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Defender Capital Portfolio holdings

AUM $308M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
+32.95%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$32.6M
Cap. Flow
+$5.29M
Cap. Flow %
3.12%
Top 10 Hldgs %
92.98%
Holding
28
New
7
Increased
6
Reduced
10
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
2
COST icon
Costco
COST
+$4.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
5
DIS icon
Walt Disney
DIS
+$498K

Top Sells

1
DHR icon
Danaher
DHR
+$3.32M
2
INO icon
Inovio Pharmaceuticals
INO
+$2.52M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.78M
4
STAA icon
STAAR Surgical
STAA
+$1.66M
5
CGEN icon
Compugen
CGEN
+$1.54M

Sector Composition

1 Healthcare 37.7%
2 Financials 12.63%
3 Consumer Staples 12.57%
4 Technology 9.95%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SER icon
26
Serina Therapeutics
SER
$31.9M
$41K 0.02%
1,225
-225
-16% -$6.62K
MGY icon
27
Magnolia Oil & Gas
MGY
$5.04B
– –
-12,500
Closed -$50K
WINA icon
28
Winmark
WINA
$1.39B
– –
-5,517
Closed -$703K
1
2

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Defender Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Defender Capital held 28 positions worth $169M, up 24% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Defender Capital deployed $5.29M of net new capital in Q2 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,788 shares worth $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Danaher, an estimated $3.32M trimmed.

  • Defender Capital's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,788 shares worth $1.17M.
  • Defender Capital added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $10.2M increase.
  • Defender Capital's biggest Q2 2020 reduction was Danaher, cutting an estimated $3.32M.
  • Defender Capital fully exited Winmark in Q2 2020, selling an estimated $703K.
  • Defender Capital's ten largest holdings make up 93% of its $169M portfolio in Q2 2020.
  • Defender Capital opened 7 new positions and closed 2 in Q2 2020.
  • Defender Capital's portfolio value rose 24% quarter-over-quarter to $169M.

Based on Defender Capital's 13F filing for Q2 2020, filed 10 Jul 2020.