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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
+10.68%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$60.6M
(+39%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
17
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$21.8M |
| 2 |
Allegion
ALLE
|
+$16.9M |
| 3 |
FTAI Aviation
FTAI
|
+$11.4M |
| 4 |
Danaher
DHR
|
+$9.95M |
| 5 |
Royal Caribbean
RCL
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.5M |
| 2 |
RxSight
RXST
|
+$8.11M |
| 3 |
Churchill Downs
CHDN
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.33% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Financials | 20.73% |
| 4 | Technology | 18.17% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.75T
| $26.8M | 12.43% |
155,471
-121,729
| -44% | -$19.5M |
|
2
Arch Capital
ACGL
$34.2B
| $24M | 11.14% |
214,764
| – | – |
|
|
3
Hilton Worldwide
HLT
$73.7B
| $23.2M | 10.74% |
+100,500
| New | +$21.8M |
|
4
AXIS Capital
AXS
$7.24B
| $20.7M | 9.59% |
260,000
| – | – |
|
|
5
FTAI Aviation
FTAI
$21.6B
| $20.6M | 9.55% |
155,000
+100,674
| +185% | +$11.4M |
|
|
6
Allegion
ALLE
$13.9B
| $18.7M | 8.65% |
+128,000
| New | +$16.9M |
|
7
Lennox International
LII
$14B
| $14.9M | 6.88% |
24,578
| – | – |
|
8
Amphenol
APH
$192B
| $12.4M | 5.74% |
190,000
| – | – |
|
9
Medpace
MEDP
$17.5B
| $10.5M | 4.85% |
31,357
| – | – |
|
|
10
Danaher
DHR
$154B
| $10.5M | 4.85% |
+37,600
| New | +$9.95M |
|
|
11
Royal Caribbean
RCL
$78B
| $9.79M | 4.54% |
+55,215
| New | +$8.95M |
|
12
Atmus Filtration Technologies
ATMU
$4.03B
| $7.26M | 3.37% |
+193,466
| New | +$6.31M |
|
13
Chipotle Mexican Grill
CMG
$45.9B
| $7.2M | 3.34% |
125,000
| – | – |
|
14
AutoZone
AZO
$48.4B
| $6.67M | 3.09% |
2,118
| – | – |
|
15
Arcosa
ACA
$7.14B
| $2.7M | 1.25% |
+28,509
| New | +$2.49M |
|
|
16
Churchill Downs
CHDN
$6.48B
| – | – |
-27,874
| Closed | -$3.89M |
|
|
17
RxSight
RXST
$259M
| – | – |
-134,705
| Closed | -$8.11M |
|
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Watchtower Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Watchtower Advisors held 17 positions worth $216M, up 39% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Watchtower Advisors deployed $46.3M of net new capital in Q3 2024, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Hilton Worldwide: 100,500 shares worth $23.2M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $19.5M trimmed.
- Watchtower Advisors's largest Q3 2024 buy was Hilton Worldwide: 100,500 shares worth $23.2M.
- Watchtower Advisors added most to FTAI Aviation in Q3 2024, an estimated $11.4M increase.
- Watchtower Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $19.5M.
- Watchtower Advisors fully exited RxSight in Q3 2024, selling an estimated $8.11M.
- Watchtower Advisors's ten largest holdings make up 84% of its $216M portfolio in Q3 2024.
- Watchtower Advisors opened 6 new positions and closed 2 in Q3 2024.
- Watchtower Advisors's portfolio value rose 39% quarter-over-quarter to $216M.
Based on Watchtower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.