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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
+2.13%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$4.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
87.99%
Holding
45
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$1.93M
2
AXON
Axon Enterprise
AXON
+$786K
3
IMDX
Insight Molecular Diagnostics
IMDX
+$736K
4
LFCR icon
Lifecore Biomedical
LFCR
+$645K
5
MIR icon
Mirion Technologies
MIR
+$644K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.72M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.59M
3
COST icon
Costco
COST
+$1.54M
4
ENOV icon
Enovis
ENOV
+$598K
5
VSAT icon
Viasat
VSAT
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 34.17%
2 Technology 17.57%
3 Consumer Staples 13.79%
4 Financials 13.5%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$49.3M 15.79%
168,898
+1,265
+0.8% +$348K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.4M 13.92%
713,696
-861
-0.1% -$52.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.8M 13.4%
139,862
+1,936
+1% +$554K
FTV icon
4
Fortive
FTV
$18.6B
$34.4M 11.04%
598,863
+1,884
+0.3% +$106K
STAA icon
5
STAAR Surgical
STAA
$1.19B
$24.4M 7.84%
267,792
+17,950
+7% +$1.93M
MNST icon
6
Monster Beverage
MNST
$93.4B
$22.5M 7.21%
468,658
+2,868
+0.6% +$127K
COST icon
7
Costco
COST
$415B
$20.2M 6.48%
35,618
-2,997
-8% -$1.54M
AXON
8
Axon Enterprise
AXON
$42.5B
$16.3M 5.21%
103,580
+4,680
+5% +$786K
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$274M
$12.2M 3.93%
4,997,870
+199,600
+4% +$467K
ENOV icon
10
Enovis
ENOV
$1.54B
$9.9M 3.17%
125,113
-7,146
-5% -$598K
INTC icon
11
Intel
INTC
$488B
$7.91M 2.54%
153,665
+4,915
+3% +$251K
TDY icon
12
Teledyne Technologies
TDY
$29B
$7.03M 2.25%
12,351
+1,319
+12% +$574K
IMDX
13
Insight Molecular Diagnostics
IMDX
$156M
$4.81M 1.54%
110,840
+12,799
+13% +$736K
PLTR icon
14
Palantir
PLTR
$323B
$2.23M 0.71%
122,310
-2,180
-2% -$48.1K
AAPL icon
15
Apple
AAPL
$4.8T
$1.42M 0.46%
8,014
+1,515
+23% +$239K
LFCR icon
16
Lifecore Biomedical
LFCR
$176M
$1.4M 0.45%
126,450
+66,450
+111% +$645K
CGEN icon
17
Compugen
CGEN
$221M
$910K 0.29%
211,522
-33,350
-14% -$180K
AMWL icon
18
American Well
AMWL
$210M
$908K 0.29%
7,511
+1,410
+23% +$215K
ANIP icon
19
ANI Pharmaceuticals
ANIP
$1.77B
$876K 0.28%
19,000
– –
AMZN icon
20
Amazon
AMZN
$2.69T
$827K 0.27%
4,960
– –
PFE icon
21
Pfizer
PFE
$141B
$764K 0.24%
12,935
+2,697
+26% +$134K
ITEQ icon
22
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$746K 0.24%
11,807
+200
+2% +$13.3K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$712K 0.23%
7,788
– –
MSFT icon
24
Microsoft
MSFT
$2.99T
$695K 0.22%
2,065
-254
-11% -$82.3K
MIR icon
25
Mirion Technologies
MIR
$3.86B
$682K 0.22%
+60,000
New +$644K
1
2

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Defender Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Defender Capital held 45 positions worth $312M, up 1.5% from $307M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Defender Capital's Q4 2021 filing shows 6 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was Mirion Technologies: 60,000 shares worth $682K. The largest sale was Nuance Communications, Inc., an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

  • Defender Capital's largest Q4 2021 buy was Mirion Technologies: 60,000 shares worth $682K.
  • Defender Capital added most to STAAR Surgical in Q4 2021, an estimated $1.93M increase.
  • Defender Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $1.72M.
  • Defender Capital fully exited Invesco AI and Next Gen Software ETF in Q4 2021, selling an estimated $1.59M.
  • Defender Capital's ten largest holdings make up 88% of its $312M portfolio in Q4 2021.
  • Defender Capital opened 6 new positions and closed 2 in Q4 2021.
  • Defender Capital's portfolio value rose 1.5% quarter-over-quarter to $312M.

Based on Defender Capital's 13F filing for Q4 2021, filed 1 Feb 2022.