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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
+1.3%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$18.4M
(-6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
43
New
4
Increased
8
Reduced
18
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
+$4.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.43M |
| 4 |
Veralto
VLTO
|
+$1.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$996K |
Top Sells
| 1 |
Palantir
PLTR
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.25M |
| 3 |
Fortive
FTV
|
+$3.19M |
| 4 |
Monster Beverage
MNST
|
+$2.42M |
| 5 |
Teledyne Technologies
TDY
|
+$1.7M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 19.1% |
| 4 | Industrials | 16.04% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$907B
| $419K | 0.17% |
1,709
-140
| -8% | -$35.7K |
|
27
Pfizer
PFE
$143B
| $411K | 0.16% |
16,375
-560
| -3% | -$14.7K |
|
28
Altria Group
MO
$124B
| $360K | 0.14% |
6,010
-76
| -1% | -$4.15K |
|
29
iShares Core S&P 500 ETF
IVV
$881B
| $339K | 0.13% |
600
| – | – |
|
30
Martin Marietta Materials
MLM
$33.8B
| $319K | 0.13% |
650
-5
| -0.8% | -$2.54K |
|
31
Phillips 66
PSX
$82.9B
| $252K | 0.1% |
2,036
-40
| -2% | -$4.93K |
|
32
Visa
V
$682B
| $214K | 0.08% |
+620
| New | +$210K |
|
33
CSX Corp
CSX
$94.3B
| $205K | 0.08% |
6,910
| – | – |
|
|
IMDX
34
Insight Molecular Diagnostics
IMDX
$153M
| $127K | 0.05% |
44,378
-2,700
| -6% | -$7.3K |
|
35
374Water
SCWO
$36.6M
| $31.6K | 0.01% |
9,300
| – | – |
|
36
Arista Networks
ANET
$212B
| – | – |
-4,020
| Closed | -$444K |
|
37
Broadcom
AVGO
$1.76T
| – | – |
-1,623
| Closed | -$376K |
|
38
Walt Disney
DIS
$170B
| – | – |
-2,000
| Closed | -$223K |
|
39
POET Technologies
POET
$1.28B
| – | – |
-10,170
| Closed | -$60.5K |
|
40
Super Micro Computer
SMCI
$15.6B
| – | – |
-10,000
| Closed | -$305K |
|
41
NEOS S&P 500 High Income ETF
SPYI
$10.5B
| – | – |
-20,000
| Closed | -$1.02M |
|
42
Atlassian
TEAM
$23.7B
| – | – |
-2,104
| Closed | -$512K |
|
43
TSMC
TSM
$2.07T
| – | – |
-2,565
| Closed | -$507K |
|
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Defender Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Defender Capital held 43 positions worth $254M, down 6.8% from $272M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Defender Capital withdrew a net $18.8M in Q1 2025, closing 8 positions and reducing 18 holdings. Its most notable exit was NEOS S&P 500 High Income ETF, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Defender Capital opened a new position in Vanguard S&P 500 ETF worth $2.46M.
- Defender Capital's largest Q1 2025 buy was Vanguard S&P 500 ETF: 4,750 shares worth $2.46M.
- Defender Capital added most to Danaher in Q1 2025, an estimated $4.06M increase.
- Defender Capital's biggest Q1 2025 reduction was Palantir, cutting an estimated $14.5M.
- Defender Capital fully exited NEOS S&P 500 High Income ETF in Q1 2025, selling an estimated $1.02M.
- Defender Capital's ten largest holdings make up 91% of its $254M portfolio in Q1 2025.
- Defender Capital opened 4 new positions and closed 8 in Q1 2025.
- Defender Capital's portfolio value fell 6.8% quarter-over-quarter to $254M.
Based on Defender Capital's 13F filing for Q1 2025, filed 28 Apr 2025.