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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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$48K 0.04%
1,175
– –
WBS icon
152
Webster Financial
WBS
$12.3B
$48K 0.04%
1,145
– –
ISBC
153
DELISTED
Investors Bancorp, Inc.
ISBC
$48K 0.04%
4,555
+55
+1% +$502
ACN icon
154
Accenture
ACN
$106B
$47K 0.04%
179
-118
-40% -$28.3K
UNP icon
155
Union Pacific
UNP
$174B
$47K 0.04%
225
-17
-7% -$3.4K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$646B
$47K 0.04%
240
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$46K 0.04%
200
-24
-11% -$5.29K
LLY icon
158
Eli Lilly
LLY
$1.08T
$46K 0.04%
270
-299
-53% -$44.6K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$46K 0.04%
1,097
+36
+3% +$1.43K
WM icon
160
Waste Management
WM
$95B
$46K 0.04%
389
-289
-43% -$33.7K
BMY icon
161
Bristol-Myers Squibb
BMY
$129B
$45K 0.04%
719
– –
CCI icon
162
Crown Castle
CCI
$34.6B
$45K 0.04%
281
+30
+12% +$4.87K
DHR icon
163
Danaher
DHR
$138B
$45K 0.04%
228
– –
GD icon
164
General Dynamics
GD
$103B
$45K 0.04%
301
-723
-71% -$106K
LMT icon
165
Lockheed Martin
LMT
$131B
$45K 0.04%
126
-25
-17% -$9.19K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.2B
$44K 0.04%
651
– –
RDIV icon
167
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$44K 0.04%
1,306
– –
CAT icon
168
Caterpillar
CAT
$361B
$43K 0.03%
237
– –
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$43K 0.03%
+387
New +$42.6K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$43K 0.03%
+494
New +$40.2K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$43K 0.03%
507
+286
+129% +$23.7K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$43K 0.03%
459
– –
VIS icon
173
Vanguard Industrials ETF
VIS
$7.94B
$42K 0.03%
248
– –
VTRS icon
174
Viatris
VTRS
$20.8B
$42K 0.03%
+2,245
New +$36.6K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41K 0.03%
358
– –
5 6
7
8 9

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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.