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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
+3.35%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$8.75M
Cap. Flow
+$851K
Cap. Flow %
0.3%
Top 10 Hldgs %
89.08%
Holding
41
New
3
Increased
5
Reduced
17
Closed
5

Top Buys

1
VLTO icon
Veralto
VLTO
+$11.2M
2
STAA icon
STAAR Surgical
STAA
+$6.44M
3
MNST icon
Monster Beverage
MNST
+$4.6M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
MGY icon
Magnolia Oil & Gas
MGY
+$897K

Top Sells

1
FTV icon
Fortive
FTV
+$5.38M
2
DHR icon
Danaher
DHR
+$4.61M
3
AXON
Axon Enterprise
AXON
+$2.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

1 Healthcare 23.16%
2 Technology 19.2%
3 Financials 14.26%
4 Consumer Staples 10.5%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$361K 0.13%
1,800
-1,300
-42% -$233K
JPM icon
27
JPMorgan Chase
JPM
$907B
$315K 0.11%
1,849
-8
-0.4% -$1.21K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$309K 0.11%
5,625
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$307K 0.11%
5,500
-5,500
-50% -$288K
PSX icon
30
Phillips 66
PSX
$82.9B
$271K 0.1%
2,036
– –
MO icon
31
Altria Group
MO
$124B
$246K 0.09%
6,086
– –
CSX icon
32
CSX Corp
CSX
$94.3B
$240K 0.08%
6,910
-28
-0.4% -$892
SCHW
33
Charles Schwab
SCHW
$177B
$219K 0.08%
+3,190
New +$184K
CSCO icon
34
Cisco
CSCO
$441B
$203K 0.07%
4,016
– –
IMDX
35
Insight Molecular Diagnostics
IMDX
$153M
$179K 0.06%
71,650
-42,870
-37% -$132K
SCWO icon
36
374Water
SCWO
$36.6M
$132K 0.05%
9,300
– –
BE icon
37
Bloom Energy
BE
$61.1B
– –
-136,700
Closed -$1.81M
CBRL icon
38
Cracker Barrel
CBRL
$1.2B
– –
-5,000
Closed -$336K
CVX icon
39
Chevron
CVX
$373B
– –
-2,005
Closed -$338K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
– –
-1,369
Closed -$213K
WFC icon
41
Wells Fargo
WFC
$265B
– –
-5,893
Closed -$241K
1
2

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Defender Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Defender Capital held 41 positions worth $285M, up 3.2% from $276M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Defender Capital's Q4 2023 filing shows 3 new, 5 increased, 17 reduced and 5 closed positions. Its largest new stake was Veralto: 150,324 shares worth $12.4M. The largest sale was Fortive, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Defender Capital's largest Q4 2023 buy was Veralto: 150,324 shares worth $12.4M.
  • Defender Capital added most to STAAR Surgical in Q4 2023, an estimated $6.44M increase.
  • Defender Capital's biggest Q4 2023 reduction was Fortive, cutting an estimated $5.38M.
  • Defender Capital fully exited Bloom Energy in Q4 2023, selling an estimated $1.81M.
  • Defender Capital's ten largest holdings make up 89% of its $285M portfolio in Q4 2023.
  • Defender Capital opened 3 new positions and closed 5 in Q4 2023.
  • Defender Capital's portfolio value rose 3.2% quarter-over-quarter to $285M.

Based on Defender Capital's 13F filing for Q4 2023, filed 23 Jan 2024.