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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
+3.95%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$1.61M
Cap. Flow %
-1.9%
Top 10 Hldgs %
61.52%
Holding
892
New
48
Increased
100
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$9.66M
2
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$5.34M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.31M
4
NEM icon
Newmont
NEM
+$2.77M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$689K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$9.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.21M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$4.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Materials 3.56%
3 Healthcare 2.97%
4 Consumer Discretionary 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
201
Ingersoll Rand
IR
$33.1B
$28K 0.03%
784
– –
NXPI icon
202
NXP Semiconductors
NXPI
$60.8B
$28K 0.03%
228
– –
SLF icon
203
Sun Life Financial
SLF
$45.6B
$28K 0.03%
687
– –
USB icon
204
US Bancorp
USB
$97.9B
$28K 0.03%
781
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$28K 0.03%
649
-609
-48% -$26.5K
DG icon
206
Dollar General
DG
$28.4B
$27K 0.03%
131
– –
MRSH
207
Marsh
MRSH
$94.3B
$27K 0.03%
239
– –
SCHW
208
Charles Schwab
SCHW
$182B
$27K 0.03%
750
+1
+0.1% +$35
SPIP icon
209
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27K 0.03%
870
+815
+1,482% +$25.1K
TRV icon
210
Travelers Companies
TRV
$81.1B
$27K 0.03%
246
+1
+0.4% +$115
ADI icon
211
Analog Devices
ADI
$172B
$26K 0.03%
223
– –
ANSS
212
DELISTED
Ansys
ANSS
$26K 0.03%
80
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.1B
$26K 0.03%
230
– –
MDLZ icon
214
Mondelez International
MDLZ
$83.4B
$26K 0.03%
454
– –
OLED icon
215
Universal Display
OLED
$3.75B
$26K 0.03%
142
– –
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$26K 0.03%
1,625
+39
+2% +$618
ADP icon
217
Automatic Data Processing
ADP
$109B
$25K 0.03%
182
– –
DUK icon
218
Duke Energy
DUK
$101B
$25K 0.03%
282
– –
FTNT icon
219
Fortinet
FTNT
$112B
$25K 0.03%
1,075
– –
XEL icon
220
Xcel Energy
XEL
$49.2B
$25K 0.03%
360
– –
ZTS icon
221
Zoetis
ZTS
$32.7B
$25K 0.03%
150
– –
AMGN icon
222
Amgen
AMGN
$209B
$24K 0.03%
94
– –
ECL icon
223
Ecolab
ECL
$79.8B
$24K 0.03%
121
– –
FISV
224
Fiserv Inc
FISV
$29.7B
$24K 0.03%
232
– –
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K 0.03%
+286
New +$24.1K
7 8
9
10 11

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Savior LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Savior LLC held 892 positions worth $84.6M, up 7% from $79M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Savior LLC's Q3 2020 filing shows 48 new, 100 increased, 61 reduced and 31 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M. The largest sale was ProShares Ultra Silver, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Materials and Healthcare.

  • Savior LLC's largest Q3 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 161 shares worth $7.99M.
  • Savior LLC added most to Newmont in Q3 2020, an estimated $2.77M increase.
  • Savior LLC's biggest Q3 2020 reduction was ProShares Ultra Silver, cutting an estimated $9.28M.
  • Savior LLC fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.21M.
  • Savior LLC's ten largest holdings make up 62% of its $84.6M portfolio in Q3 2020.
  • Savior LLC opened 48 new positions and closed 31 in Q3 2020.
  • Savior LLC's portfolio value rose 7% quarter-over-quarter to $84.6M.

Based on Savior LLC's 13F filing for Q3 2020, filed 26 Oct 2020.