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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
-0.74%
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
+$446K
Cap. Flow
+$4.42M
Cap. Flow %
1.73%
Top 10 Hldgs %
92.01%
Holding
35
New
1
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M
3
TDY icon
Teledyne Technologies
TDY
+$1.79M
4
MNST icon
Monster Beverage
MNST
+$1.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.46M
2
STAA icon
STAAR Surgical
STAA
+$1.34M
3
COST icon
Costco
COST
+$1.01M
4
INTC icon
Intel
INTC
+$857K
5
AXON
Axon Enterprise
AXON
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Technology 16.73%
3 Financials 14.17%
4 Consumer Staples 8.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
26
American Well
AMWL
$181M
$292K 0.11%
4,071
-875
-18% -$76.6K
MO icon
27
Altria Group
MO
$122B
$246K 0.1%
6,086
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$223K 0.09%
1,366
– –
WFC icon
29
Wells Fargo
WFC
$261B
$204K 0.08%
+5,074
New +$218K
STCN
30
DELISTED
Steel Connect, Inc. Common Stock
STCN
$97K 0.04%
7,607
-5,036
-40% -$63.8K
CGEN icon
31
Compugen
CGEN
$216M
– –
-153,796
Closed -$285K
CSX icon
32
CSX Corp
CSX
$98.6B
– –
-6,910
Closed -$201K
FDX icon
33
FedEx
FDX
$74.5B
– –
-1,500
Closed -$340K
JPM icon
34
JPMorgan Chase
JPM
$939B
– –
-1,849
Closed -$208K
PLD icon
35
Prologis
PLD
$138B
– –
-2,000
Closed -$235K
1
2

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Defender Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Defender Capital held 35 positions worth $255M, up 0.17% from $255M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Defender Capital's Q3 2022 filing shows 1 new, 9 increased, 14 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 5,074 shares worth $204K. The largest sale was Fortive, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Defender Capital's largest Q3 2022 buy was Wells Fargo: 5,074 shares worth $204K.
  • Defender Capital added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.93M increase.
  • Defender Capital's biggest Q3 2022 reduction was Fortive, cutting an estimated $1.46M.
  • Defender Capital fully exited FedEx in Q3 2022, selling an estimated $340K.
  • Defender Capital's ten largest holdings make up 92% of its $255M portfolio in Q3 2022.
  • Defender Capital opened 1 new position and closed 5 in Q3 2022.
  • Defender Capital's portfolio value rose 0.17% quarter-over-quarter to $255M.

Based on Defender Capital's 13F filing for Q3 2022, filed 18 Oct 2022.