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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
+6.47%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$38.9M
Cap. Flow
-$37.7M
Cap. Flow %
-27.37%
Top 10 Hldgs %
88.99%
Holding
17
New
3
Increased
–
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.6M
2
SLM icon
SLM Corp
SLM
+$4.36M
3
GTES icon
Gates Industrial Corp
GTES
+$2.22M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$22.3M
2
ALLE icon
Allegion
ALLE
+$16.7M
3
VRNA
Verona Pharma
VRNA
+$5.47M
4
KVYO icon
Klaviyo
KVYO
+$4.46M
5
AVGO icon
Broadcom
AVGO
+$4.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.93%
2 Financials 22.05%
3 Healthcare 20.7%
4 Technology 16.62%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.24B
$26M 18.9%
260,000
– –
CVS icon
2
CVS Health
CVS
$119B
$17.6M 12.79%
+260,000
New +$15.6M
HLT icon
3
Hilton Worldwide
HLT
$73.7B
$17.5M 12.67%
76,740
– –
RCL icon
4
Royal Caribbean
RCL
$78B
$11.3M 8.23%
55,215
– –
VRNA
5
DELISTED
Verona Pharma
VRNA
$9.23M 6.7%
145,338
-91,435
-39% -$5.47M
APH icon
6
Amphenol
APH
$192B
$9.1M 6.6%
138,700
-21,300
-13% -$1.45M
LII icon
7
Lennox International
LII
$14B
$8.45M 6.13%
15,059
-6,941
-32% -$4.2M
AVGO icon
8
Broadcom
AVGO
$1.75T
$8.2M 5.95%
48,950
-21,050
-30% -$4.46M
AZO icon
9
AutoZone
AZO
$48.4B
$8.08M 5.86%
2,118
– –
ATMU icon
10
Atmus Filtration Technologies
ATMU
$4.03B
$7.11M 5.16%
193,466
– –
KVYO icon
11
Klaviyo
KVYO
$5.17B
$5.6M 4.06%
185,050
-110,639
-37% -$4.46M
SLM icon
12
SLM Corp
SLM
$4.97B
$4.34M 3.15%
+149,042
New +$4.36M
GTES icon
13
Gates Industrial Corp
GTES
$6.57B
$1.98M 1.44%
+107,500
New +$2.22M
MEDP icon
14
Medpace
MEDP
$17.5B
$1.68M 1.22%
5,519
– –
ACA icon
15
Arcosa
ACA
$7.14B
$1.57M 1.14%
20,316
-8,193
-29% -$752K
ALLE icon
16
Allegion
ALLE
$13.9B
– –
-128,000
Closed -$16.7M
FTAI icon
17
FTAI Aviation
FTAI
$21.6B
– –
-155,000
Closed -$22.3M

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IWM
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BRWM
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IPAM
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Watchtower Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Watchtower Advisors held 17 positions worth $138M, down 22% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Watchtower Advisors withdrew a net $37.7M in Q1 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was FTAI Aviation, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Watchtower Advisors opened a new position in CVS Health worth $17.6M.

  • Watchtower Advisors's largest Q1 2025 buy was CVS Health: 260,000 shares worth $17.6M.
  • Watchtower Advisors's biggest Q1 2025 reduction was Verona Pharma, cutting an estimated $5.47M.
  • Watchtower Advisors fully exited FTAI Aviation in Q1 2025, selling an estimated $22.3M.
  • Watchtower Advisors's ten largest holdings make up 89% of its $138M portfolio in Q1 2025.
  • Watchtower Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Watchtower Advisors's portfolio value fell 22% quarter-over-quarter to $138M.

Based on Watchtower Advisors's 13F filing for Q1 2025, filed 12 May 2025.