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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
-1.87%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.7M
Cap. Flow
-$7.46M
Cap. Flow %
-2.7%
Top 10 Hldgs %
91.16%
Holding
39
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$4.01M
2
DHR icon
Danaher
DHR
+$2.23M
3
STAA icon
STAAR Surgical
STAA
+$1.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$575K
5
INTC icon
Intel
INTC
+$369K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
4
MNST icon
Monster Beverage
MNST
+$1M
5
COST icon
Costco
COST
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Technology 20.04%
3 Financials 15.29%
4 Consumer Staples 8.76%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33.6B
$390K 0.14%
950
– –
IMDX
27
Insight Molecular Diagnostics
IMDX
$153M
$357K 0.13%
114,520
-1,877
-2% -$6.99K
CVX icon
28
Chevron
CVX
$388B
$338K 0.12%
2,005
-4,000
-67% -$646K
CBRL icon
29
Cracker Barrel
CBRL
$1.2B
$336K 0.12%
5,000
– –
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$301K 0.11%
5,625
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$269K 0.1%
1,857
– –
MO icon
32
Altria Group
MO
$122B
$256K 0.09%
6,086
– –
PSX icon
33
Phillips 66
PSX
$82.9B
$245K 0.09%
+2,036
New +$229K
WFC icon
34
Wells Fargo
WFC
$261B
$241K 0.09%
5,893
– –
CSCO icon
35
Cisco
CSCO
$450B
$216K 0.08%
4,016
– –
CSX icon
36
CSX Corp
CSX
$98.6B
$213K 0.08%
6,938
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$213K 0.08%
1,369
– –
SCWO icon
38
374Water
SCWO
$37.8M
$115K 0.04%
9,300
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,179
Closed -$525K
1
2

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Defender Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Defender Capital held 39 positions worth $276M, down 5% from $291M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Defender Capital's Q3 2023 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 11,000 shares worth $553K. The largest sale was Fortive, an estimated $4.87M.

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

  • Defender Capital's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 11,000 shares worth $553K.
  • Defender Capital added most to Teledyne Technologies in Q3 2023, an estimated $4.01M increase.
  • Defender Capital's biggest Q3 2023 reduction was Fortive, cutting an estimated $4.87M.
  • Defender Capital fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $525K.
  • Defender Capital's ten largest holdings make up 91% of its $276M portfolio in Q3 2023.
  • Defender Capital opened 2 new positions and closed 1 in Q3 2023.
  • Defender Capital's portfolio value fell 5% quarter-over-quarter to $276M.

Based on Defender Capital's 13F filing for Q3 2023, filed 23 Oct 2023.