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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
-2.39%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$22M
Cap. Flow
-$19.7M
Cap. Flow %
-20.2%
Top 10 Hldgs %
57.24%
Holding
869
New
9
Increased
25
Reduced
124
Closed
659

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$9.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.79M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.89M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.86M

Top Sells

Rank Stock Value
1
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$6.6M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.26M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$779K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Materials 3.64%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$138B
$3K ﹤0.01%
55
+1
+2% +$58
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3K ﹤0.01%
168
-72
-30% -$1.37K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
17
-100
-85% -$19.5K
KLR
154
DELISTED
Kaleyra, Inc.
KLR
$3K ﹤0.01%
69
-68
-50% -$2.68K
CARM
155
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
+120
New +$5.76K
EDV icon
156
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2K ﹤0.01%
13
– –
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
18
-340
-95% -$38.2K
ENB icon
158
Enbridge
ENB
$120B
$2K ﹤0.01%
59
-308
-84% -$12.1K
GUT
159
Gabelli Utility Trust
GUT
$564M
$2K ﹤0.01%
205
– –
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
19
-411
-96% -$45K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
17
-2,397
-99% -$324K
PIM
162
Franklin Master Intermediate Income Trust
PIM
$151M
$2K ﹤0.01%
452
– –
RDIV icon
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2K ﹤0.01%
41
-727
-95% -$29.3K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.3B
$2K ﹤0.01%
132
-8,928
-99% -$159K
BB icon
165
BlackBerry
BB
$4.58B
$1K ﹤0.01%
100
-500
-83% -$5.24K
BIB icon
166
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$1K ﹤0.01%
6
– –
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
8
-1,576
-99% -$144K
CLNE icon
168
Clean Energy Fuels
CLNE
$416M
$1K ﹤0.01%
100
– –
CLOV icon
169
Clover Health Investments
CLOV
$2.23B
$1K ﹤0.01%
100
– –
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
14
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
14
– –
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1K ﹤0.01%
19
+4
+27% +$252
GAB icon
173
Gabelli Equity Trust
GAB
$1.73B
$1K ﹤0.01%
220
+20
+10% +$136
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.42B
$1K ﹤0.01%
5
– –
MEI icon
175
Methode Electronics
MEI
$458M
$1K ﹤0.01%
28
– –
5 6
7
8 9

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Savior LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Savior LLC held 869 positions worth $97.5M, down 18% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Savior LLC withdrew a net $19.7M in Q3 2021, closing 659 positions and reducing 124 holdings. Its most notable exit was State Street Fixed Income Sector Rotation ETF, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Savior LLC opened a new position in Adaptive Alpha Opportunities ETF worth $9.35M.

  • Savior LLC's largest Q3 2021 buy was Adaptive Alpha Opportunities ETF: 363,432 shares worth $9.35M.
  • Savior LLC added most to ProShares Ultra QQQ in Q3 2021, an estimated $3.01M increase.
  • Savior LLC's biggest Q3 2021 reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, cutting an estimated $6.6M.
  • Savior LLC fully exited State Street Fixed Income Sector Rotation ETF in Q3 2021, selling an estimated $520K.
  • Savior LLC's ten largest holdings make up 57% of its $97.5M portfolio in Q3 2021.
  • Savior LLC opened 9 new positions and closed 659 in Q3 2021.
  • Savior LLC's portfolio value fell 18% quarter-over-quarter to $97.5M.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.