We are live on ! Find out more
SL

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
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$11.1M 9.31%
147,680
+664
+0.5% +$46.6K
FXZ icon
2
First Trust Materials AlphaDEX Fund
FXZ
$369M
$9.4M 7.86%
163,545
-1,200
-0.7% -$71K
JO
3
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$7.16M 5.99%
159,074
-31,611
-17% -$1.32M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$6.73M 5.63%
+9,424
New +$3.93M
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$380M
$4.7M 3.93%
411,635
+257,923
+168% +$2.75M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.47M 3.74%
102,413
+493
+0.5% +$21.8K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.42M 3.7%
134,515
+779
+0.6% +$25.3K
CLF icon
8
Cleveland-Cliffs
CLF
$6.45B
$3.82M 3.2%
177,227
+406
+0.2% +$8K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$3.81M 3.18%
55,639
+276
+0.5% +$18.5K
BABA icon
10
Alibaba
BABA
$277B
$3.76M 3.14%
16,581
-24
-0.1% -$5.33K
AMD icon
11
Advanced Micro Devices
AMD
$713B
$3.42M 2.86%
36,366
+48
+0.1% +$3.88K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.31M 2.77%
+9,424
New +$3.93M
TBF icon
13
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$3.13M 2.62%
185,700
+908
+0.5% +$15.9K
SSO icon
14
ProShares Ultra S&P500
SSO
$7.59B
$2.94M 2.46%
+98,404
New +$2.78M
PSQ icon
15
ProShares Short QQQ
PSQ
$850M
$2.89M 2.42%
46,717
-18,134
-28% -$1.19M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.78M 2.32%
+17,522
New +$2.77M
RWM icon
17
ProShares Short Russell2000
RWM
$133M
$2.72M 2.28%
129,899
-47,727
-27% -$1.03M
DBA icon
18
Invesco DB Agriculture Fund
DBA
$1.23B
$2.52M 2.11%
135,532
+15,742
+13% +$287K
TSM icon
19
TSMC
TSM
$1.97T
$2.46M 2.06%
20,516
+7
+0% +$820
MRVL icon
20
Marvell Technology
MRVL
$151B
$2.15M 1.8%
36,922
+89
+0.2% +$4.35K
AAPL icon
21
Apple
AAPL
$5.01T
$1.47M 1.23%
10,744
-1,352
-11% -$175K
PG icon
22
Procter & Gamble
PG
$337B
$987K 0.83%
7,313
-38
-0.5% -$5.14K
MSFT icon
23
Microsoft
MSFT
$2.94T
$890K 0.74%
3,285
-307
-9% -$78K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$764K 0.64%
28,724
+142
+0.5% +$3.75K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$619K 0.52%
9,245
– –
1
2 3 4 5

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.