We are live on ! Find out more
AA

Armor Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$70.2M
Cap. Flow
-$88.2M
Cap. Flow %
-35.65%
Top 10 Hldgs %
90.2%
Holding
17
New
2
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$7.39M
2
FNV icon
Franco-Nevada
FNV
+$3.06M
3
SA
Seabridge Gold
SA
+$2.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.49M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.92M
2
NBIS
Nebius Group N.V.
NBIS
+$381K
3
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$276K
4
BKNG icon
Booking.com
BKNG
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6K

Sector Composition

Rank Sector Weight
1 Communication Services 39.2%
2 Materials 15.75%
3 Industrials 8.3%
4 Consumer Discretionary 4.59%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$47.3M 19.11%
539,700
-220
-0% -$18.6K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$30.8M 12.46%
112,893
+5,430
+5% +$1.49M
FNV icon
3
Franco-Nevada
FNV
$42.7B
$29M 11.72%
231,386
+22,700
+11% +$3.06M
SLV icon
4
CALL
iShares Silver Trust
SLV
$28.6B
$22.7M 9.19%
925,900
-903,300
-49% -$20.5M
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$21.6M 8.74%
600,000
+440,000
+275% +$16.4M
HHR
6
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$20.5M 8.3%
679,161
-10,826
-2% -$276K
NBIS
7
Nebius Group N.V.
NBIS
$47.8B
$18.9M 7.62%
271,127
-5,963
-2% -$381K
BKNG icon
8
Booking.com
BKNG
$150B
$11.4M 4.59%
127,500
-2,750
-2% -$212K
XOP icon
9
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$11M 4.45%
188,075
– –
MSFT icon
10
Microsoft
MSFT
$3.35T
$9.93M 4.01%
44,629
+60
+0.1% +$12.9K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.5B
$7.89M 3.19%
219,054
+42,500
+24% +$1.59M
RGLD icon
12
Royal Gold
RGLD
$17.2B
$6.81M 2.75%
+64,000
New +$7.39M
CMBT
13
CMB.TECH NV
CMBT
$4.65B
$6.38M 2.58%
798,141
+2,800
+0.4% +$22.9K
SA
14
Seabridge Gold
SA
$2.89B
$3.16M 1.28%
+150,000
New +$2.9M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-70,841
Closed -$3.92M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-200,000
Closed -$55.6M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-120,000
Closed -$40.2M

Similar funds

SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Armor Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Armor Advisors held 17 positions worth $247M, down 22% from $318M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Armor Advisors withdrew a net $88.2M in Q4 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

Against the trend, Armor Advisors opened a new position in Royal Gold worth $6.81M.

  • Armor Advisors's largest Q4 2020 buy was Royal Gold: 64,000 shares worth $6.81M.
  • Armor Advisors added most to Franco-Nevada in Q4 2020, an estimated $3.06M increase.
  • Armor Advisors's biggest Q4 2020 reduction was Nebius Group N.V., cutting an estimated $381K.
  • Armor Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2020, selling an estimated $3.92M.
  • Armor Advisors's ten largest holdings make up 90% of its $247M portfolio in Q4 2020.
  • Armor Advisors opened 2 new positions and closed 3 in Q4 2020.
  • Armor Advisors's portfolio value fell 22% quarter-over-quarter to $247M.

Based on Armor Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.