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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
+8.7%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$38.8M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
40
New
7
Increased
13
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 3 |
Monster Beverage
MNST
|
+$1.91M |
| 4 |
Danaher
DHR
|
+$1.45M |
| 5 |
Chevron
CVX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$5.01M |
| 2 |
Teledyne Technologies
TDY
|
+$663K |
| 3 |
STAAR Surgical
STAA
|
+$625K |
| 4 |
ESAB
ESAB
|
+$363K |
| 5 |
Costco
COST
|
+$83.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.32% |
| 2 | Technology | 17.31% |
| 3 | Financials | 14.57% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $512K | 0.18% |
4,960
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$876B
| $485K | 0.17% |
1,179
| – | – |
|
28
Martin Marietta Materials
MLM
$33.6B
| $337K | 0.12% |
950
| – | – |
|
29
Lifecore Biomedical
LFCR
$162M
| $326K | 0.11% |
86,450
| – | – |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $307K | 0.11% |
+5,625
| New | +$305K |
|
31
Altria Group
MO
$122B
| $272K | 0.09% |
6,086
| – | – |
|
32
JPMorgan Chase
JPM
$939B
| $241K | 0.08% |
1,849
| – | – |
|
33
Wells Fargo
WFC
$261B
| $220K | 0.08% |
5,893
+819
| +16% | +$35.7K |
|
34
Johnson & Johnson
JNJ
$635B
| $212K | 0.07% |
1,366
| – | – |
|
35
Cisco
CSCO
$450B
| $210K | 0.07% |
+4,016
| New | +$196K |
|
36
CSX Corp
CSX
$98.6B
| $207K | 0.07% |
6,910
| – | – |
|
37
Phillips 66
PSX
$82.9B
| $206K | 0.07% |
2,036
| – | – |
|
38
Walt Disney
DIS
$165B
| $200K | 0.07% |
+2,000
| New | +$202K |
|
39
Compugen
CGEN
$216M
| $7.02K | ﹤0.01% |
10,000
-10,000
| -50% | -$8.22K |
|
|
STCN
40
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-1,821
| Closed | -$24.3K |
|
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Defender Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Defender Capital held 40 positions worth $286M, up 16% from $248M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Defender Capital deployed $18.8M of net new capital in Q1 2023, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Chevron: 7,000 shares worth $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Axon Enterprise, an estimated $5.01M trimmed.
- Defender Capital's largest Q1 2023 buy was Chevron: 7,000 shares worth $1.14M.
- Defender Capital added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $15.1M increase.
- Defender Capital's biggest Q1 2023 reduction was Axon Enterprise, cutting an estimated $5.01M.
- Defender Capital fully exited Steel Connect, Inc. Common Stock in Q1 2023, selling an estimated $24.3K.
- Defender Capital's ten largest holdings make up 92% of its $286M portfolio in Q1 2023.
- Defender Capital opened 7 new positions and closed 1 in Q1 2023.
- Defender Capital's portfolio value rose 16% quarter-over-quarter to $286M.
Based on Defender Capital's 13F filing for Q1 2023, filed 27 Apr 2023.