We are live on !
Find out more
Savior LLC Portfolio holdings
AUM
$36M
Turnover
39.13%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20.3M
(+20%)
Cap. Flow
+$3.78M
Cap. Flow % of AUM
Cap. Flow %
3.16%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
914
New
28
Increased
69
Reduced
173
Closed
53
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.77M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.75M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$500K |
| 5 |
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 |
ProShares Short QQQ
PSQ
|
+$1.19M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.03M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$901K |
| 5 |
Apple
AAPL
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.35% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Materials | 3.45% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
| $11.1M | 9.31% |
147,680
+664
| +0.5% | +$46.6K |
2019 Q4
6 quarters
|
|
2
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $9.4M | 7.86% |
163,545
-1,200
| -0.7% | -$71K |
2019 Q4
6 quarters
|
|
|
JO
3
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $7.16M | 5.99% |
159,074
-31,611
| -17% | -$1.32M |
2020 Q3
3 quarters
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.73M | 5.63% |
+9,424
| New | +$3.93M |
2021 Q2
0 quarters
|
|
|
5
First Trust Energy AlphaDEX Fund
FXN
$405M
| $4.7M | 3.93% |
411,635
+257,923
| +168% | +$2.75M |
2021 Q1
1 quarter
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $4.47M | 3.74% |
102,413
+493
| +0.5% | +$21.8K |
2021 Q1
1 quarter
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $4.42M | 3.7% |
134,515
+779
| +0.6% | +$25.3K |
2020 Q3
3 quarters
|
|
8
Cleveland-Cliffs
CLF
$8.13B
| $3.82M | 3.2% |
177,227
+406
| +0.2% | +$8K |
2020 Q4
2 quarters
|
|
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
| $3.8M | 3.18% |
55,639
+276
| +0.5% | +$18.5K |
2020 Q4
2 quarters
|
|
10
Alibaba
BABA
$244B
| $3.76M | 3.14% |
16,581
-24
| -0.1% | -$5.33K |
2019 Q4
6 quarters
|
|
11
Advanced Micro Devices
AMD
$824B
| $3.42M | 2.86% |
36,366
+48
| +0.1% | +$3.88K |
2019 Q4
6 quarters
|
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.32M | 2.77% |
+9,424
| New | +$3.93M |
2021 Q2
0 quarters
|
|
13
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $3.14M | 2.62% |
185,700
+908
| +0.5% | +$15.9K |
2020 Q1
5 quarters
|
|
|
14
ProShares Ultra S&P500
SSO
$8.43B
| $2.94M | 2.46% |
+98,404
| New | +$2.78M |
2021 Q2
0 quarters
|
|
|
15
ProShares Short QQQ
PSQ
$649M
| $2.89M | 2.42% |
46,717
-18,134
| -28% | -$1.19M |
2020 Q3
3 quarters
|
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.78M | 2.32% |
+17,522
| New | +$2.77M |
2021 Q2
0 quarters
|
|
|
17
ProShares Short Russell2000
RWM
$155M
| $2.72M | 2.28% |
129,899
-47,727
| -27% | -$1.03M |
2021 Q1
1 quarter
|
|
|
18
Invesco DB Agriculture Fund
DBA
$1.16B
| $2.52M | 2.11% |
135,532
+15,742
| +13% | +$287K |
2020 Q4
2 quarters
|
|
19
TSMC
TSM
$2.11T
| $2.46M | 2.06% |
20,516
+7
| +0% | +$820 |
2019 Q4
6 quarters
|
|
20
Marvell Technology
MRVL
$177B
| $2.15M | 1.8% |
36,922
+89
| +0.2% | +$4.35K |
2019 Q4
6 quarters
|
|
|
21
Apple
AAPL
$5.03T
| $1.47M | 1.23% |
10,744
-1,352
| -11% | -$175K |
2019 Q4
6 quarters
|
|
22
Procter & Gamble
PG
$374B
| $987K | 0.83% |
7,313
-38
| -0.5% | -$5.14K |
2019 Q4
6 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $890K | 0.74% |
3,285
-307
| -9% | -$78K |
2019 Q4
6 quarters
|
|
24
iShares US Treasury Bond ETF
GOVT
$42.9B
| $764K | 0.64% |
28,724
+142
| +0.5% | +$3.75K |
2019 Q4
6 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $619K | 0.52% |
9,245
| – | – |
2019 Q4
6 quarters
|
|
Similar funds
CGIM
RF
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 $3.78M 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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
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.