Asset Manager
← All Institutions
Defender Capital, LLC.
1310 SOUTH TRYON STREET SUITE 101, CHARLOTTE, NC 28203-#### • 7043731716
Market Value
$319M
+3.6%
Holdings
38
-2
New Purchases
2
Added To
12
Closed
0
Reduced
10
Top 10 Concentration
81.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 18.74% | 11.73% | +7.01% | $60M |
| AMZN | 3.42% | 2.22% | +1.20% | $11M |
| DHR | 10.27% | 9.20% | +1.07% | $33M |
| ISRG | 2.12% | 1.22% | +0.90% | $7M |
| NVDA | 0.70% | 0.49% | +0.21% | $2M |
| MSFT | 0.59% | 0.44% | +0.15% | $2M |
| INTC | 0.23% | 0.10% | +0.13% | $733K |
| VLTO | 7.29% | 7.16% | +0.13% | $23M |
| NOW | 0.08% | 0.00% | +0.08% | $268K |
| GILD | 0.07% | 0.00% | +0.07% | $224K |
| PSX | 0.16% | 0.11% | +0.05% | $520K |
| AAPL | 0.41% | 0.37% | +0.04% | $1M |
| NMAX | 0.09% | 0.07% | +0.02% | $295K |
| PFE | 0.15% | 0.13% | +0.02% | $477K |
| V | 0.07% | 0.07% | +0.00% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 9.52% | 13.56% | -4.04% | $30M |
| MNST | 5.03% | 6.19% | -1.16% | $16M |
| STAA | 3.04% | 4.02% | -0.97% | $10M |
| LCTX | 1.99% | 2.81% | -0.82% | $6M |
| BRK-B | 15.65% | 16.46% | -0.82% | $50M |
| TSLA | 3.32% | 4.09% | -0.77% | $11M |
| TDY | 4.66% | 5.34% | -0.68% | $15M |
| ARM | 1.86% | 2.37% | -0.51% | $6M |
| ESAB | 0.87% | 1.17% | -0.30% | $3M |
| GOOGL | 3.24% | 3.48% | -0.24% | $10M |
| VOO | 0.82% | 1.06% | -0.24% | $3M |
| COST | 3.30% | 3.49% | -0.20% | $11M |
| CELH | 0.00% | 0.17% | -0.17% | $0 |
| GOOG | 0.26% | 0.32% | -0.06% | $838K |
| IWM | 0.22% | 0.24% | -0.03% | $695K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.3% |
| Healthcare | 19.1% |
| Industrials | 17.7% |
| Financial Services | 17.1% |
| Consumer Defensive | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $169M | 53.1% |
| Large Cap | 15 | $128M | 40.1% |
| Mid Cap | 1 | $3M | 0.9% |
| Small Cap | 2 | $10M | 3.1% |
| Micro Cap | 2 | $9M | 2.8% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$169.7B
Avg P/E
65.0
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
35
# ETFs / Funds
3
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 18.74% | 319,757 | $60M | $187.05 | $24M | +10,070 | +3.2% | |
| 2 | BRK-B | 15.65% | 100,299 | $50M | $497.95 | -$760K | -1,030 | -1.0% | |
| 3 | DHR | 10.27% | 147,977 | $33M | $221.55 | $4M | -739 | -0.5% | |
| 4 | AXON | 9.52% | 71,910 | $30M | $422.52 | -$11M | -2,575 | -3.5% | |
| 5 | VLTO | 7.29% | 246,679 | $23M | $94.32 | $1M | -1,822 | -0.7% | |
| 6 | MNST | 5.03% | 385,780 | $16M | $41.62 | -$3M | +187,300 | +94.4% | |
| 7 | TDY | 4.66% | 24,501 | $15M | $606.81 | -$2M | -140 | -0.6% | |
| 8 | AMZN | 3.42% | 43,832 | $11M | $249.15 | $4M | +15,160 | +52.9% | |
| 9 | TSLA | 3.32% | 29,880 | $11M | $354.81 | -$2M | -45 | -0.1% | |
| 10 | COST | 3.30% | 11,555 | $11M | $910.35 | -$239K | +55 | +0.5% | |
| 11 | GOOGL | 3.24% | 30,059 | $10M | $344.08 | -$382K | +50 | +0.2% | |
| 12 | STAA | 3.04% | 429,762 | $10M | $22.61 | -$3M | -1,425 | -0.3% | |
| 13 | ISRG | 2.12% | 16,640 | $7M | $406.63 | $3M | +7,170 | +75.7% | |
| 14 | LCTX | 1.99% | 6,648,899 | $6M | $0.96 | -$2M | +50,000 | +0.8% | |
| 15 | ARM | 1.86% | 20,459 | $6M | $289.66 | -$1M | -122 | -0.6% | |
| 16 | ESAB | 0.87% | 42,165 | $3M | $65.88 | -$828K | +5,601 | +15.3% | |
| 17 | VOO | 0.82% | 3,750 | $3M | $700.86 | -$634K | -1,000 | -21.1% | |
| 18 | ATOM | 0.81% | 594,450 | $3M | $4.36 | $18K | +299,000 | +101.2% | |
| 19 | NVDA | 0.70% | 9,734 | $2M | $228.38 | $716K | +2,200 | +29.2% | |
| 20 | MSFT | 0.59% | 3,662 | $2M | $512.97 | $513K | — | — | |
| 21 | AAPL | 0.41% | 3,956 | $1M | $333.02 | $173K | +1 | +0.0% | |
| 22 | GOOG | 0.26% | 2,460 | $838K | $340.74 | -$155K | -350 | -12.5% | |
| 23 | INTC | 0.23% | 6,100 | $733K | $120.23 | $440K | +4,000 | +190.5% | |
| 24 | IWM | 0.22% | 2,500 | $695K | $277.89 | -$56K | — | — | |
| 25 | SPYM | 0.20% | 7,200 | $646K | $89.76 | $14K | — | — | |
| 26 | JPM | 0.18% | 1,716 | $568K | $330.83 | $6K | — | — | |
| 27 | PSX | 0.16% | 2,036 | $520K | $255.31 | $176K | — | — | |
| 28 | PFE | 0.15% | 16,735 | $477K | $28.52 | $74K | — | — | |
| 29 | TSM | 0.14% | 1,000 | $456K | $456.19 | -$21K | — | — | |
| 30 | MO | 0.12% | 5,810 | $391K | $67.34 | -$27K | — | — | |
| 31 | CSX | 0.10% | 6,910 | $321K | $46.51 | -$7K | — | — | |
| 32 | MLM | 0.10% | 650 | $312K | $479.81 | -$63K | — | — | |
| 33 | NMAX | 0.09% | 27,257 | $295K | $10.81 | $69K | — | — | |
| 34 | JNJ | 0.09% | 1,100 | $291K | $264.74 | $12K | — | — | |
| 35 | NOW | 0.08% | 2,000 | $268K | $134.01 | — | +2,000 | — | NEW |
| 36 | GILD | 0.07% | 1,500 | $224K | $149.05 | — | +1,500 | — | NEW |
| 37 | V | 0.07% | 620 | $223K | $359.33 | $10K | — | — | |
| 38 | CSCO | 0.07% | 2,016 | $217K | $107.63 | -$20K | — | — |