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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
+22.78%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$47.6M
Cap. Flow
+$27M
Cap. Flow %
18.1%
Top 10 Hldgs %
94.65%
Holding
15
New
7
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18M
2
INTC icon
Intel
INTC
+$11.5M
3
QRVO icon
Qorvo
QRVO
+$5.5M
4
APH icon
Amphenol
APH
+$5.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.2M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$15.4M
2
MMS icon
Maximus
MMS
+$7.02M
3
MEDP icon
Medpace
MEDP
+$3.77M
4
OSCR icon
Oscar Health
OSCR
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Consumer Discretionary 17.34%
3 Financials 14.68%
4 Industrials 12.63%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$36.8M 24.71%
329,700
+190,330
+137% +$18M
LII icon
2
Lennox International
LII
$14B
$18.8M 12.63%
42,039
– –
AZO icon
3
AutoZone
AZO
$48.4B
$16M 10.77%
6,201
– –
ACGL icon
4
Arch Capital
ACGL
$34.2B
$16M 10.71%
214,764
– –
MEDP icon
5
Medpace
MEDP
$17.5B
$15.1M 10.17%
49,422
-13,976
-22% -$3.77M
INTC icon
6
Intel
INTC
$477B
$14.2M 9.55%
+283,000
New +$11.5M
QRVO icon
7
Qorvo
QRVO
$8.37B
$6.42M 4.31%
+57,000
New +$5.5M
APH icon
8
Amphenol
APH
$192B
$5.95M 3.99%
+120,000
New +$5.3M
BAC icon
9
Bank of America
BAC
$432B
$5.91M 3.97%
+175,500
New +$5.11M
CMG icon
10
Chipotle Mexican Grill
CMG
$45.9B
$5.72M 3.84%
+125,000
New +$5.2M
PLNT icon
11
Planet Fitness
PLNT
$4.09B
$4.08M 2.74%
+55,829
New +$3.43M
CRH icon
12
CRH
CRH
$63.4B
$2.59M 1.74%
+37,500
New +$2.26M
OSCR icon
13
Oscar Health
OSCR
$9.62B
$1.29M 0.87%
141,096
-458,904
-76% -$3.17M
AN icon
14
AutoNation
AN
$6.67B
– –
-101,818
Closed -$15.4M
MMS icon
15
Maximus
MMS
$3.04B
– –
-94,009
Closed -$7.02M

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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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Watchtower Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Watchtower Advisors held 15 positions worth $149M, up 47% from $101M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Watchtower Advisors deployed $27M of net new capital in Q4 2023, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Intel: 283,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Medpace, an estimated $3.77M trimmed.

  • Watchtower Advisors's largest Q4 2023 buy was Intel: 283,000 shares worth $14.2M.
  • Watchtower Advisors added most to Broadcom in Q4 2023, an estimated $18M increase.
  • Watchtower Advisors's biggest Q4 2023 reduction was Medpace, cutting an estimated $3.77M.
  • Watchtower Advisors fully exited AutoNation in Q4 2023, selling an estimated $15.4M.
  • Watchtower Advisors's ten largest holdings make up 95% of its $149M portfolio in Q4 2023.
  • Watchtower Advisors opened 7 new positions and closed 2 in Q4 2023.
  • Watchtower Advisors's portfolio value rose 47% quarter-over-quarter to $149M.

Based on Watchtower Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.