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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
-1.87%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.7M
Cap. Flow
-$7.46M
Cap. Flow %
-2.7%
Top 10 Hldgs %
91.16%
Holding
39
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$4.01M
2
DHR icon
Danaher
DHR
+$2.23M
3
STAA icon
STAAR Surgical
STAA
+$1.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$575K
5
INTC icon
Intel
INTC
+$369K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$4.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
4
MNST icon
Monster Beverage
MNST
+$1M
5
COST icon
Costco
COST
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 25.21%
2 Technology 20.04%
3 Financials 15.29%
4 Consumer Staples 8.76%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.2M 23.61%
1,132,145
-72,000
-6% -$4.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.7M 15.1%
119,091
-10,673
-8% -$3.79M
DHR icon
3
Danaher
DHR
$142B
$37.9M 13.74%
172,541
+10,017
+6% +$2.23M
FTV icon
4
Fortive
FTV
$18.6B
$25M 9.07%
448,050
-84,605
-16% -$4.87M
STAA icon
5
STAAR Surgical
STAA
$1.19B
$21.8M 7.91%
543,397
+26,045
+5% +$1.22M
TDY icon
6
Teledyne Technologies
TDY
$29B
$18.6M 6.74%
45,587
+9,880
+28% +$4.01M
MNST icon
7
Monster Beverage
MNST
$93.4B
$15.1M 5.46%
285,027
-17,640
-6% -$1M
AXON
8
Axon Enterprise
AXON
$42.5B
$11.4M 4.11%
57,042
-1,515
-3% -$298K
COST icon
9
Costco
COST
$415B
$8.84M 3.2%
15,640
-1,490
-9% -$822K
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$274M
$6.12M 2.22%
5,184,510
+74,800
+1% +$102K
PLTR icon
11
Palantir
PLTR
$323B
$5.75M 2.08%
359,317
+21,777
+6% +$347K
INTC icon
12
Intel
INTC
$488B
$3.28M 1.19%
92,315
+10,600
+13% +$369K
ESAB icon
13
ESAB
ESAB
$5.16B
$2.31M 0.84%
32,877
-4,198
-11% -$292K
BE icon
14
Bloom Energy
BE
$56.1B
$1.81M 0.66%
136,700
-22,600
-14% -$354K
ANIP icon
15
ANI Pharmaceuticals
ANIP
$1.77B
$1.39M 0.5%
24,000
– –
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.13M 0.41%
3,587
+301
+9% +$99.5K
AAPL icon
17
Apple
AAPL
$4.8T
$870K 0.31%
5,079
+26
+0.5% +$4.77K
LFCR icon
18
Lifecore Biomedical
LFCR
$176M
$652K 0.24%
86,450
– –
AMZN icon
19
Amazon
AMZN
$2.69T
$648K 0.23%
5,100
– –
PFE icon
20
Pfizer
PFE
$141B
$595K 0.22%
17,935
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$553K 0.2%
+11,000
New +$575K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$548K 0.2%
3,100
– –
ENOV icon
23
Enovis
ENOV
$1.54B
$527K 0.19%
10,000
+4,000
+67% +$233K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$435K 0.16%
10,000
– –
INFL icon
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$423K 0.15%
13,900
-4,300
-24% -$135K
1
2

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Defender Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Defender Capital held 39 positions worth $276M, down 5% from $291M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Defender Capital's Q3 2023 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 11,000 shares worth $553K. The largest sale was Fortive, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Defender Capital's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 11,000 shares worth $553K.
  • Defender Capital added most to Teledyne Technologies in Q3 2023, an estimated $4.01M increase.
  • Defender Capital's biggest Q3 2023 reduction was Fortive, cutting an estimated $4.87M.
  • Defender Capital fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $525K.
  • Defender Capital's ten largest holdings make up 91% of its $276M portfolio in Q3 2023.
  • Defender Capital opened 2 new positions and closed 1 in Q3 2023.
  • Defender Capital's portfolio value fell 5% quarter-over-quarter to $276M.

Based on Defender Capital's 13F filing for Q3 2023, filed 23 Oct 2023.