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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
+1.85%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.5M
Cap. Flow
+$4.29M
Cap. Flow %
1.48%
Top 10 Hldgs %
91.27%
Holding
41
New
2
Increased
12
Reduced
13
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
STAA icon
STAAR Surgical
STAA
+$1.57M
3
FTV icon
Fortive
FTV
+$1.47M
4
PFE icon
Pfizer
PFE
+$698K
5
TDY icon
Teledyne Technologies
TDY
+$666K

Top Sells

1
MNST icon
Monster Beverage
MNST
+$2.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
AXON
Axon Enterprise
AXON
+$951K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605K
5
ENOV icon
Enovis
ENOV
+$512K

Sector Composition

1 Healthcare 25.07%
2 Technology 19.02%
3 Financials 15.39%
4 Consumer Staples 9.24%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.17B
$466K 0.16%
5,000
-20
-0.4% -$2.05K
MLM icon
27
Martin Marietta Materials
MLM
$33.9B
$439K 0.15%
950
– –
NVDA icon
28
NVIDIA
NVDA
$4.92T
$423K 0.15%
10,000
-10,000
-50% -$332K
ENOV icon
29
Enovis
ENOV
$1.53B
$385K 0.13%
6,000
-9,000
-60% -$512K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$311K 0.11%
5,625
– –
MO icon
31
Altria Group
MO
$124B
$276K 0.09%
6,086
– –
JPM icon
32
JPMorgan Chase
JPM
$905B
$270K 0.09%
1,857
+8
+0.4% +$1.1K
WFC icon
33
Wells Fargo
WFC
$264B
$252K 0.09%
5,893
– –
CSX icon
34
CSX Corp
CSX
$93.9B
$237K 0.08%
6,938
+28
+0.4% +$886
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$227K 0.08%
1,369
+3
+0.2% +$484
SCWO icon
36
374Water
SCWO
$36.7M
$222K 0.08%
+9,300
New +$297K
CSCO icon
37
Cisco
CSCO
$444B
$208K 0.07%
4,016
– –
CGEN icon
38
Compugen
CGEN
$222M
– –
-10,000
Closed -$7.02K
DIS icon
39
Walt Disney
DIS
$169B
– –
-2,000
Closed -$200K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-5,830
Closed -$605K
PSX icon
41
Phillips 66
PSX
$82.8B
– –
-2,036
Closed -$206K
1
2

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Defender Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Defender Capital held 41 positions worth $291M, up 1.6% from $286M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Defender Capital's Q2 2023 filing shows 2 new, 12 increased, 13 reduced and 4 closed positions. Its largest new stake was Pfizer: 17,935 shares worth $658K. The largest sale was Monster Beverage, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Defender Capital's largest Q2 2023 buy was Pfizer: 17,935 shares worth $658K.
  • Defender Capital added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $5.82M increase.
  • Defender Capital's biggest Q2 2023 reduction was Monster Beverage, cutting an estimated $2.27M.
  • Defender Capital fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $605K.
  • Defender Capital's ten largest holdings make up 91% of its $291M portfolio in Q2 2023.
  • Defender Capital opened 2 new positions and closed 4 in Q2 2023.
  • Defender Capital's portfolio value rose 1.6% quarter-over-quarter to $291M.

Based on Defender Capital's 13F filing for Q2 2023, filed 18 Jul 2023.