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Armor Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 30.63%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
1 Year Est. Return
+30.63%
3 Year Est. Return
+78.46%
5 Year Est. Return
+96.64%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$382M
Cap. Flow
+$306K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$9.72M
2
FNV icon
Franco-Nevada
FNV
+$4.78M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.74M
4
RGLD icon
Royal Gold
RGLD
+$2.64M
5
SA
Seabridge Gold
SA
+$2.28M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$15.3M
2
CMBT
CMB.TECH NV
CMBT
+$8.04M
3
FERG icon
Ferguson
FERG
+$732K
4
SWVLW icon
Swvl Holdings Corp Warrant
SWVLW
+$34K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.82%
2 Materials 16.9%
3 Energy 12.31%
4 Industrials 8.98%
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
$799B
$164M 59.75%
430,000
-1,140,000
-73% -$438M
FERG icon
2
Ferguson
FERG
$41.6B
$24.7M 8.98%
194,644
-6,289
-3% -$732K
RGLD icon
3
Royal Gold
RGLD
$21.3B
$21M 7.64%
186,612
+25,611
+16% +$2.64M
FNV icon
4
Franco-Nevada
FNV
$50.7B
$18M 6.56%
132,200
+36,200
+38% +$4.78M
CNQ icon
5
Canadian Natural Resources
CNQ
$106B
$13M 4.71%
467,000
+67,000
+17% +$1.91M
EOG icon
6
EOG Resources
EOG
$80.6B
$11.7M 4.26%
90,500
+2,500
+3% +$332K
FRO icon
7
Frontline
FRO
$11.5B
$9.19M 3.34%
+757,070
New +$9.72M
SA
8
Seabridge Gold
SA
$3.16B
$7.42M 2.7%
590,000
+192,197
+48% +$2.28M
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$13.1B
$3.09M 1.12%
+375,000
New +$2.74M
AAPL icon
10
PUT
Apple
AAPL
$4.84T
$2.6M 0.94%
+20,000
New +$2.86M
AMZN icon
11
PUT
Amazon
AMZN
$2.68T
– –
-20,000
Closed -$2.26M
FANG icon
12
Diamondback Energy
FANG
$59.2B
– –
-127,000
Closed -$15.3M
SWVLW icon
13
Swvl Holdings Corp Warrant
SWVLW
$155K
– –
-1,117,050
Closed -$34K
CMBT
14
CMB.TECH NV
CMBT
$5.68B
– –
-522,162
Closed -$8.04M

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MCFP
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DWA
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VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM

Armor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Armor Advisors held 14 positions worth $275M, down 58% from $658M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Armor Advisors's Q4 2022 filing shows 3 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Frontline: 757,070 shares worth $9.19M. The largest sale was Diamondback Energy, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 86% a quarter earlier, followed by Materials and Energy.

  • Armor Advisors's largest Q4 2022 buy was Frontline: 757,070 shares worth $9.19M.
  • Armor Advisors added most to Franco-Nevada in Q4 2022, an estimated $4.78M increase.
  • Armor Advisors's biggest Q4 2022 reduction was Ferguson, cutting an estimated $732K.
  • Armor Advisors fully exited Diamondback Energy in Q4 2022, selling an estimated $15.3M.
  • Armor Advisors's ten largest holdings make up 100% of its $275M portfolio in Q4 2022.
  • Armor Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Armor Advisors's portfolio value fell 58% quarter-over-quarter to $275M.

Based on Armor Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.