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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
+19.11%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.2M
Cap. Flow
+$7.38M
Cap. Flow %
4.37%
Top 10 Hldgs %
79.27%
Holding
22
New
7
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$13.4M
2
PATK icon
Patrick Industries
PATK
+$8.5M
3
BLDR icon
Builders FirstSource
BLDR
+$6.74M
4
AMD icon
Advanced Micro Devices
AMD
+$5.7M
5
IBP icon
Installed Building Products
IBP
+$4.12M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$17.5M
2
KVYO icon
Klaviyo
KVYO
+$5.6M
3
VRNA
Verona Pharma
VRNA
+$5.58M
4
SLM icon
SLM Corp
SLM
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Consumer Discretionary 26.59%
3 Healthcare 17.69%
4 Financials 17.13%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.24B
$27M 15.98%
260,000
– –
CVS icon
2
CVS Health
CVS
$119B
$17.9M 10.62%
260,000
– –
RCL icon
3
Royal Caribbean
RCL
$78B
$17.3M 10.23%
55,215
– –
APPF icon
4
AppFolio
APPF
$7.89B
$14.1M 8.35%
+61,253
New +$13.4M
APH icon
5
Amphenol
APH
$192B
$13.7M 8.11%
138,700
– –
AVGO icon
6
Broadcom
AVGO
$1.75T
$10.7M 6.36%
38,950
-10,000
-20% -$2.17M
PATK icon
7
Patrick Industries
PATK
$2.73B
$9.23M 5.46%
+100,000
New +$8.5M
LII icon
8
Lennox International
LII
$14B
$8.63M 5.11%
15,059
– –
AZO icon
9
AutoZone
AZO
$48.4B
$7.86M 4.65%
2,118
– –
AMD icon
10
Advanced Micro Devices
AMD
$768B
$7.43M 4.4%
+52,370
New +$5.7M
BLDR icon
11
Builders FirstSource
BLDR
$7.51B
$6.82M 4.04%
+58,437
New +$6.74M
VRNA
12
DELISTED
Verona Pharma
VRNA
$6.62M 3.92%
70,000
-75,338
-52% -$5.58M
ATMU icon
13
Atmus Filtration Technologies
ATMU
$4.03B
$6.08M 3.6%
166,932
-26,534
-14% -$947K
IBP icon
14
Installed Building Products
IBP
$6.57B
$4.46M 2.64%
+24,743
New +$4.12M
ODFL icon
15
Old Dominion Freight Line
ODFL
$42.7B
$3.76M 2.23%
+23,175
New +$3.7M
RPRX icon
16
Royalty Pharma
RPRX
$27.3B
$3.6M 2.13%
+100,000
New +$3.31M
SLM icon
17
SLM Corp
SLM
$4.97B
$1.95M 1.15%
59,426
-89,616
-60% -$2.74M
MEDP icon
18
Medpace
MEDP
$17.5B
$1.73M 1.03%
5,519
– –
ACA icon
19
Arcosa
ACA
$7.14B
– –
-20,316
Closed -$1.57M
GTES icon
20
Gates Industrial Corp
GTES
$6.57B
– –
-107,500
Closed -$1.98M
HLT icon
21
Hilton Worldwide
HLT
$73.7B
– –
-76,740
Closed -$17.5M
KVYO icon
22
Klaviyo
KVYO
$5.17B
– –
-185,050
Closed -$5.6M

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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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KCM
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Watchtower Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Watchtower Advisors held 22 positions worth $169M, up 23% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Watchtower Advisors deployed $7.38M of net new capital in Q2 2025, opening 7 new positions. Its largest new stake was AppFolio: 61,253 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Verona Pharma, an estimated $5.58M trimmed.

  • Watchtower Advisors's largest Q2 2025 buy was AppFolio: 61,253 shares worth $14.1M.
  • Watchtower Advisors's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $5.58M.
  • Watchtower Advisors fully exited Hilton Worldwide in Q2 2025, selling an estimated $17.5M.
  • Watchtower Advisors's ten largest holdings make up 79% of its $169M portfolio in Q2 2025.
  • Watchtower Advisors opened 7 new positions and closed 4 in Q2 2025.
  • Watchtower Advisors's portfolio value rose 23% quarter-over-quarter to $169M.

Based on Watchtower Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.