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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
+32.95%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$32.6M
(+24%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
28
New
7
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.2M |
| 2 |
Costco
COST
|
+$4.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$504K |
| 5 |
Walt Disney
DIS
|
+$498K |
Top Sells
| 1 |
Danaher
DHR
|
+$3.32M |
| 2 |
Inovio Pharmaceuticals
INO
|
+$2.52M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$1.78M |
| 4 |
STAAR Surgical
STAA
|
+$1.66M |
| 5 |
Compugen
CGEN
|
+$1.54M |
Sector Composition
| 1 | Healthcare | 37.7% |
| 2 | Financials | 12.63% |
| 3 | Consumer Staples | 12.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
STAAR Surgical
STAA
$1.32B
| $34.3M | 20.23% |
557,300
-40,733
| -7% | -$1.66M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $32.3M | 19.03% |
518,510
+164,610
| +47% | +$10.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.4M | 12.63% |
119,922
+2,760
| +2% | +$504K |
|
4
Monster Beverage
MNST
$95.4B
| $20.3M | 11.96% |
584,640
+3,890
| +0.7% | +$127K |
|
|
5
Danaher
DHR
$144B
| $18.9M | 11.14% |
120,399
-23,116
| -16% | -$3.32M |
|
6
Fortive
FTV
$18.8B
| $12.3M | 7.27% |
288,758
-24,580
| -8% | -$959K |
|
|
7
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
| $5.64M | 3.33% |
147,405
-51,900
| -26% | -$1.78M |
|
|
AXON
8
Axon Enterprise
AXON
$41.1B
| $5.28M | 3.11% |
52,775
-4,090
| -7% | -$331K |
|
9
Lineage Cell Therapeutics
LCTX
$289M
| $4.04M | 2.38% |
4,646,290
+229,700
| +5% | +$202K |
|
|
10
Compugen
CGEN
$224M
| $3.23M | 1.9% |
214,930
-113,808
| -35% | -$1.54M |
|
11
Teledyne Technologies
TDY
$29.4B
| $2.9M | 1.71% |
9,325
-155
| -2% | -$51K |
|
12
Enovis
ENOV
$1.56B
| $1.89M | 1.12% |
39,360
-2,876
| -7% | -$127K |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.17M | 0.69% |
+12,788
| New | +$1.17M |
|
|
14
Inovio Pharmaceuticals
INO
$92.1M
| $1.08M | 0.64% |
3,354
-15,668
| -82% | -$2.52M |
|
|
15
Costco
COST
$417B
| $1.04M | 0.61% |
33,120
+14,130
| +74% | +$4.3M |
|
16
Apple
AAPL
$4.9T
| $874K | 0.52% |
9,584
+124
| +1% | +$9.61K |
|
17
Amazon
AMZN
$2.66T
| $684K | 0.4% |
4,960
| – | – |
|
|
18
Walt Disney
DIS
$170B
| $503K | 0.3% |
+4,511
| New | +$498K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $364K | 0.21% |
+1,174
| New | +$345K |
|
20
Microsoft
MSFT
$2.93T
| $337K | 0.2% |
+1,654
| New | +$300K |
|
21
Arrowhead Research
ARWR
$10.5B
| $240K | 0.14% |
+5,550
| New | +$196K |
|
22
Viasat
VSAT
$9.76B
| $230K | 0.14% |
+6,000
| New | +$244K |
|
23
Cisco
CSCO
$441B
| $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
| – | – |
|
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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 Financials and Consumer Staples.
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.