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Armor Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 46.97%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.8M
Cap. Flow
+$7.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
93.69%
Holding
17
New
3
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
3
MRNA icon
Moderna
MRNA
+$4.55M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.93M
5
RGLD icon
Royal Gold
RGLD
+$915K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.4M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$10.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.46M
4
NBIS
Nebius Group N.V.
NBIS
+$1.67M
5
FNV icon
Franco-Nevada
FNV
+$534K

Sector Composition

Rank Sector Weight
1 Communication Services 48.37%
2 Materials 14.81%
3 Industrials 4.63%
4 Technology 3.94%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$66.3M 25.29%
641,140
+101,440
+19% +$10.1M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$44.7M 17.06%
151,917
+39,024
+35% +$10.5M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$32.5M 12.39%
1,000,000
+400,000
+67% +$13.6M
FNV icon
4
Franco-Nevada
FNV
$42.7B
$28.4M 10.84%
226,948
-4,438
-2% -$534K
SLV icon
5
CALL
iShares Silver Trust
SLV
$28.6B
$20.5M 7.81%
902,300
-23,600
-3% -$575K
NBIS
6
Nebius Group N.V.
NBIS
$47.8B
$15.8M 6.01%
246,127
-25,000
-9% -$1.67M
HHR
7
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$12.1M 4.63%
357,765
-321,396
-47% -$10.3M
MSFT icon
8
Microsoft
MSFT
$3.35T
$10.3M 3.94%
43,772
-857
-2% -$199K
RGLD icon
9
Royal Gold
RGLD
$17.2B
$7.81M 2.98%
72,581
+8,581
+13% +$915K
CMBT
10
CMB.TECH NV
CMBT
$4.65B
$7.16M 2.73%
782,830
-15,311
-2% -$135K
SIL icon
11
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$6.18M 2.36%
+155,000
New +$6.69M
MRNA icon
12
Moderna
MRNA
$23B
$4.11M 1.57%
+31,386
New +$4.55M
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$12.2B
$3.66M 1.4%
+416,834
New +$3.93M
SA
14
Seabridge Gold
SA
$2.89B
$2.59M 0.99%
160,000
+10,000
+7% +$186K
BKNG icon
15
Booking.com
BKNG
$150B
– –
-127,500
Closed -$11.4M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.5B
– –
-219,054
Closed -$7.46M
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-188,075
Closed -$11M

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Armor Advisors held 17 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Armor Advisors's Q1 2021 filing shows 3 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Moderna: 31,386 shares worth $4.11M. The largest sale was Booking.com, an estimated $11.4M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 39% a quarter earlier, followed by Materials and Industrials.

  • Armor Advisors's largest Q1 2021 buy was Moderna: 31,386 shares worth $4.11M.
  • Armor Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $10.5M increase.
  • Armor Advisors's biggest Q1 2021 reduction was HeadHunter Group PLC American Depositary Shares, cutting an estimated $10.3M.
  • Armor Advisors fully exited Booking.com in Q1 2021, selling an estimated $11.4M.
  • Armor Advisors's ten largest holdings make up 94% of its $262M portfolio in Q1 2021.
  • Armor Advisors opened 3 new positions and closed 3 in Q1 2021.
  • Armor Advisors's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Armor Advisors's 13F filing for Q1 2021, filed 17 May 2021.