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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
-8.75%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$24.3M
Cap. Flow
+$22.3M
Cap. Flow %
16.3%
Top 10 Hldgs %
92.32%
Holding
24
New
5
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.7M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$6.4M
3
COST icon
Costco
COST
+$5.76M
4
TDY icon
Teledyne Technologies
TDY
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$3.08M
2
KMI icon
Kinder Morgan
KMI
+$2.5M
3
WINA icon
Winmark
WINA
+$2.46M
4
INO icon
Inovio Pharmaceuticals
INO
+$1.76M
5
DHR icon
Danaher
DHR
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.8%
2 Consumer Staples 15.88%
3 Financials 15.64%
4 Technology 10.46%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.1M 16.11%
353,900
+304,900
+622% +$18.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 15.64%
117,162
+3,910
+3% +$831K
STAA icon
3
STAAR Surgical
STAA
$1.23B
$19.3M 14.09%
598,033
-4,420
-0.7% -$149K
DHR icon
4
Danaher
DHR
$127B
$17.6M 12.86%
143,515
-13,020
-8% -$1.75M
MNST icon
5
Monster Beverage
MNST
$93.6B
$16.3M 11.93%
580,750
-31,270
-5% -$1M
FTV icon
6
Fortive
FTV
$18.4B
$10.9M 7.96%
313,338
-20,632
-6% -$902K
IGPT icon
7
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$5.7M 4.16%
+199,305
New +$6.4M
COST icon
8
Costco
COST
$411B
$5.42M 3.95%
+18,990
New +$5.76M
AXON
9
Axon Enterprise
AXON
$39.6B
$4.02M 2.94%
56,865
+8,170
+17% +$612K
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$277M
$3.66M 2.67%
4,416,590
+439,545
+11% +$438K
TDY icon
11
Teledyne Technologies
TDY
$30.1B
$2.82M 2.06%
+9,480
New +$3.26M
CGEN icon
12
Compugen
CGEN
$229M
$2.39M 1.74%
328,738
+24,405
+8% +$192K
INO icon
13
Inovio Pharmaceuticals
INO
$87.2M
$1.7M 1.24%
19,022
-28,545
-60% -$1.76M
ENOV icon
14
Enovis
ENOV
$1.53B
$1.44M 1.05%
42,236
-55,978
-57% -$3.08M
WINA icon
15
Winmark
WINA
$1.26B
$703K 0.51%
5,517
-13,119
-70% -$2.46M
AAPL icon
16
Apple
AAPL
$4.79T
$601K 0.44%
9,460
-24
-0.3% -$1.76K
AMZN icon
17
Amazon
AMZN
$2.63T
$484K 0.35%
4,960
+60
+1% +$5.81K
CDMO
18
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$153K 0.11%
+30,000
New +$182K
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
$133K 0.1%
20,000
– –
MGY icon
20
Magnolia Oil & Gas
MGY
$4.73B
$50K 0.04%
+12,500
New +$108K
SER icon
21
Serina Therapeutics
SER
$32.5M
$47K 0.03%
1,450
-2,479
-63% -$117K
CSCO icon
22
Cisco
CSCO
$442B
– –
-4,349
Closed -$208K
KMI icon
23
Kinder Morgan
KMI
$72.3B
– –
-118,089
Closed -$2.5M
MSFT icon
24
Microsoft
MSFT
$2.9T
– –
-1,520
Closed -$240K

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Defender Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Defender Capital held 24 positions worth $137M, up 22% from $113M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Defender Capital deployed $22.3M of net new capital in Q1 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Invesco AI and Next Gen Software ETF: 199,305 shares worth $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Enovis, an estimated $3.08M trimmed.

  • Defender Capital's largest Q1 2020 buy was Invesco AI and Next Gen Software ETF: 199,305 shares worth $5.7M.
  • Defender Capital added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $18.7M increase.
  • Defender Capital's biggest Q1 2020 reduction was Enovis, cutting an estimated $3.08M.
  • Defender Capital fully exited Kinder Morgan in Q1 2020, selling an estimated $2.5M.
  • Defender Capital's ten largest holdings make up 92% of its $137M portfolio in Q1 2020.
  • Defender Capital opened 5 new positions and closed 3 in Q1 2020.
  • Defender Capital's portfolio value rose 22% quarter-over-quarter to $137M.

Based on Defender Capital's 13F filing for Q1 2020, filed 14 May 2020.