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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
-6.09%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.81%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$24.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
87.34%
Holding
45
New
2
Increased
13
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$8.94M
2
TDY icon
Teledyne Technologies
TDY
+$6.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
4
BE icon
Bloom Energy
BE
+$2.56M
5
FTV icon
Fortive
FTV
+$612K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
2
MNST icon
Monster Beverage
MNST
+$6.82M
3
COST icon
Costco
COST
+$6.52M
4
DHR icon
Danaher
DHR
+$1.69M
5
PFE icon
Pfizer
PFE
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 34.21%
2 Technology 18.68%
3 Miscellaneous 16.24%
4 Financials 14.24%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$45.8M 15.91%
772,246
+58,550
+8% +$3.52M
DHR icon
2
Danaher
DHR
$146B
$42.4M 14.74%
162,152
-6,746
-4% -$1.69M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.5M 14.07%
115,711
-24,151
-17% -$7.81M
STAA icon
4
STAAR Surgical
STAA
$1.18B
$31.1M 10.8%
387,857
+120,065
+45% +$8.94M
FTV icon
5
Fortive
FTV
$17.2B
$28.4M 9.89%
611,237
+12,374
+2% +$612K
AXON
6
Axon Enterprise
AXON
$41.9B
$15M 5.22%
107,810
+4,230
+4% +$580K
TDY icon
7
Teledyne Technologies
TDY
$28.3B
$13.4M 4.66%
28,480
+16,129
+131% +$6.94M
COST icon
8
Costco
COST
$406B
$13.4M 4.64%
23,195
-12,423
-35% -$6.52M
MNST icon
9
Monster Beverage
MNST
$85.8B
$12.4M 4.31%
612,076
-325,240
-35% -$6.82M
ENOV icon
10
Enovis
ENOV
$1.07B
$8.9M 3.1%
128,178
+3,065
+2% +$218K
LCTX icon
11
Lineage Cell Therapeutics
LCTX
$273M
$7.98M 2.78%
5,006,185
+8,315
+0.2% +$12.9K
INTC icon
12
Intel
INTC
$506B
$7.72M 2.68%
154,565
+900
+0.6% +$44.6K
IMDX
13
Insight Molecular Diagnostics
IMDX
$135M
$4M 1.39%
128,107
+17,267
+16% +$552K
BE icon
14
Bloom Energy
BE
$74.5B
$3.6M 1.25%
151,000
+131,000
+655% +$2.56M
PLTR icon
15
Palantir
PLTR
$419B
$2.17M 0.75%
153,065
+30,755
+25% +$410K
LFCR icon
16
Lifecore Biomedical
LFCR
$167M
$1.39M 0.48%
121,450
-5,000
-4% -$55.7K
AAPL icon
17
Apple
AAPL
$4.67T
$1.14M 0.4%
6,503
-1,511
-19% -$254K
AMZN icon
18
Amazon
AMZN
$2.79T
$808K 0.28%
4,960
– –
KMI icon
19
Kinder Morgan
KMI
$69.9B
$775K 0.27%
41,000
– –
ANIP icon
20
ANI Pharmaceuticals
ANIP
$1.64B
$675K 0.23%
24,000
+5,000
+26% +$186K
CGEN icon
21
Compugen
CGEN
$245M
$674K 0.23%
209,272
-2,250
-1% -$7.6K
AMWL icon
22
American Well
AMWL
$221M
$669K 0.23%
7,076
-435
-6% -$36.7K
MSFT icon
23
Microsoft
MSFT
$3.71T
$643K 0.22%
2,085
+20
+1% +$6.02K
MIR icon
24
Mirion Technologies
MIR
$4.12B
$628K 0.22%
60,000
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$535K 0.19%
1,179
– –
1
2

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Defender Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Defender Capital held 45 positions worth $288M, down 7.8% from $312M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Defender Capital's Q1 2022 filing shows 2 new, 13 increased, 9 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,000 shares worth $411K. The largest sale was Berkshire Hathaway Class B, an estimated $7.81M.

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

  • Defender Capital's largest Q1 2022 buy was iShares Russell 2000 ETF: 2,000 shares worth $411K.
  • Defender Capital added most to STAAR Surgical in Q1 2022, an estimated $8.94M increase.
  • Defender Capital's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $7.81M.
  • Defender Capital fully exited Pfizer in Q1 2022, selling an estimated $764K.
  • Defender Capital's ten largest holdings make up 87% of its $288M portfolio in Q1 2022.
  • Defender Capital opened 2 new positions and closed 9 in Q1 2022.
  • Defender Capital's portfolio value fell 7.8% quarter-over-quarter to $288M.

Based on Defender Capital's 13F filing for Q1 2022, filed 22 Apr 2022.