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AA

Armor Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$355M
Cap. Flow
+$361M
Cap. Flow %
41.81%
Top 10 Hldgs %
94.03%
Holding
27
New
8
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$20.5M
2
FANG icon
Diamondback Energy
FANG
+$10.5M
3
TPL icon
Texas Pacific Land
TPL
+$5.81M
4
BBLN.WS
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
+$595K
5
SA
Seabridge Gold
SA
+$177K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.8M
4
FNV icon
Franco-Nevada
FNV
+$1.62M
5
RGLD icon
Royal Gold
RGLD
+$1.35M

Sector Composition

Rank Sector Weight
1 Materials 8.11%
2 Communication Services 7.06%
3 Energy 2.81%
4 Industrials 2.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLN
26
DELISTED
Babylon Holdings Limited
BBLN
– –
-33,758
Closed -$633K
RSX
27
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-400,000
Closed -$10.7M
1
2

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LC
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SSI
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LAM
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FFS
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Armor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Armor Advisors held 27 positions worth $864M, up 70% from $509M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Armor Advisors deployed $361M of net new capital in Q1 2022, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Ferguson: 132,576 shares worth $17.8M.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, down from 12% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $18.9M trimmed.

  • Armor Advisors's largest Q1 2022 buy was Ferguson: 132,576 shares worth $17.8M.
  • Armor Advisors added most to Seabridge Gold in Q1 2022, an estimated $177K increase.
  • Armor Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $18.9M.
  • Armor Advisors fully exited Babylon Holdings Limited in Q1 2022, selling an estimated $633K.
  • Armor Advisors's ten largest holdings make up 94% of its $864M portfolio in Q1 2022.
  • Armor Advisors opened 8 new positions and closed 7 in Q1 2022.
  • Armor Advisors's portfolio value rose 70% quarter-over-quarter to $864M.

Based on Armor Advisors's 13F filing for Q1 2022, filed 16 May 2022.