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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
-11.3%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$32.7M
Cap. Flow
+$5.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
91.02%
Holding
41
New
5
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.94M
2
ESAB icon
ESAB
ESAB
+$2.83M
3
STAA icon
STAAR Surgical
STAA
+$2.62M
4
TDY icon
Teledyne Technologies
TDY
+$2.12M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.88M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$8.9M
2
COST icon
Costco
COST
+$2.21M
3
INTC icon
Intel
INTC
+$1.36M
4
FTV icon
Fortive
FTV
+$1.22M
5
DHR icon
Danaher
DHR
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 30.96%
2 Technology 17.38%
3 Financials 13.04%
4 Consumer Staples 9.25%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$339K 0.13%
2,000
– –
CGEN icon
27
Compugen
CGEN
$224M
$285K 0.11%
153,796
-55,476
-27% -$120K
MLM icon
28
Martin Marietta Materials
MLM
$33.8B
$284K 0.11%
950
– –
MO icon
29
Altria Group
MO
$124B
$254K 0.1%
6,086
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$242K 0.09%
1,366
– –
PLD icon
31
Prologis
PLD
$140B
$235K 0.09%
+2,000
New +$276K
JPM icon
32
JPMorgan Chase
JPM
$907B
$208K 0.08%
1,849
– –
CSX icon
33
CSX Corp
CSX
$94.3B
$201K 0.08%
6,910
– –
STCN
34
DELISTED
Steel Connect, Inc. Common Stock
STCN
$158K 0.06%
+12,643
New +$150K
CSCO icon
35
Cisco
CSCO
$441B
– –
-4,016
Closed -$224K
DIS icon
36
Walt Disney
DIS
$170B
– –
-2,000
Closed -$274K
ENOV icon
37
Enovis
ENOV
$1.56B
– –
-128,178
Closed -$8.9M
INO icon
38
Inovio Pharmaceuticals
INO
$92.1M
– –
-8,587
Closed -$370K
MIR icon
39
Mirion Technologies
MIR
$3.91B
– –
-60,000
Closed -$628K
WFC icon
40
Wells Fargo
WFC
$265B
– –
-5,074
Closed -$246K
SER icon
41
Serina Therapeutics
SER
$31.9M
– –
-969
Closed -$29K
1
2

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Defender Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Defender Capital held 41 positions worth $255M, down 11% from $288M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Defender Capital's Q2 2022 filing shows 5 new, 11 increased, 9 reduced and 7 closed positions. Its largest new stake was ESAB: 58,587 shares worth $2.56M. The largest sale was Enovis, an estimated $8.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Defender Capital's largest Q2 2022 buy was ESAB: 58,587 shares worth $2.56M.
  • Defender Capital added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $8.94M increase.
  • Defender Capital's biggest Q2 2022 reduction was Costco, cutting an estimated $2.21M.
  • Defender Capital fully exited Enovis in Q2 2022, selling an estimated $8.9M.
  • Defender Capital's ten largest holdings make up 91% of its $255M portfolio in Q2 2022.
  • Defender Capital opened 5 new positions and closed 7 in Q2 2022.
  • Defender Capital's portfolio value fell 11% quarter-over-quarter to $255M.

Based on Defender Capital's 13F filing for Q2 2022, filed 26 Jul 2022.