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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
+11.46%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$9.02M
Cap. Flow
-$18.5M
Cap. Flow %
-6.29%
Top 10 Hldgs %
88.49%
Holding
41
New
5
Increased
9
Reduced
15
Closed
5

Top Buys

1
PLTR icon
Palantir
PLTR
+$3.36M
2
INTC icon
Intel
INTC
+$1.56M
3
CVX icon
Chevron
CVX
+$604K
4
MNST icon
Monster Beverage
MNST
+$479K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
3
DHR icon
Danaher
DHR
+$2.63M
4
FTV icon
Fortive
FTV
+$2.49M
5
TDY icon
Teledyne Technologies
TDY
+$1.79M

Sector Composition

1 Healthcare 24.37%
2 Technology 20.63%
3 Financials 14.27%
4 Consumer Staples 10.66%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$338K 0.12%
5,500
– –
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$325K 0.11%
5,625
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$315K 0.11%
+600
New +$300K
MO icon
29
Altria Group
MO
$124B
$265K 0.09%
6,086
– –
CSX icon
30
CSX Corp
CSX
$94.3B
$256K 0.09%
6,910
– –
DIS icon
31
Walt Disney
DIS
$170B
$246K 0.08%
+2,013
New +$210K
TSM icon
32
TSMC
TSM
$2.07T
$205K 0.07%
+1,509
New +$187K
CSCO icon
33
Cisco
CSCO
$441B
$202K 0.07%
4,046
+30
+0.7% +$1.5K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$201K 0.07%
+1,271
New +$202K
IMDX
35
Insight Molecular Diagnostics
IMDX
$153M
$164K 0.06%
55,885
-15,765
-22% -$48.7K
SCWO icon
36
374Water
SCWO
$36.6M
$117K 0.04%
9,300
– –
ANIP icon
37
ANI Pharmaceuticals
ANIP
$1.8B
– –
-24,000
Closed -$1.32M
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-18,900
Closed -$595K
LFCR icon
39
Lifecore Biomedical
LFCR
$176M
– –
-86,450
Closed -$535K
MGY icon
40
Magnolia Oil & Gas
MGY
$5.04B
– –
-41,000
Closed -$873K
SCHW
41
Charles Schwab
SCHW
$177B
– –
-3,190
Closed -$219K
1
2

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Defender Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Defender Capital held 41 positions worth $294M, up 3.2% from $285M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Defender Capital withdrew a net $18.5M in Q1 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was ANI Pharmaceuticals, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Defender Capital opened a new position in Chevron worth $631K.

  • Defender Capital's largest Q1 2024 buy was Chevron: 4,000 shares worth $631K.
  • Defender Capital added most to Palantir in Q1 2024, an estimated $3.36M increase.
  • Defender Capital's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.63M.
  • Defender Capital fully exited ANI Pharmaceuticals in Q1 2024, selling an estimated $1.32M.
  • Defender Capital's ten largest holdings make up 88% of its $294M portfolio in Q1 2024.
  • Defender Capital opened 5 new positions and closed 5 in Q1 2024.
  • Defender Capital's portfolio value rose 3.2% quarter-over-quarter to $294M.

Based on Defender Capital's 13F filing for Q1 2024, filed 6 May 2024.