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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
+16.56%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$26.7M
Cap. Flow
-$3.01M
Cap. Flow %
-1.31%
Top 10 Hldgs %
88.63%
Holding
35
New
5
Increased
7
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.45M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.84M
3
AMWL icon
American Well
AMWL
+$2.72M
4
DHR icon
Danaher
DHR
+$2.37M
5
VNT icon
Vontier
VNT
+$2.31M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$10.9M
2
FTV icon
Fortive
FTV
+$1.93M
3
COST icon
Costco
COST
+$1.64M
4
MNST icon
Monster Beverage
MNST
+$1.16M
5
AXON
Axon Enterprise
AXON
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 35.14%
2 Consumer Staples 15.6%
3 Financials 12.66%
4 Technology 11.49%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.4M 17.59%
656,110
+71,850
+12% +$4.45M
STAA icon
2
STAAR Surgical
STAA
$1.23B
$35M 15.23%
441,590
-148,580
-25% -$10.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 12.66%
125,479
+2,172
+2% +$478K
DHR icon
4
Danaher
DHR
$127B
$26.1M 11.34%
132,296
+11,833
+10% +$2.37M
MNST icon
5
Monster Beverage
MNST
$93.6B
$25.8M 11.25%
558,870
-27,560
-5% -$1.16M
FTV icon
6
Fortive
FTV
$18.4B
$15.3M 6.67%
287,188
-37,543
-12% -$1.93M
COST icon
7
Costco
COST
$411B
$9.99M 4.35%
26,520
-4,400
-14% -$1.64M
LCTX icon
8
Lineage Cell Therapeutics
LCTX
$277M
$8.34M 3.63%
4,735,990
-313,000
-6% -$438K
AXON
9
Axon Enterprise
AXON
$39.6B
$7.6M 3.31%
62,000
-5,560
-8% -$638K
IGPT icon
10
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$5.98M 2.6%
116,715
-7,560
-6% -$348K
ENOV icon
11
Enovis
ENOV
$1.53B
$4.47M 1.95%
67,914
+14,496
+27% +$847K
TDY icon
12
Teledyne Technologies
TDY
$30.1B
$3.64M 1.58%
9,285
-1,480
-14% -$531K
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$3.3M 1.44%
+74,915
New +$2.84M
VNT icon
14
Vontier
VNT
$4.25B
$2.5M 1.09%
+74,853
New +$2.31M
CGEN icon
15
Compugen
CGEN
$229M
$2.48M 1.08%
204,772
-23,785
-10% -$328K
AMWL icon
16
American Well
AMWL
$195M
$2.38M 1.03%
+4,691
New +$2.72M
AAPL icon
17
Apple
AAPL
$4.79T
$1.26M 0.55%
9,509
-15
-0.2% -$1.8K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.17M 0.51%
12,788
– –
INO icon
19
Inovio Pharmaceuticals
INO
$87.2M
$881K 0.38%
8,291
-1,702
-17% -$227K
AMZN icon
20
Amazon
AMZN
$2.63T
$808K 0.35%
4,960
– –
ITEQ icon
21
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$752K 0.33%
+10,935
New +$669K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$441K 0.19%
1,174
– –
ANIP icon
23
ANI Pharmaceuticals
ANIP
$1.76B
$436K 0.19%
15,000
+5,000
+50% +$143K
DIS icon
24
Walt Disney
DIS
$166B
$368K 0.16%
2,030
+30
+2% +$4.31K
MSFT icon
25
Microsoft
MSFT
$2.9T
$365K 0.16%
1,641
-13
-0.8% -$2.79K
1
2

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Defender Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Defender Capital held 35 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Defender Capital's Q4 2020 filing shows 5 new, 7 increased, 12 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 74,915 shares worth $3.3M. The largest sale was STAAR Surgical, an estimated $10.9M.

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

  • Defender Capital's largest Q4 2020 buy was Nuance Communications, Inc.: 74,915 shares worth $3.3M.
  • Defender Capital added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $4.45M increase.
  • Defender Capital's biggest Q4 2020 reduction was STAAR Surgical, cutting an estimated $10.9M.
  • Defender Capital fully exited Arrowhead Research in Q4 2020, selling an estimated $562K.
  • Defender Capital's ten largest holdings make up 89% of its $230M portfolio in Q4 2020.
  • Defender Capital opened 5 new positions and closed 5 in Q4 2020.
  • Defender Capital's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Defender Capital's 13F filing for Q4 2020, filed 25 Jan 2021.