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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
+3.35%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$8.75M
Cap. Flow
+$851K
Cap. Flow %
0.3%
Top 10 Hldgs %
89.08%
Holding
41
New
3
Increased
5
Reduced
17
Closed
5

Top Buys

1
VLTO icon
Veralto
VLTO
+$11.2M
2
STAA icon
STAAR Surgical
STAA
+$6.44M
3
MNST icon
Monster Beverage
MNST
+$4.6M
4
PLTR icon
Palantir
PLTR
+$1.74M
5
MGY icon
Magnolia Oil & Gas
MGY
+$897K

Top Sells

1
FTV icon
Fortive
FTV
+$5.38M
2
DHR icon
Danaher
DHR
+$4.61M
3
AXON
Axon Enterprise
AXON
+$2.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M

Sector Composition

1 Healthcare 23.16%
2 Technology 19.2%
3 Financials 14.26%
4 Consumer Staples 10.5%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63.2M 22.17%
1,083,050
-49,095
-4% -$2.84M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.1M 14.07%
112,405
-6,686
-6% -$2.35M
DHR icon
3
Danaher
DHR
$144B
$34.9M 12.25%
150,885
-21,656
-13% -$4.61M
STAA icon
4
STAAR Surgical
STAA
$1.3B
$22.6M 7.91%
722,532
+179,135
+33% +$6.44M
MNST icon
5
Monster Beverage
MNST
$94.6B
$21.4M 7.5%
371,077
+86,050
+30% +$4.6M
TDY icon
6
Teledyne Technologies
TDY
$29.4B
$20.4M 7.17%
45,770
+183
+0.4% +$73.5K
FTV icon
7
Fortive
FTV
$18.8B
$19.2M 6.74%
346,107
-101,943
-23% -$5.38M
VLTO icon
8
Veralto
VLTO
$23B
$12.4M 4.34%
+150,324
New +$11.2M
AXON
9
Axon Enterprise
AXON
$41.6B
$11.4M 4.01%
44,263
-12,779
-22% -$2.88M
COST icon
10
Costco
COST
$415B
$8.31M 2.92%
12,586
-3,054
-20% -$1.81M
PLTR icon
11
Palantir
PLTR
$322B
$7.84M 2.75%
456,767
+97,450
+27% +$1.74M
LCTX icon
12
Lineage Cell Therapeutics
LCTX
$294M
$5.42M 1.9%
4,969,675
-214,835
-4% -$235K
INTC icon
13
Intel
INTC
$485B
$4.25M 1.49%
84,565
-7,750
-8% -$315K
ESAB icon
14
ESAB
ESAB
$5.56B
$2.39M 0.84%
27,548
-5,329
-16% -$404K
MSFT icon
15
Microsoft
MSFT
$2.94T
$1.35M 0.47%
3,582
-5
-0.1% -$1.78K
ANIP icon
16
ANI Pharmaceuticals
ANIP
$1.79B
$1.32M 0.46%
24,000
– –
AAPL icon
17
Apple
AAPL
$4.88T
$953K 0.33%
4,950
-129
-3% -$23.8K
MGY icon
18
Magnolia Oil & Gas
MGY
$5B
$873K 0.31%
+41,000
New +$897K
AMZN icon
19
Amazon
AMZN
$2.66T
$757K 0.27%
4,980
-120
-2% -$16.8K
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$595K 0.21%
18,900
+5,000
+36% +$153K
ENOV icon
21
Enovis
ENOV
$1.54B
$560K 0.2%
10,000
– –
LFCR icon
22
Lifecore Biomedical
LFCR
$180M
$535K 0.19%
86,450
– –
PFE icon
23
Pfizer
PFE
$142B
$516K 0.18%
17,935
– –
NVDA icon
24
NVIDIA
NVDA
$4.95T
$495K 0.17%
10,000
– –
MLM icon
25
Martin Marietta Materials
MLM
$34B
$474K 0.17%
950
– –
1
2

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Defender Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Defender Capital held 41 positions worth $285M, up 3.2% from $276M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Defender Capital's Q4 2023 filing shows 3 new, 5 increased, 17 reduced and 5 closed positions. Its largest new stake was Veralto: 150,324 shares worth $12.4M. The largest sale was Fortive, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Defender Capital's largest Q4 2023 buy was Veralto: 150,324 shares worth $12.4M.
  • Defender Capital added most to STAAR Surgical in Q4 2023, an estimated $6.44M increase.
  • Defender Capital's biggest Q4 2023 reduction was Fortive, cutting an estimated $5.38M.
  • Defender Capital fully exited Bloom Energy in Q4 2023, selling an estimated $1.81M.
  • Defender Capital's ten largest holdings make up 89% of its $285M portfolio in Q4 2023.
  • Defender Capital opened 3 new positions and closed 5 in Q4 2023.
  • Defender Capital's portfolio value rose 3.2% quarter-over-quarter to $285M.

Based on Defender Capital's 13F filing for Q4 2023, filed 23 Jan 2024.