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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
+13.98%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$25M
Cap. Flow
-$41.8M
Cap. Flow %
-26.93%
Top 10 Hldgs %
97.49%
Holding
16
New
3
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$17.6M
2
FTAI icon
FTAI Aviation
FTAI
+$4.32M
3
CHDN icon
Churchill Downs
CHDN
+$3.66M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$14.2M
2
CRL icon
Charles River Laboratories
CRL
+$10.9M
3
CRH icon
CRH
CRH
+$10.7M
4
POOL icon
Pool Corp
POOL
+$10.5M
5
LII icon
Lennox International
LII
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 25.81%
3 Healthcare 13.55%
4 Industrials 12.09%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$44.5M 28.69%
277,200
-50,000
-15% -$7.01M
ACGL icon
2
Arch Capital
ACGL
$34.2B
$21.7M 13.97%
214,764
– –
AXS icon
3
AXIS Capital
AXS
$7.24B
$18.4M 11.84%
+260,000
New +$17.6M
LII icon
4
Lennox International
LII
$14B
$13.1M 8.48%
24,578
-17,461
-42% -$8.6M
MEDP icon
5
Medpace
MEDP
$17.5B
$12.9M 8.33%
31,357
-12,343
-28% -$4.89M
APH icon
6
Amphenol
APH
$192B
$12.8M 8.25%
190,000
– –
RXST icon
7
RxSight
RXST
$259M
$8.11M 5.23%
134,705
-1,291
-0.9% -$73.8K
CMG icon
8
Chipotle Mexican Grill
CMG
$45.9B
$7.83M 5.05%
125,000
– –
AZO icon
9
AutoZone
AZO
$48.4B
$6.28M 4.05%
2,118
– –
FTAI icon
10
FTAI Aviation
FTAI
$21.6B
$5.61M 3.62%
+54,326
New +$4.32M
CHDN icon
11
Churchill Downs
CHDN
$6.48B
$3.89M 2.51%
+27,874
New +$3.66M
CRH icon
12
CRH
CRH
$63.4B
– –
-124,617
Closed -$10.7M
CRL icon
13
Charles River Laboratories
CRL
$14.2B
– –
-40,300
Closed -$10.9M
OSCR icon
14
Oscar Health
OSCR
$9.63B
– –
-33,120
Closed -$492K
POOL icon
15
Pool Corp
POOL
$6.89B
– –
-26,000
Closed -$10.5M
SPR
16
DELISTED
Spirit AeroSystems
SPR
– –
-392,734
Closed -$14.2M

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Watchtower Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Watchtower Advisors held 16 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Watchtower Advisors withdrew a net $41.8M in Q2 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Spirit AeroSystems, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Watchtower Advisors opened a new position in AXIS Capital worth $18.4M.

  • Watchtower Advisors's largest Q2 2024 buy was AXIS Capital: 260,000 shares worth $18.4M.
  • Watchtower Advisors's biggest Q2 2024 reduction was Lennox International, cutting an estimated $8.6M.
  • Watchtower Advisors fully exited Spirit AeroSystems in Q2 2024, selling an estimated $14.2M.
  • Watchtower Advisors's ten largest holdings make up 97% of its $155M portfolio in Q2 2024.
  • Watchtower Advisors opened 3 new positions and closed 5 in Q2 2024.
  • Watchtower Advisors's portfolio value fell 14% quarter-over-quarter to $155M.

Based on Watchtower Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.