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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 Miscellaneous 69.11%
2 Technology 9.52%
3 Materials 3.56%
4 Healthcare 3%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$41K 0.05%
240
– –
AMP icon
152
Ameriprise Financial
AMP
$49.3B
$40K 0.05%
260
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$40K 0.05%
358
+32
+10% +$3.59K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$39K 0.05%
1,061
+782
+280% +$28.5K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$39K 0.05%
357
– –
BLK icon
156
Blackrock
BLK
$167B
$38K 0.04%
68
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$23.5B
$38K 0.04%
651
+156
+32% +$8.93K
QCOM icon
158
Qualcomm
QCOM
$192B
$38K 0.04%
324
– –
TSCO icon
159
Tractor Supply
TSCO
$17.2B
$38K 0.04%
1,325
-15
-1% -$431
GS icon
160
Goldman Sachs
GS
$288B
$37K 0.04%
182
– –
SNAP icon
161
Snap
SNAP
$9.88B
$37K 0.04%
1,420
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$132B
$37K 0.04%
136
– –
ATVI
163
DELISTED
Activision Blizzard
ATVI
$37K 0.04%
459
– –
ETN icon
164
Eaton
ETN
$165B
$36K 0.04%
349
– –
ITW icon
165
Illinois Tool Works
ITW
$76.4B
$36K 0.04%
186
– –
NKE icon
166
Nike
NKE
$55B
$36K 0.04%
286
– –
PLUR icon
167
Pluri
PLUR
$14.6M
$36K 0.04%
424
– –
VIS icon
168
Vanguard Industrials ETF
VIS
$7.76B
$36K 0.04%
248
– –
BAX icon
169
Baxter International
BAX
$12.3B
$35K 0.04%
433
– –
CAT icon
170
Caterpillar
CAT
$360B
$35K 0.04%
237
– –
GLD icon
171
SPDR Gold Trust
GLD
$145B
$35K 0.04%
195
+156
+400% +$28K
RDIV icon
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$35K 0.04%
1,306
-1,700
-57% -$48K
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
$35K 0.04%
1,490
– –
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$35K 0.04%
696
– –
GIS icon
175
General Mills
GIS
$19.5B
$34K 0.04%
548
-298
-35% -$18.6K
5 6
7
8 9

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RF
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CPCM
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CGIM
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QCA
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TP
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WTG
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Materials.

  • 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.