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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
+0.35%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.27M
Cap. Flow
+$1.75M
Cap. Flow %
0.6%
Top 10 Hldgs %
87.88%
Holding
39
New
3
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.93M
2
MNST icon
Monster Beverage
MNST
+$2.97M
3
CVX icon
Chevron
CVX
+$1.04M
4
COST icon
Costco
COST
+$816K
5
AXON
Axon Enterprise
AXON
+$688K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.97M
2
STAA icon
STAAR Surgical
STAA
+$3.56M
3
DHR icon
Danaher
DHR
+$1.24M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
TDY icon
Teledyne Technologies
TDY
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 21.48%
3 Financials 14.1%
4 Consumer Staples 11.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$219B
$352K 0.12%
+4,020
New +$299K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$328K 0.11%
600
– –
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$319K 0.11%
5,625
– –
PSX icon
29
Phillips 66
PSX
$82.9B
$293K 0.1%
2,073
– –
MO icon
30
Altria Group
MO
$122B
$277K 0.09%
6,086
– –
TSM icon
31
TSMC
TSM
$2.09T
$262K 0.09%
1,509
– –
SNPS icon
32
Synopsys
SNPS
$71.5B
$239K 0.08%
+402
New +$227K
CSX icon
33
CSX Corp
CSX
$98.6B
$231K 0.08%
6,910
– –
IMDX
34
Insight Molecular Diagnostics
IMDX
$153M
$163K 0.06%
55,220
-665
-1% -$1.83K
SCWO icon
35
374Water
SCWO
$37.8M
$112K 0.04%
9,300
– –
CSCO icon
36
Cisco
CSCO
$450B
– –
-4,046
Closed -$202K
DIS icon
37
Walt Disney
DIS
$165B
– –
-2,013
Closed -$246K
ENOV icon
38
Enovis
ENOV
$1.56B
– –
-7,500
Closed -$468K
JNJ icon
39
Johnson & Johnson
JNJ
$634B
– –
-1,271
Closed -$201K
1
2

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Defender Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Defender Capital held 39 positions worth $293M, down 0.43% from $294M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Defender Capital's Q2 2024 filing shows 3 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was Dell: 3,517 shares worth $485K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.97M.

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

  • Defender Capital's largest Q2 2024 buy was Dell: 3,517 shares worth $485K.
  • Defender Capital added most to Palantir in Q2 2024, an estimated $3.93M increase.
  • Defender Capital's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.97M.
  • Defender Capital fully exited Enovis in Q2 2024, selling an estimated $468K.
  • Defender Capital's ten largest holdings make up 88% of its $293M portfolio in Q2 2024.
  • Defender Capital opened 3 new positions and closed 4 in Q2 2024.
  • Defender Capital's portfolio value fell 0.43% quarter-over-quarter to $293M.

Based on Defender Capital's 13F filing for Q2 2024, filed 29 Jul 2024.