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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
+9.98%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.46M
Cap. Flow
-$13.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
88.43%
Holding
38
New
3
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.73M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
STAA icon
STAAR Surgical
STAA
+$1.06M
4
DELL icon
Dell
DELL
+$768K
5
MNST icon
Monster Beverage
MNST
+$352K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.76M
2
PLTR icon
Palantir
PLTR
+$3.99M
3
CVX icon
Chevron
CVX
+$1.64M
4
TDY icon
Teledyne Technologies
TDY
+$1.07M
5
DHR icon
Danaher
DHR
+$821K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 22.35%
3 Financials 15.31%
4 Consumer Staples 11.34%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.7M 15.18%
99,348
-1,182
-1% -$523K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.3M 14.71%
750,753
-149,566
-17% -$8.76M
DHR icon
3
Danaher
DHR
$142B
$36.7M 12.19%
132,085
-3,102
-2% -$821K
STAA icon
4
STAAR Surgical
STAA
$1.19B
$25.2M 8.36%
677,617
+28,430
+4% +$1.06M
PLTR icon
5
Palantir
PLTR
$323B
$24.5M 8.15%
659,369
-129,848
-16% -$3.99M
MNST icon
6
Monster Beverage
MNST
$93.4B
$23.1M 7.67%
442,581
+7,095
+2% +$352K
FTV icon
7
Fortive
FTV
$18.6B
$20.4M 6.76%
342,144
+31,406
+10% +$1.73M
AXON
8
Axon Enterprise
AXON
$42.5B
$17M 5.63%
42,459
-1,642
-4% -$566K
TDY icon
9
Teledyne Technologies
TDY
$29B
$16.5M 5.47%
37,616
-2,590
-6% -$1.07M
VLTO icon
10
Veralto
VLTO
$22.9B
$13M 4.3%
115,875
-7,250
-6% -$766K
COST icon
11
Costco
COST
$415B
$10.8M 3.57%
12,134
-620
-5% -$538K
LCTX icon
12
Lineage Cell Therapeutics
LCTX
$274M
$4.53M 1.5%
5,002,198
+29,223
+0.6% +$27.1K
INTC icon
13
Intel
INTC
$488B
$2.73M 0.91%
116,265
-2,700
-2% -$67.4K
ESAB icon
14
ESAB
ESAB
$5.16B
$2.54M 0.84%
23,849
-32
-0.1% -$3.17K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$1.75M 0.58%
14,413
+350
+2% +$41.3K
AAPL icon
16
Apple
AAPL
$4.8T
$1.68M 0.56%
7,195
-598
-8% -$134K
TSLA icon
17
Tesla
TSLA
$1.39T
$1.46M 0.49%
+5,596
New +$1.28M
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.46M 0.49%
3,401
+5
+0.1% +$2.14K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.4M 0.47%
7,520
-490
-6% -$89.4K
DELL icon
20
Dell
DELL
$247B
$1.2M 0.4%
10,108
+6,591
+187% +$768K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$837K 0.28%
12,400
+1,600
+15% +$104K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$663K 0.22%
3,000
– –
PFE icon
23
Pfizer
PFE
$141B
$519K 0.17%
17,935
– –
MLM icon
24
Martin Marietta Materials
MLM
$33.2B
$406K 0.13%
755
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$390K 0.13%
1,849
– –
1
2

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Defender Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Defender Capital held 38 positions worth $301M, up 2.9% from $293M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Defender Capital withdrew a net $13.8M in Q3 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Chevron, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Defender Capital opened a new position in Tesla worth $1.46M.

  • Defender Capital's largest Q3 2024 buy was Tesla: 5,596 shares worth $1.46M.
  • Defender Capital added most to Fortive in Q3 2024, an estimated $1.73M increase.
  • Defender Capital's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.76M.
  • Defender Capital fully exited Chevron in Q3 2024, selling an estimated $1.64M.
  • Defender Capital's ten largest holdings make up 88% of its $301M portfolio in Q3 2024.
  • Defender Capital opened 3 new positions and closed 3 in Q3 2024.
  • Defender Capital's portfolio value rose 2.9% quarter-over-quarter to $301M.

Based on Defender Capital's 13F filing for Q3 2024, filed 21 Oct 2024.