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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
+0.29%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$84.3M
Cap. Flow
-$84.1M
Cap. Flow %
-82.97%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.1M
2
AZO icon
AutoZone
AZO
+$7.41M
3
OSCR icon
Oscar Health
OSCR
+$35K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$23.5M
2
FSLR icon
First Solar
FSLR
+$19.8M
3
LW icon
Lamb Weston
LW
+$17M
4
LII icon
Lennox International
LII
+$11.2M
5
MMS icon
Maximus
MMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.76%
2 Industrials 22.47%
3 Healthcare 18.45%
4 Financials 16.9%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$34.2B
$17.1M 16.9%
214,764
– –
AZO icon
2
AutoZone
AZO
$48.4B
$15.8M 15.55%
6,201
+2,951
+91% +$7.41M
LII icon
3
Lennox International
LII
$14B
$15.7M 15.54%
42,039
-31,000
-42% -$11.2M
AN icon
4
AutoNation
AN
$6.67B
$15.4M 15.22%
101,818
-49,060
-33% -$7.83M
MEDP icon
5
Medpace
MEDP
$17.5B
$15.4M 15.15%
63,398
-7,802
-11% -$2M
AVGO icon
6
Broadcom
AVGO
$1.75T
$11.6M 11.43%
+139,370
New +$12.1M
MMS icon
7
Maximus
MMS
$3.04B
$7.02M 6.93%
94,009
-131,175
-58% -$10.7M
OSCR icon
8
Oscar Health
OSCR
$9.63B
$3.34M 3.3%
600,000
+5,000
+0.8% +$35K
BA icon
9
Boeing
BA
$169B
– –
-111,523
Closed -$23.5M
FSLR icon
10
First Solar
FSLR
$23.4B
– –
-104,400
Closed -$19.8M
LNW
11
DELISTED
Light & Wonder
LNW
– –
-64,792
Closed -$4.46M
LW icon
12
Lamb Weston
LW
$7.4B
– –
-147,582
Closed -$17M
SHOP icon
13
Shopify
SHOP
$191B
– –
-93,000
Closed -$6.01M
UBS icon
14
UBS Group
UBS
$162B
– –
-53,516
Closed -$1.08M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Watchtower Advisors held 14 positions worth $101M, down 45% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Watchtower Advisors withdrew a net $84.1M in Q3 2023, closing 6 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Watchtower Advisors opened a new position in Broadcom worth $11.6M.

  • Watchtower Advisors's largest Q3 2023 buy was Broadcom: 139,370 shares worth $11.6M.
  • Watchtower Advisors added most to AutoZone in Q3 2023, an estimated $7.41M increase.
  • Watchtower Advisors's biggest Q3 2023 reduction was Lennox International, cutting an estimated $11.2M.
  • Watchtower Advisors fully exited Boeing in Q3 2023, selling an estimated $23.5M.
  • Watchtower Advisors's ten largest holdings make up 100% of its $101M portfolio in Q3 2023.
  • Watchtower Advisors opened 1 new position and closed 6 in Q3 2023.
  • Watchtower Advisors's portfolio value fell 45% quarter-over-quarter to $101M.

Based on Watchtower Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.