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SL

Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+25.22%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$20M
Cap. Flow %
-25.32%
Top 10 Hldgs %
63.32%
Holding
896
New
45
Increased
104
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$5.95M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.39M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.66M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.49M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$17.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
SRS icon
ProShares UltraShort Real Estate
SRS
+$8.36M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.26M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.18%
2 Technology 9.5%
3 Healthcare 3.13%
4 Consumer Discretionary 3.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$188B
$25K 0.03%
749
+1
+0.1% +$36
SIRI icon
202
SiriusXM
SIRI
$9.96B
$25K 0.03%
418
– –
SLF icon
203
Sun Life Financial
SLF
$44.6B
$25K 0.03%
687
– –
TSLA icon
204
Tesla
TSLA
$1.43T
$25K 0.03%
345
– –
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K 0.03%
238
– –
ECL icon
206
Ecolab
ECL
$77B
$24K 0.03%
121
– –
GSK icon
207
GSK
GSK
$100B
$24K 0.03%
467
-48
-9% -$2.46K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$24K 0.03%
168
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$24K 0.03%
500
– –
ANSS
210
DELISTED
Ansys
ANSS
$23K 0.03%
80
– –
DUK icon
211
Duke Energy
DUK
$91.7B
$23K 0.03%
282
– –
FISV
212
Fiserv Inc
FISV
$27.1B
$23K 0.03%
232
– –
HES
213
DELISTED
Hess
HES
$23K 0.03%
446
– –
KMB icon
214
Kimberly-Clark
KMB
$32.4B
$23K 0.03%
163
– –
MDLZ icon
215
Mondelez International
MDLZ
$78.9B
$23K 0.03%
454
-199
-30% -$10.2K
XEL icon
216
Xcel Energy
XEL
$45.2B
$23K 0.03%
360
– –
AMGN icon
217
Amgen
AMGN
$205B
$22K 0.03%
94
+22
+31% +$5.02K
FE icon
218
FirstEnergy
FE
$26.2B
$22K 0.03%
567
– –
GMED icon
219
Globus Medical
GMED
$10B
$22K 0.03%
459
– –
IR icon
220
Ingersoll Rand
IR
$27.8B
$22K 0.03%
784
-49
-6% -$1.38K
MSCI icon
221
MSCI
MSCI
$40B
$22K 0.03%
66
– –
NEM icon
222
Newmont
NEM
$129B
$22K 0.03%
355
+6
+2% +$355
TFC icon
223
Truist Financial
TFC
$61.7B
$22K 0.03%
589
+119
+25% +$4.29K
TCP
224
DELISTED
TC Pipelines LP
TCP
$22K 0.03%
700
– –
AMT icon
225
American Tower
AMT
$82.7B
$21K 0.03%
81
– –
7 8
9
10 11

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LWM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Savior LLC held 896 positions worth $79M, down 7.3% from $85.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Savior LLC withdrew a net $20M in Q2 2020, closing 53 positions and reducing 128 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Savior LLC opened a new position in ProShares Ultra Silver worth $7.1M.

  • Savior LLC's largest Q2 2020 buy was ProShares Ultra Silver: 242,135 shares worth $7.1M.
  • Savior LLC added most to First Trust Materials AlphaDEX Fund in Q2 2020, an estimated $5.39M increase.
  • Savior LLC's biggest Q2 2020 reduction was ProShares Ultra QQQ, cutting an estimated $17.1M.
  • Savior LLC fully exited ProShares UltraShort Russell2000 in Q2 2020, selling an estimated $4.18M.
  • Savior LLC's ten largest holdings make up 63% of its $79M portfolio in Q2 2020.
  • Savior LLC opened 45 new positions and closed 53 in Q2 2020.
  • Savior LLC's portfolio value fell 7.3% quarter-over-quarter to $79M.

Based on Savior LLC's 13F filing for Q2 2020, filed 28 Jul 2020.