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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
+7.64%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$12.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
91.1%
Holding
31
New
5
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.08M
2
STAA icon
STAAR Surgical
STAA
+$1.77M
3
FTV icon
Fortive
FTV
+$1.64M
4
INO icon
Inovio Pharmaceuticals
INO
+$1.38M
5
AXON
Axon Enterprise
AXON
+$1.29M

Top Sells

Rank Stock Value
1
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$932K
2
COST icon
Costco
COST
+$739K
3
DIS icon
Walt Disney
DIS
+$314K
4
CSCO icon
Cisco
CSCO
+$205K
5
SER icon
Serina Therapeutics
SER
+$7.6K

Sector Composition

Rank Sector Weight
1 Healthcare 34.94%
2 Consumer Staples 16.99%
3 Financials 12.93%
4 Technology 10.23%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
26
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$229K 0.11%
30,000
– –
MGY icon
27
Magnolia Oil & Gas
MGY
$5.04B
$207K 0.1%
+40,000
New +$249K
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$139K 0.07%
20,000
– –
KMI icon
29
Kinder Morgan
KMI
$71.9B
$123K 0.06%
+10,000
New +$139K
SER icon
30
Serina Therapeutics
SER
$31.9M
$29K 0.01%
1,012
-213
-17% -$7.6K
CSCO icon
31
Cisco
CSCO
$441B
– –
-4,387
Closed -$205K
1
2

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FUBT
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AC
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EWM
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Defender Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Defender Capital held 31 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Defender Capital deployed $12.5M of net new capital in Q3 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Itamar Medical Ltd. American Depository Shares: 23,000 shares worth $470K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco AI and Next Gen Software ETF, an estimated $932K trimmed.

  • Defender Capital's largest Q3 2020 buy was Itamar Medical Ltd. American Depository Shares: 23,000 shares worth $470K.
  • Defender Capital added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $4.08M increase.
  • Defender Capital's biggest Q3 2020 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $932K.
  • Defender Capital fully exited Cisco in Q3 2020, selling an estimated $205K.
  • Defender Capital's ten largest holdings make up 91% of its $203M portfolio in Q3 2020.
  • Defender Capital opened 5 new positions and closed 1 in Q3 2020.
  • Defender Capital's portfolio value rose 20% quarter-over-quarter to $203M.

Based on Defender Capital's 13F filing for Q3 2020, filed 23 Oct 2020.