We are live on
!
Find out more
WA
Watchtower Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
81.98%
This Fund
S&P 500
This Quarter
Est. Return
+19.03%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$31.2M
(+21%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
17
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$11.9M |
| 2 |
Pool Corp
POOL
|
+$10.2M |
| 3 |
Charles River Laboratories
CRL
|
+$9.62M |
| 4 |
RxSight
RXST
|
+$6.68M |
| 5 |
CRH
CRH
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.2M |
| 2 |
AutoZone
AZO
|
+$11.7M |
| 3 |
Qorvo
QRVO
|
+$6.42M |
| 4 |
Bank of America
BAC
|
+$5.91M |
| 5 |
Planet Fitness
PLNT
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Industrials | 25.09% |
| 3 | Healthcare | 20.03% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.75T
| $43.4M | 24.07% |
327,200
-2,500
| -0.8% | -$310K |
|
2
Lennox International
LII
$14B
| $20.5M | 11.4% |
42,039
| – | – |
|
3
Arch Capital
ACGL
$34.2B
| $19.9M | 11.02% |
214,764
| – | – |
|
4
Medpace
MEDP
$17.5B
| $17.7M | 9.8% |
43,700
-5,722
| -12% | -$2.01M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $14.2M | 7.86% |
+392,734
| New | +$11.9M |
|
6
Amphenol
APH
$192B
| $11M | 6.08% |
190,000
+70,000
| +58% | +$3.67M |
|
|
7
Charles River Laboratories
CRL
$14.2B
| $10.9M | 6.06% |
+40,300
| New | +$9.62M |
|
|
8
CRH
CRH
$63.4B
| $10.7M | 5.97% |
124,617
+87,117
| +232% | +$6.66M |
|
|
9
Pool Corp
POOL
$6.89B
| $10.5M | 5.82% |
+26,000
| New | +$10.2M |
|
10
Chipotle Mexican Grill
CMG
$45.9B
| $7.27M | 4.03% |
125,000
| – | – |
|
|
11
RxSight
RXST
$259M
| $7.01M | 3.89% |
+135,996
| New | +$6.68M |
|
|
12
AutoZone
AZO
$48.4B
| $6.68M | 3.71% |
2,118
-4,083
| -66% | -$11.7M |
|
13
Oscar Health
OSCR
$9.62B
| $492K | 0.27% |
33,120
-107,976
| -77% | -$1.48M |
|
|
14
Bank of America
BAC
$432B
| – | – |
-175,500
| Closed | -$5.91M |
|
|
15
Intel
INTC
$477B
| – | – |
-283,000
| Closed | -$14.2M |
|
|
16
Planet Fitness
PLNT
$4.09B
| – | – |
-55,829
| Closed | -$4.08M |
|
|
17
Qorvo
QRVO
$8.37B
| – | – |
-57,000
| Closed | -$6.42M |
|
Similar funds
CCM
UA
IWM
BRWM
GC
HIM
IPAM
KCM
Watchtower Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Watchtower Advisors held 17 positions worth $180M, up 21% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Watchtower Advisors's Q1 2024 filing shows 4 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Spirit AeroSystems: 392,734 shares worth $14.2M. The largest sale was Intel, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.
- Watchtower Advisors's largest Q1 2024 buy was Spirit AeroSystems: 392,734 shares worth $14.2M.
- Watchtower Advisors added most to CRH in Q1 2024, an estimated $6.66M increase.
- Watchtower Advisors's biggest Q1 2024 reduction was AutoZone, cutting an estimated $11.7M.
- Watchtower Advisors fully exited Intel in Q1 2024, selling an estimated $14.2M.
- Watchtower Advisors's ten largest holdings make up 92% of its $180M portfolio in Q1 2024.
- Watchtower Advisors opened 4 new positions and closed 4 in Q1 2024.
- Watchtower Advisors's portfolio value rose 21% quarter-over-quarter to $180M.
Based on Watchtower Advisors's 13F filing for Q1 2024, filed 15 May 2024.