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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
-10.6%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$59.5M
Cap. Flow
-$41.4M
Cap. Flow %
-43.11%
Top 10 Hldgs %
97.48%
Holding
16
New
3
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$11.8M
2
CRH icon
CRH
CRH
+$6.25M
3
ICLR icon
Icon
ICLR
+$5.63M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$14.6M
2
RGLD icon
Royal Gold
RGLD
+$9.53M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$7.36M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.27M
5
SA
Seabridge Gold
SA
+$3.87M

Sector Composition

Rank Sector Weight
1 Materials 46.36%
2 Industrials 24.74%
3 Healthcare 5.26%
4 Financials 5.03%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$63.9B
$28M 29.18%
302,886
+65,000
+27% +$6.25M
NMM icon
2
CALL
Navios Maritime Partners
NMM
$2.25B
$13.4M 13.97%
310,000
– –
FNV icon
3
Franco-Nevada
FNV
$42.7B
$11.4M 11.91%
97,242
-18,639
-16% -$2.31M
FERG icon
4
Ferguson
FERG
$43.9B
$10.3M 10.77%
+59,600
New +$11.8M
NMM icon
5
Navios Maritime Partners
NMM
$2.25B
$7.95M 8.27%
183,573
-59,360
-24% -$3.1M
SBLK icon
6
Star Bulk Carriers
SBLK
$3.25B
$5.47M 5.69%
365,763
-108,580
-23% -$2.02M
ICLR icon
7
Icon
ICLR
$12.8B
$5.05M 5.26%
+24,100
New +$5.63M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$4.83M 5.03%
2,284
-3,515
-61% -$7.36M
RGLD icon
9
Royal Gold
RGLD
$17.2B
$4.4M 4.58%
33,358
-66,000
-66% -$9.53M
FRO icon
10
Frontline
FRO
$8.7B
$2.7M 2.81%
190,332
-101,212
-35% -$1.9M
SLV icon
11
iShares Silver Trust
SLV
$28.6B
$1.15M 1.2%
43,777
-29,223
-40% -$835K
SA
12
Seabridge Gold
SA
$2.89B
$664K 0.69%
58,184
-251,356
-81% -$3.87M
TSLA icon
13
PUT
Tesla
TSLA
$1.22T
$606K 0.63%
+1,500
New +$483K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-120,000
Closed -$15.8M
WPM icon
15
Wheaton Precious Metals
WPM
$51.5B
– –
-69,838
Closed -$4.27M
XP icon
16
XP
XP
$8.89B
– –
-815,760
Closed -$14.6M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Armor Advisors held 16 positions worth $96M, down 38% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Armor Advisors withdrew a net $41.4M in Q4 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was XP, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Armor Advisors opened a new position in Ferguson worth $10.3M.

  • Armor Advisors's largest Q4 2024 buy was Ferguson: 59,600 shares worth $10.3M.
  • Armor Advisors added most to CRH in Q4 2024, an estimated $6.25M increase.
  • Armor Advisors's biggest Q4 2024 reduction was Royal Gold, cutting an estimated $9.53M.
  • Armor Advisors fully exited XP in Q4 2024, selling an estimated $14.6M.
  • Armor Advisors's ten largest holdings make up 97% of its $96M portfolio in Q4 2024.
  • Armor Advisors opened 3 new positions and closed 3 in Q4 2024.
  • Armor Advisors's portfolio value fell 38% quarter-over-quarter to $96M.

Based on Armor Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.