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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
+32.94%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.81%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$32.6M
Cap. Flow
+$5.29M
Cap. Flow %
3.12%
Top 10 Hldgs %
92.98%
Holding
28
New
7
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
2
COST icon
Costco
COST
+$4.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
5
DIS icon
Walt Disney
DIS
+$498K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.32M
2
INO icon
Inovio Pharmaceuticals
INO
+$2.52M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.78M
4
STAA icon
STAAR Surgical
STAA
+$1.66M
5
CGEN icon
Compugen
CGEN
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Miscellaneous 23.26%
3 Financials 12.63%
4 Consumer Staples 12.57%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.18B
$34.3M 20.23%
557,300
-40,733
-7% -$1.66M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$32.3M 19.03%
518,510
+164,610
+47% +$10.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.4M 12.63%
119,922
+2,760
+2% +$504K
MNST icon
4
Monster Beverage
MNST
$85.8B
$20.3M 11.96%
1,169,280
+7,780
+0.7% +$127K
DHR icon
5
Danaher
DHR
$146B
$18.9M 11.14%
120,399
-23,116
-16% -$3.32M
FTV icon
6
Fortive
FTV
$17.2B
$12.3M 7.27%
288,758
-24,580
-8% -$959K
IGPT icon
7
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$5.64M 3.33%
147,405
-51,900
-26% -$1.78M
AXON
8
Axon Enterprise
AXON
$41.9B
$5.28M 3.11%
52,775
-4,090
-7% -$331K
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$273M
$4.04M 2.38%
4,646,290
+229,700
+5% +$202K
CGEN icon
10
Compugen
CGEN
$245M
$3.23M 1.9%
214,930
-113,808
-35% -$1.54M
TDY icon
11
Teledyne Technologies
TDY
$28.3B
$2.9M 1.71%
9,325
-155
-2% -$51K
ENOV icon
12
Enovis
ENOV
$1.07B
$1.89M 1.12%
39,360
-2,876
-7% -$127K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.17M 0.69%
+12,788
New +$1.17M
INO icon
14
Inovio Pharmaceuticals
INO
$148M
$1.08M 0.64%
3,354
-15,668
-82% -$2.52M
COST icon
15
Costco
COST
$406B
$1.04M 0.61%
33,120
+14,130
+74% +$4.3M
AAPL icon
16
Apple
AAPL
$4.67T
$874K 0.52%
9,584
+124
+1% +$9.61K
AMZN icon
17
Amazon
AMZN
$2.79T
$684K 0.4%
4,960
– –
DIS icon
18
Walt Disney
DIS
$182B
$503K 0.3%
+4,511
New +$498K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$364K 0.21%
+1,174
New +$345K
MSFT icon
20
Microsoft
MSFT
$3.71T
$337K 0.2%
+1,654
New +$300K
ARWR icon
21
Arrowhead Research
ARWR
$12.2B
$240K 0.14%
+5,550
New +$196K
VSAT icon
22
Viasat
VSAT
$10.4B
$230K 0.14%
+6,000
New +$244K
CSCO icon
23
Cisco
CSCO
$431B
$205K 0.12%
+4,387
New +$192K
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$197K 0.12%
30,000
– –
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
$129K 0.08%
20,000
– –
1
2

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Defender Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Defender Capital held 28 positions worth $169M, up 24% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Defender Capital deployed $5.29M of net new capital in Q2 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,788 shares worth $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Danaher, an estimated $3.32M trimmed.

  • Defender Capital's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,788 shares worth $1.17M.
  • Defender Capital added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $10.2M increase.
  • Defender Capital's biggest Q2 2020 reduction was Danaher, cutting an estimated $3.32M.
  • Defender Capital fully exited Winmark in Q2 2020, selling an estimated $703K.
  • Defender Capital's ten largest holdings make up 93% of its $169M portfolio in Q2 2020.
  • Defender Capital opened 7 new positions and closed 2 in Q2 2020.
  • Defender Capital's portfolio value rose 24% quarter-over-quarter to $169M.

Based on Defender Capital's 13F filing for Q2 2020, filed 10 Jul 2020.