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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
+19.96%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$100M
Cap. Flow
+$57.3M
Cap. Flow %
15.82%
Top 10 Hldgs %
91.6%
Holding
17
New
3
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.9M
2
MRNA icon
Moderna
MRNA
+$3.84M
3
KURIW
Alkuri Global Acquisition Corp Warrant
KURIW
+$932K
4
SA
Seabridge Gold
SA
+$13.6K

Top Sells

Rank Stock Value
1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$7.14M
3
NBIS
Nebius Group N.V.
NBIS
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$155K
5
META icon
Meta Platforms (Facebook)
META
+$102K

Sector Composition

Rank Sector Weight
1 Communication Services 41.1%
2 Materials 12.13%
3 Healthcare 3.43%
4 Energy 2%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$80.2M 22.14%
639,840
-1,300
-0.2% -$155K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$60.3M 16.64%
+170,000
New +$57.2M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$52.7M 14.55%
151,599
-318
-0.2% -$102K
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$34.1M 9.43%
1,004,700
+4,700
+0.5% +$172K
FNV icon
5
Franco-Nevada
FNV
$42.7B
$32.9M 9.07%
226,478
-470
-0.2% -$68K
SLV icon
6
CALL
iShares Silver Trust
SLV
$28.6B
$21.8M 6.02%
900,200
-2,100
-0.2% -$52K
NBIS
7
Nebius Group N.V.
NBIS
$47.8B
$16M 4.41%
225,649
-20,478
-8% -$1.34M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$12.2B
$12.5M 3.45%
1,347,840
+931,006
+223% +$8.9M
MRNA icon
9
Moderna
MRNA
$23B
$12.4M 3.43%
52,857
+21,471
+68% +$3.84M
DASH icon
10
PUT
DoorDash
DASH
$86.1B
$8.92M 2.46%
+50,000
New +$7.33M
RGLD icon
11
Royal Gold
RGLD
$17.2B
$8.26M 2.28%
72,426
-155
-0.2% -$18.3K
CMBT
12
CMB.TECH NV
CMBT
$4.65B
$7.25M 2%
777,960
-4,870
-0.6% -$44.4K
SIL icon
13
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$6.62M 1.83%
155,000
– –
MSFT icon
14
Microsoft
MSFT
$3.35T
$4.25M 1.17%
15,679
-28,093
-64% -$7.14M
SA
15
Seabridge Gold
SA
$2.89B
$2.82M 0.78%
160,753
+753
+0.5% +$13.6K
KURIW
16
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$1.23M 0.34%
+843,949
New +$932K
HHR
17
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-357,765
Closed -$12.1M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Armor Advisors held 17 positions worth $362M, up 38% from $262M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Armor Advisors deployed $57.3M of net new capital in Q2 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Alkuri Global Acquisition Corp Warrant: 843,949 shares worth $1.23M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $7.14M trimmed.

  • Armor Advisors's largest Q2 2021 buy was Alkuri Global Acquisition Corp Warrant: 843,949 shares worth $1.23M.
  • Armor Advisors added most to Sprott Physical Silver Trust in Q2 2021, an estimated $8.9M increase.
  • Armor Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $7.14M.
  • Armor Advisors fully exited HeadHunter Group PLC American Depositary Shares in Q2 2021, selling an estimated $12.1M.
  • Armor Advisors's ten largest holdings make up 92% of its $362M portfolio in Q2 2021.
  • Armor Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Armor Advisors's portfolio value rose 38% quarter-over-quarter to $362M.

Based on Armor Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.