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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
+9.98%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.46M
Cap. Flow
-$13.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
88.43%
Holding
38
New
3
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.73M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
STAA icon
STAAR Surgical
STAA
+$1.06M
4
DELL icon
Dell
DELL
+$768K
5
MNST icon
Monster Beverage
MNST
+$352K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.76M
2
PLTR icon
Palantir
PLTR
+$3.99M
3
CVX icon
Chevron
CVX
+$1.64M
4
TDY icon
Teledyne Technologies
TDY
+$1.07M
5
DHR icon
Danaher
DHR
+$821K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 22.35%
3 Financials 15.31%
4 Consumer Staples 11.34%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$219B
$386K 0.13%
4,020
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$346K 0.11%
600
– –
MO icon
28
Altria Group
MO
$122B
$311K 0.1%
6,086
– –
PSX icon
29
Phillips 66
PSX
$82.9B
$273K 0.09%
2,076
+3
+0.1% +$405
TSM icon
30
TSMC
TSM
$2.09T
$272K 0.09%
1,565
+56
+4% +$9.54K
CSX icon
31
CSX Corp
CSX
$98.6B
$239K 0.08%
6,910
– –
BABA icon
32
Alibaba
BABA
$269B
$212K 0.07%
+2,000
New +$164K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$205K 0.07%
+1,266
New +$202K
IMDX
34
Insight Molecular Diagnostics
IMDX
$153M
$169K 0.06%
59,353
+4,133
+7% +$12.8K
SCWO icon
35
374Water
SCWO
$37.8M
$126K 0.04%
9,300
– –
CVX icon
36
Chevron
CVX
$388B
– –
-10,514
Closed -$1.64M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-5,625
Closed -$319K
SNPS icon
38
Synopsys
SNPS
$71.5B
– –
-402
Closed -$239K
1
2

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Defender Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Defender Capital held 38 positions worth $301M, up 2.9% from $293M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Defender Capital withdrew a net $13.8M in Q3 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Chevron, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Defender Capital opened a new position in Tesla worth $1.46M.

  • Defender Capital's largest Q3 2024 buy was Tesla: 5,596 shares worth $1.46M.
  • Defender Capital added most to Fortive in Q3 2024, an estimated $1.73M increase.
  • Defender Capital's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.76M.
  • Defender Capital fully exited Chevron in Q3 2024, selling an estimated $1.64M.
  • Defender Capital's ten largest holdings make up 88% of its $301M portfolio in Q3 2024.
  • Defender Capital opened 3 new positions and closed 3 in Q3 2024.
  • Defender Capital's portfolio value rose 2.9% quarter-over-quarter to $301M.

Based on Defender Capital's 13F filing for Q3 2024, filed 21 Oct 2024.