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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
-6.09%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$24.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
87.34%
Holding
45
New
2
Increased
13
Reduced
9
Closed
9

Top Buys

1
STAA icon
STAAR Surgical
STAA
+$8.94M
2
TDY icon
Teledyne Technologies
TDY
+$6.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
4
BE icon
Bloom Energy
BE
+$2.56M
5
FTV icon
Fortive
FTV
+$612K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
2
MNST icon
Monster Beverage
MNST
+$6.82M
3
COST icon
Costco
COST
+$6.52M
4
DHR icon
Danaher
DHR
+$1.69M
5
PFE icon
Pfizer
PFE
+$764K

Sector Composition

1 Healthcare 34.21%
2 Technology 18.68%
3 Financials 14.24%
4 Consumer Staples 9.06%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$411K 0.14%
+2,000
New +$408K
INO icon
27
Inovio Pharmaceuticals
INO
$92.1M
$370K 0.13%
8,587
– –
MLM icon
28
Martin Marietta Materials
MLM
$33.8B
$366K 0.13%
950
– –
MO icon
29
Altria Group
MO
$124B
$318K 0.11%
6,086
– –
DIS icon
30
Walt Disney
DIS
$170B
$274K 0.1%
2,000
– –
CSX icon
31
CSX Corp
CSX
$94.3B
$259K 0.09%
6,910
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$252K 0.09%
1,849
– –
WFC icon
33
Wells Fargo
WFC
$265B
$246K 0.09%
+5,074
New +$272K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$242K 0.08%
1,366
– –
CSCO icon
35
Cisco
CSCO
$441B
$224K 0.08%
4,016
– –
SER icon
36
Serina Therapeutics
SER
$31.9M
$29K 0.01%
969
-20
-2% -$569
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-7,788
Closed -$712K
ITEQ icon
38
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-11,807
Closed -$746K
MRNA icon
39
Moderna
MRNA
$24.5B
– –
-1,000
Closed -$254K
PFE icon
40
Pfizer
PFE
$143B
– –
-12,935
Closed -$764K
RUN icon
41
Sunrun
RUN
$2.83B
– –
-7,000
Closed -$240K
VSAT icon
42
Viasat
VSAT
$9.76B
– –
-6,000
Closed -$267K
STCN
43
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-12,375
Closed -$162K
ATNX
44
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,025
Closed -$28K
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,750
Closed -$318K
1
2

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Defender Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Defender Capital held 45 positions worth $288M, down 7.8% from $312M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Defender Capital's Q1 2022 filing shows 2 new, 13 increased, 9 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,000 shares worth $411K. The largest sale was Berkshire Hathaway Class B, an estimated $7.81M.

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

  • Defender Capital's largest Q1 2022 buy was iShares Russell 2000 ETF: 2,000 shares worth $411K.
  • Defender Capital added most to STAAR Surgical in Q1 2022, an estimated $8.94M increase.
  • Defender Capital's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.81M.
  • Defender Capital fully exited Pfizer in Q1 2022, selling an estimated $764K.
  • Defender Capital's ten largest holdings make up 87% of its $288M portfolio in Q1 2022.
  • Defender Capital opened 2 new positions and closed 9 in Q1 2022.
  • Defender Capital's portfolio value fell 7.8% quarter-over-quarter to $288M.

Based on Defender Capital's 13F filing for Q1 2022, filed 22 Apr 2022.