We are live on ! Find out more
DC

Defender Capital Portfolio holdings

AUM $308M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$6.48M
Cap. Flow
+$14.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
87.02%
Holding
40
New
–
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
FTV icon
Fortive
FTV
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$2.82M
5
PLTR icon
Palantir
PLTR
+$2.67M

Top Sells

Rank Stock Value
1
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$3.22M
2
DHR icon
Danaher
DHR
+$2.74M
3
COST icon
Costco
COST
+$1.41M
4
NUAN
Nuance Communications, Inc.
NUAN
+$877K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 36.96%
2 Technology 17.1%
3 Consumer Staples 12.38%
4 Financials 11.62%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$45.3M 14.73%
167,633
-10,070
-6% -$2.74M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.9M 14.27%
714,557
+41,910
+6% +$2.58M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.7M 11.62%
137,926
+12,918
+10% +$3.63M
STAA icon
4
STAAR Surgical
STAA
$1.19B
$32.1M 10.44%
249,842
-3,142
-1% -$440K
FTV icon
5
Fortive
FTV
$18.6B
$31.9M 10.36%
596,979
+78,121
+15% +$4.28M
MNST icon
6
Monster Beverage
MNST
$93.4B
$20.6M 6.72%
465,790
+4,640
+1% +$219K
COST icon
7
Costco
COST
$415B
$17.4M 5.66%
38,615
-3,210
-8% -$1.41M
AXON
8
Axon Enterprise
AXON
$42.5B
$17.3M 5.64%
98,900
-50
-0.1% -$9.08K
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$274M
$12.7M 4.13%
4,798,270
-238,450
-5% -$612K
ENOV icon
10
Enovis
ENOV
$1.54B
$10.6M 3.44%
132,259
-3,864
-3% -$311K
INTC icon
11
Intel
INTC
$488B
$7.82M 2.54%
148,750
+128,750
+644% +$6.98M
IMDX
12
Insight Molecular Diagnostics
IMDX
$156M
$6.93M 2.26%
98,041
+30,681
+46% +$2.82M
TDY icon
13
Teledyne Technologies
TDY
$29B
$4.76M 1.55%
11,032
+867
+9% +$383K
PLTR icon
14
Palantir
PLTR
$323B
$3M 0.98%
124,490
+109,490
+730% +$2.67M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$2.03M 0.66%
36,865
-15,950
-30% -$877K
IGPT icon
16
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.59M 0.52%
33,285
-62,100
-65% -$3.22M
AMWL icon
17
American Well
AMWL
$210M
$1.58M 0.51%
6,101
-1,188
-16% -$258K
CGEN icon
18
Compugen
CGEN
$221M
$1.47M 0.48%
244,872
– –
AAPL icon
19
Apple
AAPL
$4.8T
$920K 0.3%
6,499
+63
+1% +$9.28K
VSAT icon
20
Viasat
VSAT
$9.49B
$891K 0.29%
16,000
+10,000
+167% +$511K
INO icon
21
Inovio Pharmaceuticals
INO
$89.7M
$887K 0.29%
10,456
-833
-7% -$83.6K
AMZN icon
22
Amazon
AMZN
$2.69T
$815K 0.27%
4,960
– –
ITEQ icon
23
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$765K 0.25%
11,607
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$712K 0.23%
7,788
– –
KMI icon
25
Kinder Morgan
KMI
$72.5B
$686K 0.22%
41,000
-29,000
-41% -$493K
1
2

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Defender Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Defender Capital held 40 positions worth $307M, up 2.2% from $301M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Defender Capital deployed $14.1M of net new capital in Q3 2021, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco AI and Next Gen Software ETF, an estimated $3.22M trimmed.

  • Defender Capital added most to Intel in Q3 2021, an estimated $6.98M increase.
  • Defender Capital's biggest Q3 2021 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $3.22M.
  • Defender Capital fully exited Itamar Medical Ltd. American Depository Shares in Q3 2021, selling an estimated $282K.
  • Defender Capital's ten largest holdings make up 87% of its $307M portfolio in Q3 2021.
  • Defender Capital opened 0 new positions and closed 1 in Q3 2021.
  • Defender Capital's portfolio value rose 2.2% quarter-over-quarter to $307M.

Based on Defender Capital's 13F filing for Q3 2021, filed 1 Nov 2021.