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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
+0.35%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.27M
Cap. Flow
+$1.75M
Cap. Flow %
0.6%
Top 10 Hldgs %
87.88%
Holding
39
New
3
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.93M
2
MNST icon
Monster Beverage
MNST
+$2.97M
3
CVX icon
Chevron
CVX
+$1.04M
4
COST icon
Costco
COST
+$816K
5
AXON
Axon Enterprise
AXON
+$688K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.97M
2
STAA icon
STAAR Surgical
STAA
+$3.56M
3
DHR icon
Danaher
DHR
+$1.24M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
TDY icon
Teledyne Technologies
TDY
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 21.48%
3 Financials 14.1%
4 Consumer Staples 11.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52.2M 17.84%
900,319
-68,656
-7% -$3.97M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.9M 13.97%
100,530
+1,656
+2% +$677K
DHR icon
3
Danaher
DHR
$142B
$33.8M 11.54%
135,187
-4,919
-4% -$1.24M
STAA icon
4
STAAR Surgical
STAA
$1.19B
$30.9M 10.56%
649,187
-81,200
-11% -$3.56M
MNST icon
5
Monster Beverage
MNST
$93.4B
$21.8M 7.43%
435,486
+56,079
+15% +$2.97M
PLTR icon
6
Palantir
PLTR
$323B
$20M 6.83%
789,217
+174,740
+28% +$3.93M
FTV icon
7
Fortive
FTV
$18.6B
$17.4M 5.93%
310,738
+5,682
+2% +$330K
TDY icon
8
Teledyne Technologies
TDY
$29B
$15.6M 5.33%
40,206
-1,380
-3% -$547K
AXON
9
Axon Enterprise
AXON
$42.5B
$13M 4.43%
44,101
+2,306
+6% +$688K
VLTO icon
10
Veralto
VLTO
$22.9B
$11.8M 4.02%
123,125
-12,339
-9% -$1.18M
COST icon
11
Costco
COST
$415B
$10.8M 3.7%
12,754
+1,046
+9% +$816K
LCTX icon
12
Lineage Cell Therapeutics
LCTX
$274M
$4.96M 1.69%
4,972,975
+5,300
+0.1% +$5.85K
INTC icon
13
Intel
INTC
$488B
$3.68M 1.26%
118,965
-520
-0.4% -$17K
ESAB icon
14
ESAB
ESAB
$5.16B
$2.26M 0.77%
23,881
-950
-4% -$98.7K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$1.74M 0.59%
14,063
+13
+0.1% +$1.31K
CVX icon
16
Chevron
CVX
$378B
$1.64M 0.56%
10,514
+6,514
+163% +$1.04M
AAPL icon
17
Apple
AAPL
$4.8T
$1.64M 0.56%
7,793
+3,002
+63% +$560K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.55M 0.53%
8,010
+3,015
+60% +$554K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.52M 0.52%
3,396
+803
+31% +$339K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$691K 0.24%
10,800
+5,300
+96% +$326K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$609K 0.21%
3,000
+1,200
+67% +$243K
PFE icon
22
Pfizer
PFE
$141B
$502K 0.17%
17,935
-20
-0.1% -$551
DELL icon
23
Dell
DELL
$247B
$485K 0.17%
+3,517
New +$471K
MLM icon
24
Martin Marietta Materials
MLM
$33.2B
$409K 0.14%
755
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$374K 0.13%
1,849
– –
1
2

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Defender Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Defender Capital held 39 positions worth $293M, down 0.43% from $294M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Defender Capital's Q2 2024 filing shows 3 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was Dell: 3,517 shares worth $485K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Defender Capital's largest Q2 2024 buy was Dell: 3,517 shares worth $485K.
  • Defender Capital added most to Palantir in Q2 2024, an estimated $3.93M increase.
  • Defender Capital's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.97M.
  • Defender Capital fully exited Enovis in Q2 2024, selling an estimated $468K.
  • Defender Capital's ten largest holdings make up 88% of its $293M portfolio in Q2 2024.
  • Defender Capital opened 3 new positions and closed 4 in Q2 2024.
  • Defender Capital's portfolio value fell 0.43% quarter-over-quarter to $293M.

Based on Defender Capital's 13F filing for Q2 2024, filed 29 Jul 2024.