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Armor Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
30.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+30.63%
3 Year Est. Return
+78.46%
5 Year Est. Return
+96.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$110M
(+53%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
16
New
4
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$9.88M |
| 2 |
Booking.com
BKNG
|
+$7.74M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.49% |
| 2 | Communication Services | 27.05% |
| 3 | Materials | 9.17% |
| 4 | Industrials | 5.32% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$474B
| $55.6M | 17.5% |
+200,000
| New | +$54.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $40.2M | 12.65% |
+120,000
| New | +$39.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $39.7M | 12.49% |
539,920
-40,700
| -7% | -$3.11M |
|
4
CALL
iShares Silver Trust
SLV
$31B
| $39.6M | 12.46% |
1,829,200
+559,200
| +44% | +$12.7M |
|
|
5
Franco-Nevada
FNV
$50.7B
| $29.1M | 9.17% |
208,686
-66,524
| -24% | -$9.88M |
|
|
6
Meta Platforms (Facebook)
META
$1.71T
| $28.1M | 8.86% |
107,463
+42,463
| +65% | +$11M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$56.4B
| $18.1M | 5.69% |
277,090
-60,826
| -18% | -$3.62M |
|
|
HHR
8
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $16.9M | 5.32% |
689,987
| – | – |
|
|
9
Microsoft
MSFT
$3.69T
| $9.37M | 2.95% |
44,569
-13,457
| -23% | -$2.83M |
|
|
10
Booking.com
BKNG
$129B
| $8.91M | 2.81% |
130,250
-110,250
| -46% | -$7.74M |
|
11
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $7.91M | 2.49% |
188,075
+38,075
| +25% | +$1.91M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$5.68B
| $7.02M | 2.21% |
795,341
-214,200
| -21% | -$2M |
|
13
VanEck Gold Miners ETF
GDX
$28.3B
| $6.91M | 2.18% |
176,554
-16,562
| -9% | -$675K |
|
|
14
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $6.27M | 1.97% |
+160,000
| New | +$6.52M |
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $3.92M | 1.24% |
+70,841
| New | +$4.08M |
|
|
16
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| – | – |
-163,700
| Closed | -$8.12M |
|
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Armor Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Armor Advisors held 16 positions worth $318M, up 53% from $207M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Armor Advisors withdrew a net $14.8M in Q3 2020, closing 1 position and reducing 7 holdings. Its largest reduction was Franco-Nevada, cutting an estimated $9.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Armor Advisors opened a new position in VanEck Junior Gold Miners ETF worth $3.92M.
- Armor Advisors's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 70,841 shares worth $3.92M.
- Armor Advisors added most to Meta Platforms (Facebook) in Q3 2020, an estimated $11M increase.
- Armor Advisors's biggest Q3 2020 reduction was Franco-Nevada, cutting an estimated $9.88M.
- Armor Advisors's ten largest holdings make up 90% of its $318M portfolio in Q3 2020.
- Armor Advisors opened 4 new positions and closed 1 in Q3 2020.
- Armor Advisors's portfolio value rose 53% quarter-over-quarter to $318M.
Based on Armor Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.