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
-18.39%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$681M
Cap. Flow
-$642M
Cap. Flow %
-351.47%
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.71M
2
FANG icon
Diamondback Energy
FANG
+$5.48M
3
SA
Seabridge Gold
SA
+$809K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$19.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
3
RGLD icon
Royal Gold
RGLD
+$7.75M
4
TPL icon
Texas Pacific Land
TPL
+$6.63M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 21.22%
2 Materials 17.19%
3 Energy 12.05%
4 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.9T
$68.4M 37.4%
+500,000
New +$75.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$22M 12.01%
200,720
-70,000
-26% -$8.27M
FERG icon
3
Ferguson
FERG
$43.9B
$20.8M 11.38%
187,976
+55,400
+42% +$6.71M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$16.8M 9.21%
104,439
– –
RGLD icon
5
Royal Gold
RGLD
$17.2B
$16.7M 9.11%
156,001
-62,693
-29% -$7.75M
FANG icon
6
Diamondback Energy
FANG
$56.2B
$14.7M 8.02%
121,000
+40,000
+49% +$5.48M
FNV icon
7
Franco-Nevada
FNV
$42.7B
$10.8M 5.88%
81,742
-132,323
-62% -$19.6M
CMBT
8
CMB.TECH NV
CMBT
$4.65B
$7.36M 4.03%
617,162
– –
SA
9
Seabridge Gold
SA
$2.89B
$4.02M 2.2%
323,231
+50,526
+19% +$809K
GMBTW
10
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.38M 0.76%
3,074,358
– –
AMZN icon
11
PUT
Amazon
AMZN
$2.53T
– –
-60,000
Closed -$9.78M
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-3,000,000
Closed -$221M
EZU icon
13
PUT
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-2,150,000
Closed -$93M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-814,500
Closed -$31.2M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-335,412
Closed -$2.94M
SIL icon
16
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-105,500
Closed -$3.84M
SLV icon
17
CALL
iShares Silver Trust
SLV
$28.6B
– –
-862,600
Closed -$19.7M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-673,000
Closed -$304M
TPL icon
19
Texas Pacific Land
TPL
$27.2B
– –
-44,100
Closed -$6.63M
TSLA icon
20
PUT
Tesla
TSLA
$1.22T
– –
-9,000
Closed -$3.23M
BBLN.WS
21
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-843,949
Closed -$451K

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 2022 Portfolio in Review

As of Q2 2022, Armor Advisors held 21 positions worth $183M, down 79% from $864M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Armor Advisors withdrew a net $642M in Q2 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was Texas Pacific Land, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 7.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Armor Advisors added an estimated $6.71M to Ferguson.

  • Armor Advisors added most to Ferguson in Q2 2022, an estimated $6.71M increase.
  • Armor Advisors's biggest Q2 2022 reduction was Franco-Nevada, cutting an estimated $19.6M.
  • Armor Advisors fully exited Texas Pacific Land in Q2 2022, selling an estimated $6.63M.
  • Armor Advisors's ten largest holdings make up 100% of its $183M portfolio in Q2 2022.
  • Armor Advisors opened 1 new position and closed 11 in Q2 2022.
  • Armor Advisors's portfolio value fell 79% quarter-over-quarter to $183M.

Based on Armor Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.