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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
+8.24%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$50.6M
Cap. Flow
+$29.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
86.06%
Holding
39
New
9
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.97M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.58M
3
COST icon
Costco
COST
+$7.53M
4
FTV icon
Fortive
FTV
+$5.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.53M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$12.4M
2
MNST icon
Monster Beverage
MNST
+$3.86M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$967K
4
AAPL icon
Apple
AAPL
+$394K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 35.62%
2 Technology 14.04%
3 Consumer Staples 13.77%
4 Financials 11.78%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.9M 17.1%
779,171
+123,061
+19% +$7.58M
DHR icon
2
Danaher
DHR
$142B
$35.3M 12.61%
176,456
+44,160
+33% +$8.97M
STAA icon
3
STAAR Surgical
STAA
$1.19B
$33.6M 11.97%
317,585
-124,005
-28% -$12.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$33M 11.78%
128,947
+3,468
+3% +$842K
MNST icon
5
Monster Beverage
MNST
$93.4B
$21.6M 7.7%
472,738
-86,132
-15% -$3.86M
FTV icon
6
Fortive
FTV
$18.6B
$20.8M 7.41%
389,692
+102,504
+36% +$5.3M
COST icon
7
Costco
COST
$415B
$17M 6.07%
48,145
+21,625
+82% +$7.53M
AXON
8
Axon Enterprise
AXON
$42.5B
$12.6M 4.48%
87,630
+25,630
+41% +$4M
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$274M
$11.6M 4.14%
4,950,720
+214,730
+5% +$516K
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$7.85M 2.8%
173,508
+98,593
+132% +$4.53M
ENOV icon
11
Enovis
ENOV
$1.54B
$6.08M 2.17%
80,638
+12,724
+19% +$933K
IGPT icon
12
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$5.15M 1.84%
99,135
-17,580
-15% -$967K
TDY icon
13
Teledyne Technologies
TDY
$29B
$4.38M 1.56%
10,565
+1,280
+14% +$494K
IMDX
14
Insight Molecular Diagnostics
IMDX
$156M
$3.12M 1.11%
+30,223
New +$2.87M
RUN icon
15
Sunrun
RUN
$2.73B
$2.45M 0.88%
+5,000
New +$347K
AMWL icon
16
American Well
AMWL
$210M
$2.35M 0.84%
6,741
+2,050
+44% +$1.11M
PTN
17
Palatin Technologies
PTN
$15.1M
$2.32M 0.83%
+8
New +$8.44K
VNT icon
18
Vontier
VNT
$4.19B
$2.25M 0.8%
74,201
-652
-0.9% -$21.3K
CGEN icon
19
Compugen
CGEN
$221M
$2.01M 0.72%
233,872
+29,100
+14% +$323K
INO icon
20
Inovio Pharmaceuticals
INO
$89.7M
$1.21M 0.43%
10,872
+2,581
+31% +$339K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.17M 0.42%
12,788
– –
AAPL icon
22
Apple
AAPL
$4.8T
$786K 0.28%
6,436
-3,073
-32% -$394K
AMZN icon
23
Amazon
AMZN
$2.69T
$767K 0.27%
4,960
– –
ITEQ icon
24
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$717K 0.26%
11,037
+102
+0.9% +$7.26K
ANIP icon
25
ANI Pharmaceuticals
ANIP
$1.77B
$687K 0.25%
19,000
+4,000
+27% +$125K
1
2

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Defender Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Defender Capital held 39 positions worth $280M, up 22% from $230M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Defender Capital deployed $29.6M of net new capital in Q1 2021, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Insight Molecular Diagnostics: 30,223 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was STAAR Surgical, an estimated $12.4M trimmed.

  • Defender Capital's largest Q1 2021 buy was Insight Molecular Diagnostics: 30,223 shares worth $3.12M.
  • Defender Capital added most to Danaher in Q1 2021, an estimated $8.97M increase.
  • Defender Capital's biggest Q1 2021 reduction was STAAR Surgical, cutting an estimated $12.4M.
  • Defender Capital fully exited Fitbit, Inc. Class A common stock in Q1 2021, selling an estimated $136K.
  • Defender Capital's ten largest holdings make up 86% of its $280M portfolio in Q1 2021.
  • Defender Capital opened 9 new positions and closed 1 in Q1 2021.
  • Defender Capital's portfolio value rose 22% quarter-over-quarter to $280M.

Based on Defender Capital's 13F filing for Q1 2021, filed 20 Apr 2021.