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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$35K 0.03%
964
– –
XYZ
202
Block Inc
XYZ
$48.9B
$35K 0.03%
142
+5
+4% +$1.16K
CECO icon
203
Ceco Environmental
CECO
$3.49B
$34K 0.03%
4,755
– –
COMT icon
204
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$34K 0.03%
+986
New +$32.2K
EPAM icon
205
EPAM Systems
EPAM
$5.58B
$34K 0.03%
67
-83
-55% -$38.9K
EW icon
206
Edwards Lifesciences
EW
$49.4B
$34K 0.03%
330
-48
-13% -$4.52K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.1B
$34K 0.03%
230
– –
PANW icon
208
Palo Alto Networks
PANW
$256B
$34K 0.03%
552
– –
DQ
209
Daqo New Energy
DQ
$810M
$33K 0.03%
500
– –
FTNT icon
210
Fortinet
FTNT
$112B
$33K 0.03%
700
-375
-35% -$16K
IXG icon
211
iShares Global Financials ETF
IXG
$669M
$33K 0.03%
+420
New +$32.7K
ZTS icon
212
Zoetis
ZTS
$32.7B
$33K 0.03%
179
– –
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K 0.03%
238
– –
CRL icon
214
Charles River Laboratories
CRL
$11.3B
$32K 0.03%
86
– –
NEM icon
215
Newmont
NEM
$96.2B
$32K 0.03%
499
+1
+0.2% +$67
NVS icon
216
Novartis
NVS
$302B
$32K 0.03%
353
– –
OLED icon
217
Universal Display
OLED
$3.75B
$32K 0.03%
142
– –
RDIV icon
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$32K 0.03%
768
– –
ITW icon
219
Illinois Tool Works
ITW
$84.1B
$31K 0.03%
137
-24
-15% -$5.5K
ORCL icon
220
Oracle
ORCL
$339B
$31K 0.03%
396
-162
-29% -$12.7K
VVV icon
221
Valvoline
VVV
$5.06B
$31K 0.03%
951
+3
+0.3% +$93
AOM icon
222
iShares Core Moderate Allocation ETF
AOM
$1.74B
$30K 0.03%
662
+582
+728% +$25.9K
HES
223
DELISTED
Hess
HES
$30K 0.03%
339
-107
-24% -$8.64K
OCFC icon
224
OceanFirst Financial
OCFC
$1.71B
$30K 0.03%
1,451
+11
+0.8% +$246
ATVI
225
DELISTED
Activision Blizzard
ATVI
$30K 0.03%
317
-142
-31% -$13.4K
7 8
9
10 11

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RF
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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.