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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
+15.53%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$29.2M
(-9.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
42
New
7
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
+$4.46M |
| 2 |
Veralto
VLTO
|
+$2.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.05M |
| 4 |
Danaher
DHR
|
+$1.44M |
| 5 |
Tesla
TSLA
|
+$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
| 2 |
Palantir
PLTR
|
+$7.73M |
| 3 |
Intel
INTC
|
+$2.73M |
| 4 |
Monster Beverage
MNST
|
+$2.31M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$1.84M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 17.46% |
| 4 | Industrials | 15.12% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$212B
| $444K | 0.16% |
4,020
| – | – |
|
27
JPMorgan Chase
JPM
$907B
| $443K | 0.16% |
1,849
| – | – |
|
28
Broadcom
AVGO
$1.76T
| $376K | 0.14% |
+1,623
| New | +$300K |
|
29
iShares Core S&P 500 ETF
IVV
$881B
| $353K | 0.13% |
600
| – | – |
|
30
Martin Marietta Materials
MLM
$33.8B
| $338K | 0.12% |
655
-100
| -13% | -$56.7K |
|
31
Altria Group
MO
$124B
| $318K | 0.12% |
6,086
| – | – |
|
32
Super Micro Computer
SMCI
$15.6B
| $305K | 0.11% |
+10,000
| New | +$363K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $262K | 0.1% |
4,500
-746,253
| -99% | -$43.6M |
|
34
Phillips 66
PSX
$82.9B
| $237K | 0.09% |
2,076
| – | – |
|
35
CSX Corp
CSX
$94.3B
| $223K | 0.08% |
6,910
| – | – |
|
36
Walt Disney
DIS
$170B
| $223K | 0.08% |
+2,000
| New | +$210K |
|
|
IMDX
37
Insight Molecular Diagnostics
IMDX
$153M
| $112K | 0.04% |
47,078
-12,275
| -21% | -$33.4K |
|
38
374Water
SCWO
$36.6M
| $63.5K | 0.02% |
9,300
| – | – |
|
39
POET Technologies
POET
$1.28B
| $60.5K | 0.02% |
+10,170
| New | +$45.1K |
|
40
Alibaba
BABA
$276B
| – | – |
-2,000
| Closed | -$212K |
|
|
41
Intel
INTC
$478B
| – | – |
-116,265
| Closed | -$2.73M |
|
42
Johnson & Johnson
JNJ
$609B
| – | – |
-1,266
| Closed | -$205K |
|
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Defender Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Defender Capital held 42 positions worth $272M, down 9.7% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Defender Capital withdrew a net $42.8M in Q4 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Intel, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Defender Capital opened a new position in NEOS S&P 500 High Income ETF worth $1.02M.
- Defender Capital's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 20,000 shares worth $1.02M.
- Defender Capital added most to Fortive in Q4 2024, an estimated $4.46M increase.
- Defender Capital's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $43.6M.
- Defender Capital fully exited Intel in Q4 2024, selling an estimated $2.73M.
- Defender Capital's ten largest holdings make up 90% of its $272M portfolio in Q4 2024.
- Defender Capital opened 7 new positions and closed 3 in Q4 2024.
- Defender Capital's portfolio value fell 9.7% quarter-over-quarter to $272M.
Based on Defender Capital's 13F filing for Q4 2024, filed 23 Jan 2025.