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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
+15.53%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$29.2M
Cap. Flow
-$42.8M
Cap. Flow %
-15.73%
Top 10 Hldgs %
90.45%
Holding
42
New
7
Increased
10
Reduced
13
Closed
3

Top Buys

1
FTV icon
Fortive
FTV
+$4.46M
2
VLTO icon
Veralto
VLTO
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
DHR icon
Danaher
DHR
+$1.44M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M
2
PLTR icon
Palantir
PLTR
+$7.73M
3
INTC icon
Intel
INTC
+$2.73M
4
MNST icon
Monster Beverage
MNST
+$2.31M
5
AXON
Axon Enterprise
AXON
+$1.84M

Sector Composition

1 Technology 32.67%
2 Healthcare 19.22%
3 Financials 17.46%
4 Industrials 15.12%
5 Consumer Staples 11.89%
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
$47M 17.3%
103,797
+4,449
+4% +$2.05M
PLTR icon
2
Palantir
PLTR
$317B
$39.8M 14.65%
526,741
-132,628
-20% -$7.73M
DHR icon
3
Danaher
DHR
$144B
$31.7M 11.64%
137,951
+5,866
+4% +$1.44M
FTV icon
4
Fortive
FTV
$18.8B
$23.7M 8.72%
419,854
+77,710
+23% +$4.46M
AXON
5
Axon Enterprise
AXON
$41.1B
$23.2M 8.54%
39,085
-3,374
-8% -$1.84M
MNST icon
6
Monster Beverage
MNST
$95.4B
$21M 7.71%
399,032
-43,549
-10% -$2.31M
STAA icon
7
STAAR Surgical
STAA
$1.32B
$17M 6.27%
701,567
+23,950
+4% +$684K
TDY icon
8
Teledyne Technologies
TDY
$29.4B
$16.8M 6.16%
36,101
-1,515
-4% -$706K
VLTO icon
9
Veralto
VLTO
$23B
$14.7M 5.39%
143,973
+28,098
+24% +$2.99M
COST icon
10
Costco
COST
$417B
$11.1M 4.07%
12,070
-64
-0.5% -$59.4K
TSLA icon
11
Tesla
TSLA
$1.43T
$3.81M 1.4%
9,427
+3,831
+68% +$1.23M
LCTX icon
12
Lineage Cell Therapeutics
LCTX
$289M
$3M 1.1%
5,963,348
+961,150
+19% +$706K
ESAB icon
13
ESAB
ESAB
$5.58B
$2.95M 1.09%
24,608
+759
+3% +$91.7K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$1.93M 0.71%
14,403
-10
-0.1% -$1.38K
AAPL icon
15
Apple
AAPL
$4.9T
$1.8M 0.66%
7,196
+1
+0% +$236
AMZN icon
16
Amazon
AMZN
$2.66T
$1.65M 0.61%
7,517
-3
-0% -$614
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.43M 0.53%
3,395
-6
-0.2% -$2.56K
DELL icon
18
Dell
DELL
$256B
$1.16M 0.43%
10,095
-13
-0.1% -$1.63K
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.02M 0.37%
+20,000
New +$1.04M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$855K 0.31%
12,400
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$663K 0.24%
3,000
– –
TEAM icon
22
Atlassian
TEAM
$23.7B
$512K 0.19%
+2,104
New +$482K
TSM icon
23
TSMC
TSM
$2.07T
$507K 0.19%
2,565
+1,000
+64% +$194K
RDDT icon
24
Reddit
RDDT
$34.9B
$492K 0.18%
+3,009
New +$371K
PFE icon
25
Pfizer
PFE
$143B
$449K 0.17%
16,935
-1,000
-6% -$27.1K
1
2

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FUBT
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AC
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EWM
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Defender Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Defender Capital held 42 positions worth $272M, down 9.7% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Defender Capital withdrew a net $42.8M in Q4 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Intel, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Defender Capital opened a new position in NEOS S&P 500 High Income ETF worth $1.02M.

  • Defender Capital's largest Q4 2024 buy was NEOS S&P 500 High Income ETF: 20,000 shares worth $1.02M.
  • Defender Capital added most to Fortive in Q4 2024, an estimated $4.46M increase.
  • Defender Capital's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $43.6M.
  • Defender Capital fully exited Intel in Q4 2024, selling an estimated $2.73M.
  • Defender Capital's ten largest holdings make up 90% of its $272M portfolio in Q4 2024.
  • Defender Capital opened 7 new positions and closed 3 in Q4 2024.
  • Defender Capital's portfolio value fell 9.7% quarter-over-quarter to $272M.

Based on Defender Capital's 13F filing for Q4 2024, filed 23 Jan 2025.