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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
+17.33%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$40M
Cap. Flow
+$30.8M
Cap. Flow %
24.73%
Top 10 Hldgs %
63.57%
Holding
909
New
48
Increased
87
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.74M
2
BABA icon
Alibaba
BABA
+$4.43M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.86M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.25M

Top Sells

Rank Stock Value
1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$6.36M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.87M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.57M
4
NEM icon
Newmont
NEM
+$2.61M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 4.71%
3 Materials 2.28%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.1B
$33K 0.03%
161
-25
-13% -$5.11K
NVS icon
202
Novartis
NVS
$302B
$33K 0.03%
353
– –
OLED icon
203
Universal Display
OLED
$3.75B
$33K 0.03%
142
– –
PANW icon
204
Palo Alto Networks
PANW
$256B
$33K 0.03%
552
– –
QID icon
205
ProShares UltraShort QQQ
QID
$305M
$33K 0.03%
+235
New +$39K
SPIP icon
206
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33K 0.03%
1,070
+200
+23% +$6.15K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$956B
$33K 0.03%
95
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$33K 0.03%
649
– –
CNC icon
209
Centene
CNC
$30.5B
$32K 0.03%
537
– –
FTNT icon
210
Fortinet
FTNT
$112B
$32K 0.03%
1,075
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$32K 0.03%
136
– –
ORCL icon
212
Oracle
ORCL
$339B
$31K 0.02%
480
-400
-45% -$23.8K
RODM icon
213
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$31K 0.02%
+1,093
New +$29.7K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$31K 0.02%
1,392
+896
+181% +$17.8K
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31K 0.02%
238
– –
GMED icon
216
Globus Medical
GMED
$11.1B
$30K 0.02%
459
– –
NEM icon
217
Newmont
NEM
$96.2B
$30K 0.02%
496
-42,345
-99% -$2.61M
PNC icon
218
PNC Financial Services
PNC
$99.1B
$30K 0.02%
202
– –
ANSS
219
DELISTED
Ansys
ANSS
$29K 0.02%
80
– –
DQ
220
Daqo New Energy
DQ
$810M
$29K 0.02%
500
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.1B
$29K 0.02%
230
– –
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$29K 0.02%
266
+43
+19% +$4.58K
MSCI icon
223
MSCI
MSCI
$42.4B
$29K 0.02%
66
– –
TRV icon
224
Travelers Companies
TRV
$81.1B
$29K 0.02%
207
-39
-16% -$5.01K
ADP icon
225
Automatic Data Processing
ADP
$109B
$28K 0.02%
157
-25
-14% -$4.11K
7 8
9
10 11

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Savior LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Savior LLC held 909 positions worth $125M, up 47% from $84.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Savior LLC deployed $30.8M of net new capital in Q4 2020, opening 48 new positions and adding to 87 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M trimmed.

  • Savior LLC's largest Q4 2020 buy was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M.
  • Savior LLC added most to Alibaba in Q4 2020, an estimated $4.43M increase.
  • Savior LLC's biggest Q4 2020 reduction was AdvisorShares Dorsey Wright ADR ETF, cutting an estimated $6.36M.
  • Savior LLC fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2020, selling an estimated $5.87M.
  • Savior LLC's ten largest holdings make up 64% of its $125M portfolio in Q4 2020.
  • Savior LLC opened 48 new positions and closed 43 in Q4 2020.
  • Savior LLC's portfolio value rose 47% quarter-over-quarter to $125M.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.