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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$304M 35.17%
673,000
+578,000
+608% +$257M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$221M 25.55%
+3,000,000
New +$224M
EZU icon
3
PUT
iShare MSCI Eurozone ETF
EZU
$9.65B
$93M 10.76%
+2,150,000
New +$97.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$37.8M 4.37%
270,720
-139,340
-34% -$18.9M
FNV icon
5
Franco-Nevada
FNV
$42.7B
$34.1M 3.95%
214,065
-11,280
-5% -$1.62M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$31.2M 3.61%
814,500
-35,500
-4% -$1.21M
RGLD icon
7
Royal Gold
RGLD
$17.2B
$30.9M 3.58%
218,694
-11,524
-5% -$1.35M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$23.2M 2.69%
104,439
-49,383
-32% -$12.3M
SLV icon
9
CALL
iShares Silver Trust
SLV
$28.6B
$19.7M 2.28%
862,600
-37,600
-4% -$836K
FERG icon
10
Ferguson
FERG
$43.9B
$17.8M 2.06%
+132,576
New +$20.5M
FANG icon
11
Diamondback Energy
FANG
$56.2B
$11.1M 1.28%
+81,000
New +$10.5M
AMZN icon
12
PUT
Amazon
AMZN
$2.53T
$9.78M 1.13%
+60,000
New +$9.27M
TPL icon
13
Texas Pacific Land
TPL
$27.2B
$6.63M 0.77%
+44,100
New +$5.81M
CMBT
14
CMB.TECH NV
CMBT
$4.65B
$6.52M 0.75%
617,162
-115,000
-16% -$1.14M
SA
15
Seabridge Gold
SA
$2.89B
$5.04M 0.58%
272,705
+10,417
+4% +$177K
SIL icon
16
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$3.84M 0.44%
105,500
-29,500
-22% -$1.05M
TSLA icon
17
PUT
Tesla
TSLA
$1.22T
$3.23M 0.37%
+9,000
New +$2.8M
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$12.2B
$2.94M 0.34%
335,412
-933,083
-74% -$7.8M
GMBTW
19
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$2.09M 0.24%
3,074,358
– –
BBLN.WS
20
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$451K 0.05%
+843,949
New +$595K
ARKK icon
21
PUT
ARK Innovation ETF
ARKK
$5.77B
– –
-829,300
Closed -$78.4M
BABA icon
22
CALL
Alibaba
BABA
$279B
– –
-30,000
Closed -$3.56M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-300,000
Closed -$66.7M
IWO icon
24
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-115,000
Closed -$33.7M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-70,000
Closed -$27.9M
1
2

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TFIPS
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LC
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SSI
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LAM
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CC
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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.