We are live on ! Find out more
DC

Defender Capital Portfolio holdings

AUM $308M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$6.48M
Cap. Flow
+$14.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
87.02%
Holding
40
New
–
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
FTV icon
Fortive
FTV
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$2.82M
5
PLTR icon
Palantir
PLTR
+$2.67M

Top Sells

Rank Stock Value
1
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.22M
2
DHR icon
Danaher
DHR
+$2.74M
3
COST icon
Costco
COST
+$1.41M
4
NUAN
Nuance Communications, Inc.
NUAN
+$877K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 36.96%
2 Technology 17.1%
3 Consumer Staples 12.38%
4 Financials 11.62%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$654K 0.21%
2,319
+269
+13% +$78.3K
ANIP icon
27
ANI Pharmaceuticals
ANIP
$1.77B
$624K 0.2%
19,000
– –
LFCR icon
28
Lifecore Biomedical
LFCR
$162M
$553K 0.18%
60,000
+20,000
+50% +$218K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$508K 0.17%
1,179
– –
PFE icon
30
Pfizer
PFE
$140B
$440K 0.14%
10,238
+38
+0.4% +$1.68K
RUN icon
31
Sunrun
RUN
$2.37B
$416K 0.14%
8,000
+3,000
+60% +$143K
ARWR icon
32
Arrowhead Research
ARWR
$12.1B
$393K 0.13%
6,000
+3,000
+100% +$194K
DIS icon
33
Walt Disney
DIS
$165B
$338K 0.11%
2,000
– –
MLM icon
34
Martin Marietta Materials
MLM
$33.6B
$325K 0.11%
950
– –
BE icon
35
Bloom Energy
BE
$52.6B
$306K 0.1%
15,000
+3,000
+25% +$63.5K
CSCO icon
36
Cisco
CSCO
$450B
$231K 0.08%
4,241
+225
+6% +$12.6K
STCN
37
DELISTED
Steel Connect, Inc. Common Stock
STCN
$183K 0.06%
9,643
+1,607
+20% +$28.7K
ATNX
38
DELISTED
Athenex, Inc. Common Stock
ATNX
$60K 0.02%
1,000
– –
SER icon
39
Serina Therapeutics
SER
$31M
$33K 0.01%
992
– –
ITMR
40
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-12,000
Closed -$282K
1
2

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

Defender Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Defender Capital held 40 positions worth $307M, up 2.2% from $301M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Defender Capital deployed $14.1M of net new capital in Q3 2021, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco AI and Next Gen Software ETF, an estimated $3.22M trimmed.

  • Defender Capital added most to Intel in Q3 2021, an estimated $6.98M increase.
  • Defender Capital's biggest Q3 2021 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $3.22M.
  • Defender Capital fully exited Itamar Medical Ltd. American Depository Shares in Q3 2021, selling an estimated $282K.
  • Defender Capital's ten largest holdings make up 87% of its $307M portfolio in Q3 2021.
  • Defender Capital opened 0 new positions and closed 1 in Q3 2021.
  • Defender Capital's portfolio value rose 2.2% quarter-over-quarter to $307M.

Based on Defender Capital's 13F filing for Q3 2021, filed 1 Nov 2021.