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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
+78.81%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4.5M
(+1.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
41
New
2
Increased
12
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.82M |
| 2 |
STAAR Surgical
STAA
|
+$1.57M |
| 3 |
Fortive
FTV
|
+$1.47M |
| 4 |
Pfizer
PFE
|
+$698K |
| 5 |
Teledyne Technologies
TDY
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$951K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$605K |
| 5 |
Enovis
ENOV
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Miscellaneous | 24.58% |
| 3 | Technology | 19.02% |
| 4 | Financials | 15.39% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.22B
| $466K | 0.16% |
5,000
-20
| -0.4% | -$2.05K |
|
27
Martin Marietta Materials
MLM
$36.6B
| $439K | 0.15% |
950
| – | – |
|
28
NVIDIA
NVDA
$5.56T
| $423K | 0.15% |
10,000
-10,000
| -50% | -$332K |
|
|
29
Enovis
ENOV
$1.07B
| $385K | 0.13% |
6,000
-9,000
| -60% | -$512K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $311K | 0.11% |
5,625
| – | – |
|
31
Altria Group
MO
$115B
| $276K | 0.09% |
6,086
| – | – |
|
32
JPMorgan Chase
JPM
$953B
| $270K | 0.09% |
1,857
+8
| +0.4% | +$1.1K |
|
33
Wells Fargo
WFC
$272B
| $252K | 0.09% |
5,893
| – | – |
|
34
CSX Corp
CSX
$91.5B
| $237K | 0.08% |
6,938
+28
| +0.4% | +$886 |
|
35
Johnson & Johnson
JNJ
$663B
| $227K | 0.08% |
1,369
+3
| +0.2% | +$484 |
|
36
374Water
SCWO
$58.8M
| $222K | 0.08% |
+9,300
| New | +$297K |
|
37
Cisco
CSCO
$431B
| $208K | 0.07% |
4,016
| – | – |
|
38
Compugen
CGEN
$245M
| – | – |
-10,000
| Closed | -$7.02K |
|
39
Walt Disney
DIS
$182B
| – | – |
-2,000
| Closed | -$200K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-5,830
| Closed | -$605K |
|
41
Phillips 66
PSX
$102B
| – | – |
-2,036
| Closed | -$206K |
|
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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 Miscellaneous and Technology.
- 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.