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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
+4.73%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$88M
Cap. Flow
-$103M
Cap. Flow %
-55.06%
Top 10 Hldgs %
94.62%
Holding
14
New
4
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$10.2M
2
SCHW
Charles Schwab
SCHW
+$4.61M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.84M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.41M
5
SA
Seabridge Gold
SA
+$556K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.2M
2
FRO icon
Frontline
FRO
+$2.94M
3
RGLD icon
Royal Gold
RGLD
+$493K

Sector Composition

Rank Sector Weight
1 Materials 29.01%
2 Energy 18.96%
3 Financials 6.3%
4 Industrials 6.12%
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
$36.8M 19.68%
90,000
-340,000
-79% -$136M
FEZ icon
2
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$33.7M 17.99%
+750,000
New +$32.2M
RGLD icon
3
Royal Gold
RGLD
$17.2B
$23.7M 12.65%
182,612
-4,000
-2% -$493K
FNV icon
4
Franco-Nevada
FNV
$42.7B
$19.3M 10.3%
132,200
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$98.6B
$15.3M 8.16%
552,000
+85,000
+18% +$2.41M
FERG icon
6
Ferguson
FERG
$43.9B
$11.5M 6.12%
85,644
-109,000
-56% -$15.2M
EOG icon
7
EOG Resources
EOG
$77.5B
$10.8M 5.76%
94,000
+3,500
+4% +$424K
FRO icon
8
Frontline
FRO
$8.7B
$9.45M 5.05%
570,570
-186,500
-25% -$2.94M
XP icon
9
XP
XP
$8.89B
$8.49M 4.53%
+715,000
New +$10.2M
SA
10
Seabridge Gold
SA
$2.89B
$8.22M 4.39%
635,000
+45,000
+8% +$556K
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$12.2B
$3.64M 1.94%
436,000
+61,000
+16% +$471K
SCHW
12
Charles Schwab
SCHW
$181B
$3.3M 1.76%
+63,000
New +$4.61M
WPM icon
13
Wheaton Precious Metals
WPM
$51.5B
$3.13M 1.67%
+65,050
New +$2.84M
AAPL icon
14
PUT
Apple
AAPL
$4.9T
– –
-20,000
Closed -$2.6M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Armor Advisors held 14 positions worth $187M, down 32% from $275M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Armor Advisors withdrew a net $103M in Q1 2023, closing 1 position and reducing 4 holdings. Its largest reduction was Ferguson, cutting an estimated $15.2M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Armor Advisors opened a new position in XP worth $8.49M.

  • Armor Advisors's largest Q1 2023 buy was XP: 715,000 shares worth $8.49M.
  • Armor Advisors added most to Canadian Natural Resources in Q1 2023, an estimated $2.41M increase.
  • Armor Advisors's biggest Q1 2023 reduction was Ferguson, cutting an estimated $15.2M.
  • Armor Advisors's ten largest holdings make up 95% of its $187M portfolio in Q1 2023.
  • Armor Advisors opened 4 new positions and closed 1 in Q1 2023.
  • Armor Advisors's portfolio value fell 32% quarter-over-quarter to $187M.

Based on Armor Advisors's 13F filing for Q1 2023, filed 15 May 2023.