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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
ASH icon
151
Ashland
ASH
$3.34B
$49K 0.04%
557
+1
+0.2% +$90
CCI icon
152
Crown Castle
CCI
$34.6B
$49K 0.04%
251
-30
-11% -$5.62K
UNP icon
153
Union Pacific
UNP
$174B
$49K 0.04%
225
– –
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$49K 0.04%
1,175
– –
VIS icon
155
Vanguard Industrials ETF
VIS
$7.94B
$49K 0.04%
248
– –
MELI icon
156
Mercado Libre
MELI
$94.5B
$48K 0.04%
31
-7
-18% -$10.3K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$47K 0.04%
430
-2
-0.5% -$218
MRK icon
158
Merck
MRK
$322B
$47K 0.04%
601
-210
-26% -$15.6K
NXPI icon
159
NXP Semiconductors
NXPI
$60.8B
$47K 0.04%
228
– –
APD icon
160
Air Products & Chemicals
APD
$65.5B
$46K 0.04%
160
-29
-15% -$8.51K
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$46K 0.04%
425
+16
+4% +$1.74K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$46K 0.04%
1,049
– –
BP icon
163
BP
BP
$112B
$45K 0.04%
1,707
+17
+1% +$446
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.2B
$44K 0.04%
651
– –
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14B
$44K 0.04%
400
– –
KO icon
166
Coca-Cola
KO
$383B
$44K 0.04%
816
-445
-35% -$24.2K
NKE icon
167
Nike
NKE
$64.1B
$44K 0.04%
286
– –
RSPH icon
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$44K 0.04%
1,490
– –
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$44K 0.04%
696
– –
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$44K 0.04%
419
– –
HQH
171
abrdn Healthcare Investors
HQH
$1.25B
$42K 0.04%
1,650
+32
+2% +$789
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$42K 0.04%
1,550
– –
AMKR icon
173
Amkor Technology
AMKR
$10.6B
$41K 0.03%
1,727
– –
COP icon
174
ConocoPhillips
COP
$144B
$41K 0.03%
674
-119
-15% -$6.63K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$70.5B
$41K 0.03%
564
– –
5 6
7
8 9

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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.