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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
+2.37%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$29.4M
(+31%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
20
New
7
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$6.77M |
| 2 |
Hafnia
HAFN
|
+$4.21M |
| 3 |
Royal Gold
RGLD
|
+$4.16M |
| 4 |
Baidu
BIDU
|
+$3.59M |
| 5 |
Icon
ICLR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$2.58M |
| 2 |
CRH
CRH
|
+$2.58M |
| 3 |
Star Bulk Carriers
SBLK
|
+$494K |
| 4 |
Navios Maritime Partners
NMM
|
+$315K |
| 5 |
SA
Seabridge Gold
SA
|
+$59.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.83% |
| 2 | Industrials | 21.17% |
| 3 | Technology | 5.11% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$64.1B
| $24.3M | 19.4% |
276,641
-26,245
| -9% | -$2.58M |
|
|
2
Franco-Nevada
FNV
$42.7B
| $12.4M | 9.89% |
78,770
-18,472
| -19% | -$2.58M |
|
|
3
CALL
Navios Maritime Partners
NMM
$2.25B
| $12.2M | 9.69% |
310,000
| – | – |
|
4
Ferguson
FERG
$43.9B
| $10.9M | 8.7% |
68,136
+8,536
| +14% | +$1.48M |
|
|
5
Royal Gold
RGLD
$17.2B
| $10.1M | 8.04% |
61,705
+28,347
| +85% | +$4.16M |
|
|
6
Navios Maritime Partners
NMM
$2.25B
| $6.91M | 5.51% |
176,105
-7,468
| -4% | -$315K |
|
|
7
Kaspi.kz JSC
KSPI
$16.9B
| $6.41M | 5.11% |
+69,050
| New | +$6.77M |
|
|
8
Icon
ICLR
$12.8B
| $6.01M | 4.79% |
34,342
+10,242
| +42% | +$1.99M |
|
9
First Citizens BancShares
FCNCA
$24.6B
| $5.9M | 4.7% |
3,182
+898
| +39% | +$1.83M |
|
|
10
Star Bulk Carriers
SBLK
$3.25B
| $5.2M | 4.14% |
334,069
-31,694
| -9% | -$494K |
|
11
PUT
NVIDIA
NVDA
$4.72T
| $4.88M | 3.89% |
+45,000
| New | +$5.7M |
|
|
12
Baidu
BIDU
$36.5B
| $3.68M | 2.93% |
+40,000
| New | +$3.59M |
|
|
13
Hafnia
HAFN
$3.84B
| $3.53M | 2.82% |
+849,659
| New | +$4.21M |
|
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.99M | 2.38% |
+60,000
| New | +$3.01M |
|
15
Frontline
FRO
$8.7B
| $2.83M | 2.25% |
190,332
| – | – |
|
16
iShares Silver Trust
SLV
$28.6B
| $2.8M | 2.23% |
90,277
+46,500
| +106% | +$1.35M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.96M | 1.56% |
+3,500
| New | +$2.06M |
|
|
18
CALL
Baidu
BIDU
$36.5B
| $1.84M | 1.47% |
+20,000
| New | +$1.8M |
|
|
SA
19
Seabridge Gold
SA
$2.89B
| $620K | 0.49% |
53,142
-5,042
| -9% | -$59.8K |
|
20
PUT
Tesla
TSLA
$1.22T
| – | – |
-1,500
| Closed | -$606K |
|
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TFIPS
LC
SSI
LAM
CC
FFS
EP
Armor Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Armor Advisors held 20 positions worth $125M, up 31% from $96M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Armor Advisors deployed $31.3M of net new capital in Q1 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Kaspi.kz JSC: 69,050 shares worth $6.41M.
By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Franco-Nevada, an estimated $2.58M trimmed.
- Armor Advisors's largest Q1 2025 buy was Kaspi.kz JSC: 69,050 shares worth $6.41M.
- Armor Advisors added most to Royal Gold in Q1 2025, an estimated $4.16M increase.
- Armor Advisors's biggest Q1 2025 reduction was Franco-Nevada, cutting an estimated $2.58M.
- Armor Advisors's ten largest holdings make up 80% of its $125M portfolio in Q1 2025.
- Armor Advisors opened 7 new positions and closed 1 in Q1 2025.
- Armor Advisors's portfolio value rose 31% quarter-over-quarter to $125M.
Based on Armor Advisors's 13F filing for Q1 2025, filed 9 May 2025.