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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
-0.74%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$446K
Cap. Flow
+$4.42M
Cap. Flow %
1.73%
Top 10 Hldgs %
92.01%
Holding
35
New
1
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.25M
3
TDY icon
Teledyne Technologies
TDY
+$1.79M
4
MNST icon
Monster Beverage
MNST
+$1.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.46M
2
STAA icon
STAAR Surgical
STAA
+$1.34M
3
COST icon
Costco
COST
+$1.01M
4
INTC icon
Intel
INTC
+$857K
5
AXON
Axon Enterprise
AXON
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 29.33%
2 Technology 16.73%
3 Financials 14.17%
4 Consumer Staples 8.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55.6M 21.78%
962,286
+38,425
+4% +$2.25M
DHR icon
2
Danaher
DHR
$142B
$36M 14.1%
157,053
-861
-0.5% -$211K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$36M 14.09%
134,784
+13,799
+11% +$3.93M
STAA icon
4
STAAR Surgical
STAA
$1.19B
$29.2M 11.42%
412,797
-15,715
-4% -$1.34M
FTV icon
5
Fortive
FTV
$18.6B
$24.3M 9.51%
552,462
-31,301
-5% -$1.46M
MNST icon
6
Monster Beverage
MNST
$93.4B
$14.6M 5.71%
334,954
+26,430
+9% +$1.22M
TDY icon
7
Teledyne Technologies
TDY
$29B
$12.9M 5.07%
38,257
+4,700
+14% +$1.79M
AXON
8
Axon Enterprise
AXON
$42.5B
$12.5M 4.91%
108,567
-6,849
-6% -$776K
COST icon
9
Costco
COST
$415B
$7.97M 3.12%
16,885
-1,945
-10% -$1.01M
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$274M
$5.86M 2.3%
5,184,035
+52,100
+1% +$76.5K
BE icon
11
Bloom Energy
BE
$56.1B
$2.9M 1.14%
144,400
-7,700
-5% -$173K
INTC icon
12
Intel
INTC
$488B
$2.52M 0.99%
97,915
-25,150
-20% -$857K
MGY icon
13
Magnolia Oil & Gas
MGY
$4.72B
$2.43M 0.95%
124,300
+49,000
+65% +$1.08M
ESAB icon
14
ESAB
ESAB
$5.16B
$1.91M 0.75%
57,023
-1,564
-3% -$64.1K
IMDX
15
Insight Molecular Diagnostics
IMDX
$156M
$1.88M 0.74%
127,599
-1,870
-1% -$32.4K
PLTR icon
16
Palantir
PLTR
$323B
$1.63M 0.64%
204,265
+10,100
+5% +$89.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$1.33M 0.52%
8,100
+6,100
+305% +$1.11M
AAPL icon
18
Apple
AAPL
$4.8T
$878K 0.34%
6,353
-50
-0.8% -$7.85K
LFCR icon
19
Lifecore Biomedical
LFCR
$176M
$769K 0.3%
86,450
-5,000
-5% -$50.8K
ANIP icon
20
ANI Pharmaceuticals
ANIP
$1.77B
$712K 0.28%
24,000
– –
KMI icon
21
Kinder Morgan
KMI
$72.5B
$599K 0.23%
36,000
+5,000
+16% +$88.9K
AMZN icon
22
Amazon
AMZN
$2.69T
$594K 0.23%
5,260
– –
MSFT icon
23
Microsoft
MSFT
$2.99T
$458K 0.18%
1,965
-120
-6% -$31.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$423K 0.17%
1,179
– –
MLM icon
25
Martin Marietta Materials
MLM
$33.2B
$306K 0.12%
950
– –
1
2

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Defender Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Defender Capital held 35 positions worth $255M, up 0.17% from $255M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Defender Capital's Q3 2022 filing shows 1 new, 9 increased, 14 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 5,074 shares worth $204K. The largest sale was Fortive, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Defender Capital's largest Q3 2022 buy was Wells Fargo: 5,074 shares worth $204K.
  • Defender Capital added most to Berkshire Hathaway Class B in Q3 2022, an estimated $3.93M increase.
  • Defender Capital's biggest Q3 2022 reduction was Fortive, cutting an estimated $1.46M.
  • Defender Capital fully exited FedEx in Q3 2022, selling an estimated $340K.
  • Defender Capital's ten largest holdings make up 92% of its $255M portfolio in Q3 2022.
  • Defender Capital opened 1 new position and closed 5 in Q3 2022.
  • Defender Capital's portfolio value rose 0.17% quarter-over-quarter to $255M.

Based on Defender Capital's 13F filing for Q3 2022, filed 18 Oct 2022.