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WA

Watchtower Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 81.98%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$45M
Cap. Flow
+$41.5M
Cap. Flow %
20.75%
Top 10 Hldgs %
93.57%
Holding
22
New
4
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
3
CCK icon
Crown Holdings
CCK
+$9.76M
4
ACGL icon
Arch Capital
ACGL
+$8.72M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.02M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$20.9M
2
AMG icon
Affiliated Managers Group
AMG
+$15.1M
3
NVR icon
NVR
NVR
+$9.81M
4
PFSI icon
PennyMac Financial
PFSI
+$9.11M
5
YELL
Yellow Corporation Common Stock
YELL
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.26%
2 Financials 15.97%
3 Technology 9.29%
4 Consumer Staples 5.01%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$45M 22.48%
+124,041
New +$44.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$44.6M 22.3%
+217,303
New +$44.3M
CCK icon
3
Crown Holdings
CCK
$12.9B
$24.5M 12.24%
195,775
+82,512
+73% +$9.76M
ACGL icon
4
Arch Capital
ACGL
$34.2B
$19.2M 9.6%
396,436
+187,668
+90% +$8.72M
TDY icon
5
Teledyne Technologies
TDY
$29.3B
$18.6M 9.29%
39,300
– –
LW icon
6
Lamb Weston
LW
$7.4B
$10M 5.01%
167,261
+20,769
+14% +$1.29M
HGV icon
7
Hilton Grand Vacations
HGV
$3.5B
$7.98M 3.99%
153,518
-32,000
-17% -$1.61M
CP icon
8
Canadian Pacific Kansas City
CP
$84.1B
$6.6M 3.3%
+80,000
New +$6.02M
JXN icon
9
Jackson Financial
JXN
$8.94B
$5.83M 2.91%
131,722
+2,200
+2% +$91.7K
SLVM icon
10
Sylvamo
SLVM
$1.47B
$4.87M 2.43%
146,303
+4,000
+3% +$133K
CVS icon
11
CVS Health
CVS
$119B
$3.89M 1.94%
+38,400
New +$4.03M
AMG icon
12
Affiliated Managers Group
AMG
$9.5B
$3.5M 1.75%
24,795
-105,205
-81% -$15.1M
BRO icon
13
Brown & Brown
BRO
$24.4B
$3.43M 1.72%
47,522
-40,000
-46% -$2.68M
M icon
14
Macy's
M
$6.01B
$2.05M 1.02%
84,117
-815,883
-91% -$20.9M
AXON
15
Axon Enterprise
AXON
$51.5B
– –
-22,878
Closed -$3.59M
CHGG icon
16
Chegg
CHGG
$88.4M
– –
-20,000
Closed -$614K
NVR icon
17
NVR
NVR
$17B
– –
-1,660
Closed -$9.81M
PFSI icon
18
PennyMac Financial
PFSI
$3.9B
– –
-130,476
Closed -$9.11M
PRPL icon
19
Purple Innovation
PRPL
$24.1M
– –
-11,381
Closed -$3.78M
SU icon
20
Suncor Energy
SU
$80B
– –
-84,540
Closed -$2.12M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
– –
-46,198
Closed -$3.58M
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
– –
-319,139
Closed -$4.02M

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CCM
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UA
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IWM
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BRWM
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GC
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HIM
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IPAM
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KCM
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Watchtower Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Watchtower Advisors held 22 positions worth $200M, up 29% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Watchtower Advisors deployed $41.5M of net new capital in Q1 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 217,303 shares worth $44.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Macy's, an estimated $20.9M trimmed.

  • Watchtower Advisors's largest Q1 2022 buy was iShares Russell 2000 ETF: 217,303 shares worth $44.6M.
  • Watchtower Advisors added most to Crown Holdings in Q1 2022, an estimated $9.76M increase.
  • Watchtower Advisors's biggest Q1 2022 reduction was Macy's, cutting an estimated $20.9M.
  • Watchtower Advisors fully exited NVR in Q1 2022, selling an estimated $9.81M.
  • Watchtower Advisors's ten largest holdings make up 94% of its $200M portfolio in Q1 2022.
  • Watchtower Advisors opened 4 new positions and closed 8 in Q1 2022.
  • Watchtower Advisors's portfolio value rose 29% quarter-over-quarter to $200M.

Based on Watchtower Advisors's 13F filing for Q1 2022, filed 16 May 2022.