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Watchtower Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
81.98%
This Fund
S&P 500
This Quarter
Est. Return
+25.02%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$40.5M
(+31%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
17
New
8
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 4 |
Maximus
MMS
|
+$9.89M |
| 5 |
Keysight
KEYS
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 3 |
AdaptHealth
AHCO
|
+$5.59M |
| 4 |
Sylvamo
SLVM
|
+$4.06M |
| 5 |
Lamb Weston
LW
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 18.26% |
| 3 | Financials | 18.02% |
| 4 | Consumer Staples | 15.83% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$7.4B
| $26.8M | 15.83% |
299,917
-26,244
| -8% | -$2.23M |
|
2
Arch Capital
ACGL
$34.2B
| $24.9M | 14.69% |
396,236
| – | – |
|
|
3
Boeing
BA
$169B
| $21.2M | 12.55% |
+111,523
| New | +$18.2M |
|
4
First Solar
FSLR
$23.4B
| $15.6M | 9.24% |
104,400
| – | – |
|
5
Medpace
MEDP
$17.5B
| $15.1M | 8.93% |
71,200
| – | – |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $14.8M | 8.77% |
+238,664
| New | +$15.2M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.7M | 8.66% |
+154,907
| New | +$14.9M |
|
|
8
Maximus
MMS
$3.04B
| $11.2M | 6.64% |
+153,312
| New | +$9.89M |
|
|
9
Keysight
KEYS
$53.4B
| $7.6M | 4.49% |
+44,400
| New | +$7.57M |
|
|
MRSH
10
Marsh
MRSH
$91.8B
| $5.63M | 3.32% |
34,000
| – | – |
|
11
Array Technologies
ARRY
$732M
| $4.45M | 2.63% |
+230,000
| New | +$4.37M |
|
12
Shopify
SHOP
$191B
| $3.23M | 1.91% |
+93,000
| New | +$3.18M |
|
|
13
Sylvamo
SLVM
$1.47B
| $3M | 1.77% |
61,740
-84,563
| -58% | -$4.06M |
|
14
Fastenal
FAST
$58.8B
| $951K | 0.56% |
+40,200
| New | +$983K |
|
|
15
AdaptHealth
AHCO
$735M
| – | – |
-297,607
| Closed | -$5.59M |
|
|
16
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-144,583
| Closed | -$23.8M |
|
|
17
Invesco QQQ Trust
QQQ
$486B
| – | – |
-78,819
| Closed | -$21.1M |
|
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Watchtower Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Watchtower Advisors held 17 positions worth $169M, up 31% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Watchtower Advisors deployed $17.5M of net new capital in Q4 2022, opening 8 new positions. Its largest new stake was Boeing: 111,523 shares worth $21.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sylvamo, an estimated $4.06M trimmed.
- Watchtower Advisors's largest Q4 2022 buy was Boeing: 111,523 shares worth $21.2M.
- Watchtower Advisors's biggest Q4 2022 reduction was Sylvamo, cutting an estimated $4.06M.
- Watchtower Advisors fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $23.8M.
- Watchtower Advisors's ten largest holdings make up 93% of its $169M portfolio in Q4 2022.
- Watchtower Advisors opened 8 new positions and closed 3 in Q4 2022.
- Watchtower Advisors's portfolio value rose 31% quarter-over-quarter to $169M.
Based on Watchtower Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.