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2021, an estimated $3.24M increase.
  • Savior LLC's biggest Q4 2021 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $3.21M.
  • Savior LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $54K.
  • Savior LLC's ten largest holdings make up 98% of its $2.85B portfolio in Q4 2021.
  • Savior LLC opened 21 new positions and closed 32 in Q4 2021.
  • Savior LLC's portfolio value rose 2,817% quarter-over-quarter to $2.85B.

Based on Savior LLC's 13F filing for Q4 2021, filed 3 Feb 2022.