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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
+7.64%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
+$12.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
91.1%
Holding
31
New
5
Increased
14
Reduced
5
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.08M
2
STAA icon
STAAR Surgical
STAA
+$1.77M
3
FTV icon
Fortive
FTV
+$1.64M
4
INO icon
Inovio Pharmaceuticals
INO
+$1.38M
5
AXON
Axon Enterprise
AXON
+$1.29M

Top Sells

1
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$932K
2
COST icon
Costco
COST
+$739K
3
DIS icon
Walt Disney
DIS
+$314K
4
CSCO icon
Cisco
CSCO
+$205K
5
SER icon
Serina Therapeutics
SER
+$7.6K

Sector Composition

1 Healthcare 34.94%
2 Consumer Staples 16.99%
3 Financials 12.93%
4 Technology 10.23%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.3M 17.86%
584,260
+65,750
+13% +$4.08M
STAA icon
2
STAAR Surgical
STAA
$1.32B
$33.4M 16.44%
590,170
+32,870
+6% +$1.77M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.3M 12.93%
123,307
+3,385
+3% +$692K
MNST icon
4
Monster Beverage
MNST
$95.4B
$23.5M 11.58%
586,430
+1,790
+0.3% +$70.7K
DHR icon
5
Danaher
DHR
$144B
$23M 11.32%
120,463
+64
+0.1% +$11.4K
FTV icon
6
Fortive
FTV
$18.8B
$15.6M 7.68%
324,731
+35,973
+12% +$1.64M
COST icon
7
Costco
COST
$417B
$11M 5.41%
30,920
-2,200
-7% -$739K
AXON
8
Axon Enterprise
AXON
$41.1B
$6.13M 3.02%
67,560
+14,785
+28% +$1.29M
IGPT icon
9
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$5.13M 2.52%
124,275
-23,130
-16% -$932K
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$289M
$4.73M 2.33%
5,048,990
+402,700
+9% +$356K
CGEN icon
11
Compugen
CGEN
$224M
$3.71M 1.83%
228,557
+13,627
+6% +$223K
TDY icon
12
Teledyne Technologies
TDY
$29.4B
$3.34M 1.64%
10,765
+1,440
+15% +$454K
ENOV icon
13
Enovis
ENOV
$1.56B
$2.88M 1.42%
53,418
+14,058
+36% +$772K
INO icon
14
Inovio Pharmaceuticals
INO
$92.1M
$1.39M 0.69%
9,993
+6,639
+198% +$1.38M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.17M 0.58%
12,788
– –
AAPL icon
16
Apple
AAPL
$4.9T
$1.1M 0.54%
9,524
-60
-0.6% -$6.55K
AMZN icon
17
Amazon
AMZN
$2.66T
$781K 0.38%
4,960
– –
ARWR icon
18
Arrowhead Research
ARWR
$10.5B
$562K 0.28%
13,050
+7,500
+135% +$324K
ITMR
19
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$470K 0.23%
+23,000
New +$516K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$395K 0.19%
1,174
– –
VSAT icon
21
Viasat
VSAT
$9.76B
$378K 0.19%
11,000
+5,000
+83% +$189K
MSFT icon
22
Microsoft
MSFT
$2.93T
$348K 0.17%
1,654
– –
LFCR icon
23
Lifecore Biomedical
LFCR
$176M
$292K 0.14%
+30,000
New +$286K
ANIP icon
24
ANI Pharmaceuticals
ANIP
$1.8B
$282K 0.14%
+10,000
New +$298K
DIS icon
25
Walt Disney
DIS
$170B
$248K 0.12%
2,000
-2,511
-56% -$314K
1
2

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Defender Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Defender Capital held 31 positions worth $203M, up 20% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Defender Capital deployed $12.5M of net new capital in Q3 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Itamar Medical Ltd. American Depository Shares: 23,000 shares worth $470K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco AI and Next Gen Software ETF, an estimated $932K trimmed.

  • Defender Capital's largest Q3 2020 buy was Itamar Medical Ltd. American Depository Shares: 23,000 shares worth $470K.
  • Defender Capital added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $4.08M increase.
  • Defender Capital's biggest Q3 2020 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $932K.
  • Defender Capital fully exited Cisco in Q3 2020, selling an estimated $205K.
  • Defender Capital's ten largest holdings make up 91% of its $203M portfolio in Q3 2020.
  • Defender Capital opened 5 new positions and closed 1 in Q3 2020.
  • Defender Capital's portfolio value rose 20% quarter-over-quarter to $203M.

Based on Defender Capital's 13F filing for Q3 2020, filed 23 Oct 2020.