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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
+2.13%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$4.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
87.99%
Holding
45
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$1.93M
2
AXON
Axon Enterprise
AXON
+$786K
3
IMDX
Insight Molecular Diagnostics
IMDX
+$736K
4
LFCR icon
Lifecore Biomedical
LFCR
+$645K
5
MIR icon
Mirion Technologies
MIR
+$644K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.72M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.59M
3
COST icon
Costco
COST
+$1.54M
4
ENOV icon
Enovis
ENOV
+$598K
5
VSAT icon
Viasat
VSAT
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 34.17%
2 Technology 17.57%
3 Consumer Staples 13.79%
4 Financials 13.5%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$650K 0.21%
41,000
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$562K 0.18%
1,179
– –
INO icon
28
Inovio Pharmaceuticals
INO
$79.8M
$514K 0.16%
8,587
-1,869
-18% -$150K
BE icon
29
Bloom Energy
BE
$52.6B
$439K 0.14%
20,000
+5,000
+33% +$126K
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$418K 0.13%
950
– –
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$318K 0.1%
5,750
-31,115
-84% -$1.72M
DIS icon
32
Walt Disney
DIS
$165B
$310K 0.1%
2,000
– –
JPM icon
33
JPMorgan Chase
JPM
$939B
$293K 0.09%
+1,849
New +$304K
MO icon
34
Altria Group
MO
$122B
$288K 0.09%
+6,086
New +$279K
VSAT icon
35
Viasat
VSAT
$9.79B
$267K 0.09%
6,000
-10,000
-63% -$518K
CSX icon
36
CSX Corp
CSX
$98.6B
$260K 0.08%
+6,910
New +$244K
CSCO icon
37
Cisco
CSCO
$450B
$254K 0.08%
4,016
-225
-5% -$12.9K
MRNA icon
38
Moderna
MRNA
$21.5B
$254K 0.08%
+1,000
New +$292K
RUN icon
39
Sunrun
RUN
$2.37B
$240K 0.08%
7,000
-1,000
-13% -$46.8K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$234K 0.08%
+1,366
New +$224K
STCN
41
DELISTED
Steel Connect, Inc. Common Stock
STCN
$162K 0.05%
12,375
+2,732
+28% +$45.1K
SER icon
42
Serina Therapeutics
SER
$31M
$38K 0.01%
989
-3
-0.3% -$81
ATNX
43
DELISTED
Athenex, Inc. Common Stock
ATNX
$28K 0.01%
1,025
+25
+3% +$1.05K
ARWR icon
44
Arrowhead Research
ARWR
$12.1B
– –
-6,000
Closed -$393K
IGPT icon
45
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-33,285
Closed -$1.59M
1
2

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EWM
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ACM
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BBWA
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ITB
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Defender Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Defender Capital held 45 positions worth $312M, up 1.5% from $307M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Defender Capital's Q4 2021 filing shows 6 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was Mirion Technologies: 60,000 shares worth $682K. The largest sale was Nuance Communications, Inc., an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

  • Defender Capital's largest Q4 2021 buy was Mirion Technologies: 60,000 shares worth $682K.
  • Defender Capital added most to STAAR Surgical in Q4 2021, an estimated $1.93M increase.
  • Defender Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $1.72M.
  • Defender Capital fully exited Invesco AI and Next Gen Software ETF in Q4 2021, selling an estimated $1.59M.
  • Defender Capital's ten largest holdings make up 88% of its $312M portfolio in Q4 2021.
  • Defender Capital opened 6 new positions and closed 2 in Q4 2021.
  • Defender Capital's portfolio value rose 1.5% quarter-over-quarter to $312M.

Based on Defender Capital's 13F filing for Q4 2021, filed 1 Feb 2022.