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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
+5.58%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$7.79M
Cap. Flow
-$15.6M
Cap. Flow %
-6.31%
Top 10 Hldgs %
93.3%
Holding
36
New
6
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$5.54M
2
PLTR icon
Palantir
PLTR
+$608K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$552K
4
CBRL icon
Cracker Barrel
CBRL
+$523K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.78M
2
AXON
Axon Enterprise
AXON
+$3.2M
3
FTV icon
Fortive
FTV
+$2.69M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 17.56%
3 Financials 16.06%
4 Consumer Staples 9.47%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$278K 0.11%
6,086
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$248K 0.1%
+1,849
New +$234K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$241K 0.1%
1,366
– –
CSX icon
29
CSX Corp
CSX
$98.6B
$214K 0.09%
+6,910
New +$208K
PSX icon
30
Phillips 66
PSX
$82.9B
$212K 0.09%
+2,036
New +$208K
WFC icon
31
Wells Fargo
WFC
$261B
$210K 0.08%
5,074
– –
STCN
32
DELISTED
Steel Connect, Inc. Common Stock
STCN
$24.3K 0.01%
1,821
-5,786
-76% -$71.4K
CGEN icon
33
Compugen
CGEN
$216M
$14.3K 0.01%
+20,000
New +$17.4K
AMWL icon
34
American Well
AMWL
$181M
– –
-4,071
Closed -$292K
KMI icon
35
Kinder Morgan
KMI
$73.1B
– –
-36,000
Closed -$599K
MGY icon
36
Magnolia Oil & Gas
MGY
$5.83B
– –
-124,300
Closed -$2.43M
1
2

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Defender Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Defender Capital held 36 positions worth $248M, down 3% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Defender Capital withdrew a net $15.6M in Q4 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Defender Capital opened a new position in Alphabet (Google) Class A worth $512K.

  • Defender Capital's largest Q4 2022 buy was Alphabet (Google) Class A: 5,805 shares worth $512K.
  • Defender Capital added most to STAAR Surgical in Q4 2022, an estimated $5.54M increase.
  • Defender Capital's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.78M.
  • Defender Capital fully exited Magnolia Oil & Gas in Q4 2022, selling an estimated $2.43M.
  • Defender Capital's ten largest holdings make up 93% of its $248M portfolio in Q4 2022.
  • Defender Capital opened 6 new positions and closed 3 in Q4 2022.
  • Defender Capital's portfolio value fell 3% quarter-over-quarter to $248M.

Based on Defender Capital's 13F filing for Q4 2022, filed 12 Jan 2023.