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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
NEE icon
176
NextEra Energy
NEE
$184B
$41K 0.03%
556
-184
-25% -$13.8K
TER icon
177
Teradyne
TER
$50B
$41K 0.03%
306
– –
BND icon
178
Vanguard Total Bond Market
BND
$158B
$40K 0.03%
468
-29
-6% -$2.47K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40K 0.03%
358
– –
GD icon
180
General Dynamics
GD
$103B
$40K 0.03%
214
-88
-29% -$16.6K
LMT icon
181
Lockheed Martin
LMT
$131B
$40K 0.03%
106
-20
-16% -$7.69K
MET icon
182
MetLife
MET
$62.4B
$40K 0.03%
667
-222
-25% -$14.1K
C icon
183
Citigroup
C
$213B
$39K 0.03%
549
-291
-35% -$21.5K
FNDA icon
184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$39K 0.03%
1,430
+232
+19% +$6.18K
SMG icon
185
ScottsMiracle-Gro
SMG
$4.09B
$39K 0.03%
205
– –
IR icon
186
Ingersoll Rand
IR
$33.1B
$38K 0.03%
784
– –
NDSN icon
187
Nordson
NDSN
$16.4B
$38K 0.03%
173
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38K 0.03%
357
– –
ILMN icon
189
Illumina
ILMN
$29.5B
$37K 0.03%
81
– –
TSCO icon
190
Tractor Supply
TSCO
$16.3B
$37K 0.03%
1,005
-320
-24% -$11.7K
CNC icon
191
Centene
CNC
$30.5B
$36K 0.03%
494
– –
COO icon
192
Cooper Companies
COO
$14.2B
$36K 0.03%
368
– –
DHR icon
193
Danaher
DHR
$138B
$36K 0.03%
152
-76
-33% -$16.9K
ICE icon
194
Intercontinental Exchange
ICE
$87.2B
$36K 0.03%
307
-111
-27% -$12.8K
SPIP icon
195
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$36K 0.03%
1,143
– –
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$36K 0.03%
1,163
+481
+71% +$14.8K
BAX icon
197
Baxter International
BAX
$12.8B
$35K 0.03%
433
– –
LLY icon
198
Eli Lilly
LLY
$1.08T
$35K 0.03%
153
-117
-43% -$23.5K
MSCI icon
199
MSCI
MSCI
$42.4B
$35K 0.03%
66
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$35K 0.03%
649
– –
6 7
8
9 10

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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.