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Savior LLC Portfolio holdings
AUM
$36M
Turnover
39.13%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$40M
(+47%)
Cap. Flow
+$665K
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
909
New
48
Increased
87
Reduced
133
Closed
43
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$5.74M |
| 2 |
Alibaba
BABA
|
+$4.43M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.86M |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$3.3M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$6.36M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$5.87M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.57M |
| 4 |
Newmont
NEM
|
+$2.61M |
| 5 |
ProShares Ultra Silver
AGQ
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.25% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Materials | 2.28% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $15.9M | 12.75% |
+42,500
| New | +$15.1M |
2020 Q4
0 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $15.9M | 12.75% |
+42,500
| New | +$15.1M |
2020 Q4
0 quarters
|
|
3
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$546M
| $9.45M | 7.58% |
144,544
+1,294
| +0.9% | +$77.1K |
2019 Q4
4 quarters
|
|
4
First Trust Materials AlphaDEX Fund
FXZ
$355M
| $9.2M | 7.38% |
191,233
-8,774
| -4% | -$382K |
2019 Q4
4 quarters
|
|
|
JO
5
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $7.04M | 5.65% |
188,208
+34,717
| +23% | +$1.18M |
2020 Q3
1 quarter
|
|
|
6
Invesco DB Agriculture Fund
DBA
$1.15B
| $6.11M | 4.9% |
+378,329
| New | +$5.74M |
2020 Q4
0 quarters
|
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.09M | 3.28% |
133,514
+133,101
| +32,228% | +$3.86M |
2020 Q3
1 quarter
|
|
|
8
iShares Global Clean Energy ETF
ICLN
$2B
| $4.08M | 3.28% |
+144,612
| New | +$3.25M |
2020 Q4
0 quarters
|
|
|
9
Alibaba
BABA
$235B
| $3.78M | 3.04% |
16,264
+15,950
| +5,080% | +$4.43M |
2019 Q4
4 quarters
|
|
|
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$193M
| $3.68M | 2.96% |
+53,530
| New | +$3.3M |
2020 Q4
0 quarters
|
|
11
Advanced Micro Devices
AMD
$876B
| $3.3M | 2.64% |
35,925
+12,537
| +54% | +$1.08M |
2019 Q4
4 quarters
|
|
12
ProShares Short QQQ
PSQ
$664M
| $3.14M | 2.52% |
43,632
-6,418
| -13% | -$499K |
2020 Q3
1 quarter
|
|
13
ProShares Short 20+ Year Treasury ETF
TBF
$118M
| $2.8M | 2.25% |
177,530
-9,221
| -5% | -$145K |
2020 Q1
3 quarters
|
|
14
Cleveland-Cliffs
CLF
$7.22B
| $2.5M | 2% |
+171,484
| New | +$1.74M |
2020 Q4
0 quarters
|
|
15
Apple
AAPL
$5.18T
| $1.73M | 1.39% |
13,035
-449
| -3% | -$54K |
2019 Q4
4 quarters
|
|
16
Marvell Technology
MRVL
$141B
| $1.6M | 1.28% |
33,627
+275
| +0.8% | +$11.9K |
2019 Q4
4 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $1.03M | 0.83% |
4,636
-290
| -6% | -$62.4K |
2019 Q4
4 quarters
|
|
18
Procter & Gamble
PG
$394B
| $1.02M | 0.82% |
7,346
-37
| -0.5% | -$5.17K |
2019 Q4
4 quarters
|
|
19
iShares US Treasury Bond ETF
GOVT
$42.6B
| $724K | 0.58% |
26,569
+4,114
| +18% | +$113K |
2019 Q4
4 quarters
|
|
20
Pfizer
PFE
$165B
| $654K | 0.52% |
17,760
-1,294
| -7% | -$47.5K |
2019 Q4
4 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $574K | 0.46% |
9,259
-168
| -2% | -$9.7K |
2019 Q4
4 quarters
|
|
22
Eversource Energy
ES
$27B
| $545K | 0.44% |
6,301
| – | – |
2019 Q4
4 quarters
|
|
23
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $533K | 0.43% |
6,010
-63
| -1% | -$5.3K |
2019 Q4
4 quarters
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $530K | 0.43% |
18,924
+9,326
| +97% | +$261K |
2020 Q3
1 quarter
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $516K | 0.41% |
5,061
-159
| -3% | -$16.2K |
2019 Q4
4 quarters
|
|
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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's Q4 2020 filing shows 48 new, 87 increased, 133 reduced and 43 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 378,329 shares worth $6.11M. The largest sale was AdvisorShares Dorsey Wright ADR ETF, an estimated $6.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.