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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
+15.51%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.2M
(-9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-21.08%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
18
New
4
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$5.75M |
| 2 |
Maximus
MMS
|
+$5.53M |
| 3 |
UBS Group
UBS
|
+$3.93M |
| 4 |
Banco Santander
SAN
|
+$979K |
| 5 |
U-Haul Holding Co
UHAL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.7M |
| 3 |
Keysight
KEYS
|
+$7.6M |
| 4 |
Arch Capital
ACGL
|
+$4.12M |
| 5 |
Lamb Weston
LW
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.19% |
| 2 | Technology | 24.87% |
| 3 | Financials | 21.64% |
| 4 | Consumer Staples | 17.61% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$7.4B
| $27.1M | 17.61% |
259,517
-40,400
| -13% | -$4M |
|
2
Boeing
BA
$169B
| $23.7M | 15.38% |
111,523
| – | – |
|
3
First Solar
FSLR
$23.4B
| $22.7M | 14.74% |
104,400
| – | – |
|
|
4
Arch Capital
ACGL
$34.2B
| $22.6M | 14.69% |
333,536
-62,700
| -16% | -$4.12M |
|
|
5
Maximus
MMS
$3.04B
| $17.7M | 11.5% |
225,184
+71,872
| +47% | +$5.53M |
|
6
Medpace
MEDP
$17.5B
| $13.4M | 8.69% |
71,200
| – | – |
|
|
7
Impinj
PI
$4.96B
| $6.12M | 3.97% |
+45,134
| New | +$5.75M |
|
|
MRSH
8
Marsh
MRSH
$91.8B
| $5.66M | 3.68% |
34,000
| – | – |
|
9
Array Technologies
ARRY
$732M
| $5.03M | 3.27% |
230,000
| – | – |
|
10
Shopify
SHOP
$191B
| $4.46M | 2.89% |
93,000
| – | – |
|
|
11
UBS Group
UBS
$162B
| $4.02M | 2.61% |
+188,600
| New | +$3.93M |
|
|
12
Banco Santander
SAN
$207B
| $1.01M | 0.66% |
+275,000
| New | +$979K |
|
|
13
U-Haul Holding Co
UHAL
$14B
| $473K | 0.31% |
+7,930
| New | +$499K |
|
14
Fastenal
FAST
$58.8B
| – | – |
-40,200
| Closed | -$951K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-154,907
| Closed | -$14.7M |
|
|
16
Keysight
KEYS
$53.5B
| – | – |
-44,400
| Closed | -$7.6M |
|
17
Sylvamo
SLVM
$1.47B
| – | – |
-61,740
| Closed | -$3M |
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-238,664
| Closed | -$14.8M |
|
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Watchtower Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Watchtower Advisors held 18 positions worth $154M, down 9% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Watchtower Advisors withdrew a net $32.5M in Q1 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Watchtower Advisors opened a new position in Impinj worth $6.12M.
- Watchtower Advisors's largest Q1 2023 buy was Impinj: 45,134 shares worth $6.12M.
- Watchtower Advisors added most to Maximus in Q1 2023, an estimated $5.53M increase.
- Watchtower Advisors's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $4.12M.
- Watchtower Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $14.8M.
- Watchtower Advisors's ten largest holdings make up 96% of its $154M portfolio in Q1 2023.
- Watchtower Advisors opened 4 new positions and closed 5 in Q1 2023.
- Watchtower Advisors's portfolio value fell 9% quarter-over-quarter to $154M.
Based on Watchtower Advisors's 13F filing for Q1 2023, filed 15 May 2023.