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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
-2.39%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$22M
Cap. Flow
-$19.7M
Cap. Flow %
-20.2%
Top 10 Hldgs %
57.24%
Holding
869
New
9
Increased
25
Reduced
124
Closed
659

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$9.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.79M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.89M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.86M

Top Sells

Rank Stock Value
1
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
+$6.6M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.26M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$779K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Materials 3.64%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
201
AGCO
AGCO
$8.41B
– –
-118
Closed -$15K
AIG icon
202
American International
AIG
$42.5B
– –
-28
Closed -$1K
AIRR icon
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-69
Closed -$3K
AIT icon
204
Applied Industrial Technologies
AIT
$12.4B
– –
-46
Closed -$4K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-9
Closed -$1K
AKAM icon
206
Akamai
AKAM
$15.6B
– –
-159
Closed -$19K
ALC icon
207
Alcon
ALC
$34B
– –
-52
Closed -$4K
ALL icon
208
Allstate
ALL
$70.6B
– –
-74
Closed -$10K
ALLE icon
209
Allegion
ALLE
$13.5B
– –
-6
Closed -$1K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-52
Closed -$9K
AME icon
211
Ametek
AME
$53.9B
– –
-169
Closed -$23K
AMN icon
212
AMN Healthcare
AMN
$1.35B
– –
-189
Closed -$18K
AMP icon
213
Ameriprise Financial
AMP
$47.8B
– –
-32
Closed -$8K
AMT icon
214
American Tower
AMT
$83.5B
– –
-72
Closed -$19K
ANET icon
215
Arista Networks
ANET
$199B
– –
-672
Closed -$15K
ANIK icon
216
Anika Therapeutics
ANIK
$215M
– –
-60
Closed -$3K
ANSS
217
DELISTED
Ansys
ANSS
– –
-27
Closed -$9K
AOK icon
218
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-4,818
Closed -$192K
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-662
Closed -$30K
AON icon
220
Aon
AON
$80.6B
– –
-316
Closed -$75K
AOS icon
221
A.O. Smith
AOS
$8.55B
– –
-72
Closed -$5K
APAM icon
222
Artisan Partners
APAM
$2.86B
– –
-45
Closed -$2K
APD icon
223
Air Products & Chemicals
APD
$65.5B
– –
-160
Closed -$46K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-30
Closed -$3K
ARWR icon
225
Arrowhead Research
ARWR
$12.1B
– –
-110
Closed -$9K
7 8
9
10 11

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Savior LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Savior LLC held 869 positions worth $97.5M, down 18% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Savior LLC withdrew a net $19.7M in Q3 2021, closing 659 positions and reducing 124 holdings. Its most notable exit was State Street Fixed Income Sector Rotation ETF, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Savior LLC opened a new position in Adaptive Alpha Opportunities ETF worth $9.35M.

  • Savior LLC's largest Q3 2021 buy was Adaptive Alpha Opportunities ETF: 363,432 shares worth $9.35M.
  • Savior LLC added most to ProShares Ultra QQQ in Q3 2021, an estimated $3.01M increase.
  • Savior LLC's biggest Q3 2021 reduction was iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN, cutting an estimated $6.6M.
  • Savior LLC fully exited State Street Fixed Income Sector Rotation ETF in Q3 2021, selling an estimated $520K.
  • Savior LLC's ten largest holdings make up 57% of its $97.5M portfolio in Q3 2021.
  • Savior LLC opened 9 new positions and closed 659 in Q3 2021.
  • Savior LLC's portfolio value fell 18% quarter-over-quarter to $97.5M.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.