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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
-4.75%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$28.1M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
17
New
3
Increased
1
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$18.7M |
| 2 |
CRH
CRH
|
+$1.44M |
| 3 |
iShares Silver Trust
SLV
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$8.4M |
| 2 |
EOG Resources
EOG
|
+$7.3M |
| 3 |
Kaspi.kz JSC
KSPI
|
+$6.59M |
| 4 |
Genco Shipping & Trading
GNK
|
+$2.92M |
| 5 |
Frontline
FRO
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 44.28% |
| 2 | Financials | 20.56% |
| 3 | Technology | 17.6% |
| 4 | Energy | 5.53% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$16.9B
| $23.9M | 17.6% |
185,379
-53,730
| -22% | -$6.59M |
|
|
2
CRH
CRH
$63.9B
| $20M | 14.73% |
266,847
+18,100
| +7% | +$1.44M |
|
|
3
XP
XP
$8.89B
| $15.9M | 11.72% |
+905,080
| New | +$18.7M |
|
4
Franco-Nevada
FNV
$42.7B
| $15.2M | 11.15% |
127,857
-1,674
| -1% | -$203K |
|
5
Royal Gold
RGLD
$17.2B
| $14.9M | 10.95% |
118,827
-4,856
| -4% | -$606K |
|
6
First Citizens BancShares
FCNCA
$24.6B
| $12M | 8.84% |
7,135
| – | – |
|
7
PUT
Invesco QQQ Trust
QQQ
$450B
| $9.58M | 7.05% |
+20,000
| New | +$9M |
|
|
8
Frontline
FRO
$8.7B
| $7.51M | 5.53% |
291,544
-82,854
| -22% | -$2.11M |
|
9
Star Bulk Carriers
SBLK
$3.25B
| $6.15M | 4.52% |
252,143
| – | – |
|
|
SA
10
Seabridge Gold
SA
$2.89B
| $6.09M | 4.48% |
445,032
-5,826
| -1% | -$88.3K |
|
11
Wheaton Precious Metals
WPM
$51.5B
| $4.04M | 2.97% |
77,064
-24,300
| -24% | -$1.3M |
|
|
12
iShares Silver Trust
SLV
$28.6B
| $611K | 0.45% |
+23,000
| New | +$605K |
|
|
13
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-219,996
| Closed | -$8.4M |
|
|
14
EOG Resources
EOG
$77.5B
| – | – |
-57,079
| Closed | -$7.3M |
|
|
15
Genco Shipping & Trading
GNK
$1.13B
| – | – |
-143,785
| Closed | -$2.92M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-55,000
| Closed | -$11.6M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-25,000
| Closed | -$13.1M |
|
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TFIPS
LC
SSI
LAM
CC
FFS
EP
Armor Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Armor Advisors held 17 positions worth $136M, down 17% from $164M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Armor Advisors withdrew a net $24.4M in Q2 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Canadian Natural Resources, an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
Against the trend, Armor Advisors opened a new position in XP worth $15.9M.
- Armor Advisors's largest Q2 2024 buy was XP: 905,080 shares worth $15.9M.
- Armor Advisors added most to CRH in Q2 2024, an estimated $1.44M increase.
- Armor Advisors's biggest Q2 2024 reduction was Kaspi.kz JSC, cutting an estimated $6.59M.
- Armor Advisors fully exited Canadian Natural Resources in Q2 2024, selling an estimated $8.4M.
- Armor Advisors's ten largest holdings make up 97% of its $136M portfolio in Q2 2024.
- Armor Advisors opened 3 new positions and closed 5 in Q2 2024.
- Armor Advisors's portfolio value fell 17% quarter-over-quarter to $136M.
Based on Armor Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.