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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
+5.58%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$7.79M
Cap. Flow
-$15.6M
Cap. Flow %
-6.31%
Top 10 Hldgs %
93.3%
Holding
36
New
6
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$5.54M
2
PLTR icon
Palantir
PLTR
+$608K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$552K
4
CBRL icon
Cracker Barrel
CBRL
+$523K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.78M
2
AXON
Axon Enterprise
AXON
+$3.2M
3
FTV icon
Fortive
FTV
+$2.69M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 17.56%
3 Financials 16.06%
4 Consumer Staples 9.47%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.9M 19.74%
844,910
-117,376
-12% -$6.78M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.3M 15.88%
127,218
-7,566
-6% -$2.25M
DHR icon
3
Danaher
DHR
$142B
$36.4M 14.7%
154,604
-2,449
-2% -$568K
STAA icon
4
STAAR Surgical
STAA
$1.19B
$24.3M 9.83%
501,071
+88,274
+21% +$5.54M
FTV icon
5
Fortive
FTV
$18.6B
$24.1M 9.72%
496,895
-55,567
-10% -$2.69M
MNST icon
6
Monster Beverage
MNST
$93.4B
$15.5M 6.26%
305,276
-29,678
-9% -$1.44M
AXON
7
Axon Enterprise
AXON
$42.5B
$14.7M 5.92%
88,327
-20,240
-19% -$3.2M
TDY icon
8
Teledyne Technologies
TDY
$29B
$14.3M 5.76%
35,657
-2,600
-7% -$1.01M
COST icon
9
Costco
COST
$415B
$7.67M 3.1%
16,795
-90
-0.5% -$44K
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$274M
$5.96M 2.41%
5,093,535
-90,500
-2% -$114K
BE icon
11
Bloom Energy
BE
$56.1B
$2.93M 1.18%
153,200
+8,800
+6% +$173K
ESAB icon
12
ESAB
ESAB
$5.16B
$2.08M 0.84%
44,361
-12,662
-22% -$530K
INTC icon
13
Intel
INTC
$488B
$2.04M 0.82%
77,115
-20,800
-21% -$578K
PLTR icon
14
Palantir
PLTR
$323B
$1.83M 0.74%
284,440
+80,175
+39% +$608K
ANIP icon
15
ANI Pharmaceuticals
ANIP
$1.77B
$966K 0.39%
24,000
– –
AAPL icon
16
Apple
AAPL
$4.8T
$825K 0.33%
6,353
– –
IMDX
17
Insight Molecular Diagnostics
IMDX
$156M
$729K 0.29%
113,647
-13,952
-11% -$154K
LFCR icon
18
Lifecore Biomedical
LFCR
$176M
$560K 0.23%
86,450
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$541K 0.22%
3,100
-5,000
-62% -$889K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$512K 0.21%
+5,805
New +$552K
CBRL icon
21
Cracker Barrel
CBRL
$1.19B
$476K 0.19%
+5,020
New +$523K
MSFT icon
22
Microsoft
MSFT
$2.99T
$471K 0.19%
1,965
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$453K 0.18%
1,179
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$417K 0.17%
4,960
-300
-6% -$29.6K
MLM icon
25
Martin Marietta Materials
MLM
$33.2B
$321K 0.13%
950
– –
1
2

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EWM
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Defender Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Defender Capital held 36 positions worth $248M, down 3% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Defender Capital withdrew a net $15.6M in Q4 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Defender Capital opened a new position in Alphabet (Google) Class A worth $512K.

  • Defender Capital's largest Q4 2022 buy was Alphabet (Google) Class A: 5,805 shares worth $512K.
  • Defender Capital added most to STAAR Surgical in Q4 2022, an estimated $5.54M increase.
  • Defender Capital's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.78M.
  • Defender Capital fully exited Magnolia Oil & Gas in Q4 2022, selling an estimated $2.43M.
  • Defender Capital's ten largest holdings make up 93% of its $248M portfolio in Q4 2022.
  • Defender Capital opened 6 new positions and closed 3 in Q4 2022.
  • Defender Capital's portfolio value fell 3% quarter-over-quarter to $248M.

Based on Defender Capital's 13F filing for Q4 2022, filed 12 Jan 2023.