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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$15.9M 12.75%
+42,500
New +$15.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$15.9M 12.75%
+42,500
New +$15.1M
FNY icon
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$9.45M 7.58%
144,544
+1,294
+0.9% +$77.1K
FXZ icon
4
First Trust Materials AlphaDEX Fund
FXZ
$369M
$9.2M 7.38%
191,233
-8,774
-4% -$382K
JO
5
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$7.04M 5.65%
188,208
+34,717
+23% +$1.18M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.23B
$6.11M 4.9%
+378,329
New +$5.74M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.09M 3.28%
133,514
+133,101
+32,228% +$3.86M
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.23B
$4.08M 3.28%
+144,612
New +$3.25M
BABA icon
9
Alibaba
BABA
$278B
$3.79M 3.04%
16,264
+15,950
+5,080% +$4.43M
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$3.68M 2.96%
+53,530
New +$3.3M
AMD icon
11
Advanced Micro Devices
AMD
$714B
$3.29M 2.64%
35,925
+12,537
+54% +$1.08M
PSQ icon
12
ProShares Short QQQ
PSQ
$850M
$3.14M 2.52%
43,632
-6,418
-13% -$499K
TBF icon
13
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$2.8M 2.25%
177,530
-9,221
-5% -$145K
CLF icon
14
Cleveland-Cliffs
CLF
$6.46B
$2.5M 2%
+171,484
New +$1.74M
AAPL icon
15
Apple
AAPL
$5T
$1.73M 1.39%
13,035
-449
-3% -$54K
MRVL icon
16
Marvell Technology
MRVL
$151B
$1.6M 1.28%
33,627
+275
+0.8% +$11.9K
MSFT icon
17
Microsoft
MSFT
$2.94T
$1.03M 0.83%
4,636
-290
-6% -$62.4K
PG icon
18
Procter & Gamble
PG
$337B
$1.02M 0.82%
7,346
-37
-0.5% -$5.17K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$724K 0.58%
26,569
+4,114
+18% +$113K
PFE icon
20
Pfizer
PFE
$143B
$654K 0.52%
17,760
-1,294
-7% -$47.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$574K 0.46%
9,259
-168
-2% -$9.69K
ES icon
22
Eversource Energy
ES
$27.9B
$545K 0.44%
6,301
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$30.6B
$533K 0.43%
6,010
-63
-1% -$5.3K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$530K 0.43%
18,924
+9,326
+97% +$261K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$516K 0.41%
5,061
-159
-3% -$16.2K
1
2 3 4 5

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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.