Asset Manager
← All Institutions
BENDER ROBERT & ASSOCIATES
199 S. LOS ROBLES AVENUE, SUITE 530, PASADENA, CA 91101 • (626) 397-9072
Market Value
$448M
+13.2%
Holdings
46
-2
New Purchases
6
Added To
2
Closed
0
Reduced
33
Top 10 Concentration
72.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 17.85% | 14.10% | +3.76% | $80M |
| MELI | 7.14% | 6.10% | +1.03% | $32M |
| META | 6.33% | 5.63% | +0.70% | $28M |
| AMD | 2.03% | 1.70% | +0.33% | $9M |
| NOW | 2.87% | 2.58% | +0.29% | $13M |
| MSFT | 2.25% | 1.96% | +0.29% | $10M |
| ULTA | 2.37% | 2.11% | +0.26% | $11M |
| BKNG | 2.40% | 2.19% | +0.22% | $11M |
| URGN | 0.11% | 0.00% | +0.11% | $475K |
| PANW | 2.44% | 2.35% | +0.10% | $11M |
| AMZN | 6.50% | 6.42% | +0.08% | $29M |
| DIS | 0.87% | 0.81% | +0.06% | $4M |
| RSP | 0.05% | 0.00% | +0.05% | $232K |
| EOLS | 0.05% | 0.00% | +0.05% | $231K |
| AVGO | 0.05% | 0.00% | +0.05% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 13.66% | 17.16% | -3.49% | $61M |
| LULU | 2.35% | 3.21% | -0.86% | $11M |
| VRTX | 2.65% | 3.31% | -0.66% | $12M |
| LLY | 3.19% | 3.84% | -0.65% | $14M |
| ISRG | 8.90% | 9.38% | -0.49% | $40M |
| CB | 2.11% | 2.56% | -0.45% | $9M |
| ADBE | 2.08% | 2.35% | -0.27% | $9M |
| SBUX | 0.93% | 1.13% | -0.20% | $4M |
| HD | 0.73% | 0.85% | -0.11% | $3M |
| NEE | 0.56% | 0.65% | -0.09% | $2M |
| CMG | 1.77% | 1.84% | -0.07% | $8M |
| ABBV | 0.14% | 0.18% | -0.04% | $618K |
| JNJ | 0.12% | 0.15% | -0.03% | $543K |
| COST | 0.32% | 0.35% | -0.03% | $1M |
| GOOG | 2.90% | 2.93% | -0.03% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.5% |
| Consumer Cyclical | 18.8% |
| Healthcare | 16.3% |
| Communication Services | 14.0% |
| Utilities | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $264M | 58.9% |
| Large Cap | 23 | $183M | 40.8% |
| Small Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$804.9B
Median Market Cap
$161.0B
Avg P/E
38.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.85% | 506,570 | $80M | $157.99 | $24M | -8,596 | -1.7% | |
| 2 | AAPL | 13.66% | 298,598 | $61M | $205.17 | -$7M | -7,351 | -2.4% | |
| 3 | ISRG | 8.90% | 73,397 | $40M | $543.41 | $3M | -1,646 | -2.2% | |
| 4 | MELI | 7.14% | 12,239 | $32M | $2,613.63 | $8M | -148 | -1.2% | |
| 5 | AMZN | 6.50% | 132,770 | $29M | $219.39 | $4M | -823 | -0.6% | |
| 6 | META | 6.33% | 38,428 | $28M | $738.09 | $6M | -271 | -0.7% | |
| 7 | LLY | 3.19% | 18,366 | $14M | $779.52 | -$896K | -53 | -0.3% | |
| 8 | GOOG | 2.90% | 73,377 | $13M | $177.39 | $1M | -903 | -1.2% | |
| 9 | NOW | 2.87% | 12,532 | $13M | $1,028.08 | $3M | -307 | -2.4% | |
| 10 | VRTX | 2.65% | 26,712 | $12M | $445.20 | -$1M | -313 | -1.2% | |
| 11 | PANW | 2.44% | 53,485 | $11M | $204.64 | $2M | -967 | -1.8% | |
| 12 | BKNG | 2.40% | 1,861 | $11M | $5,789.24 | $2M | -18 | -1.0% | |
| 13 | ULTA | 2.37% | 22,668 | $11M | $467.82 | $2M | -93 | -0.4% | |
| 14 | LULU | 2.35% | 44,345 | $11M | $237.58 | -$2M | -616 | -1.4% | |
| 15 | GOOGL | 2.30% | 58,615 | $10M | $176.23 | $1M | -190 | -0.3% | |
| 16 | MSFT | 2.25% | 20,319 | $10M | $497.40 | $2M | -386 | -1.9% | |
| 17 | CB | 2.11% | 32,658 | $9M | $289.72 | -$679K | -920 | -2.7% | |
| 18 | ADBE | 2.08% | 24,106 | $9M | $386.88 | $34K | -123 | -0.5% | |
| 19 | AMD | 2.03% | 64,093 | $9M | $141.90 | $2M | -1,302 | -2.0% | |
| 20 | CMG | 1.77% | 141,073 | $8M | $56.15 | $644K | -3,860 | -2.7% | |
| 21 | SBUX | 0.93% | 45,403 | $4M | $91.63 | -$311K | -180 | -0.4% | |
| 22 | DIS | 0.87% | 31,491 | $4M | $124.01 | $709K | -895 | -2.8% | |
| 23 | ILMN | 0.85% | 39,717 | $4M | $95.41 | $619K | -239 | -0.6% | |
| 24 | HD | 0.73% | 8,986 | $3M | $366.65 | -$60K | -167 | -1.8% | |
| 25 | NEE | 0.56% | 35,948 | $2M | $69.42 | -$71K | -250 | -0.7% | |
| 26 | COST | 0.32% | 1,445 | $1M | $989.94 | $58K | -6 | -0.4% | |
| 27 | JPM | 0.17% | 2,570 | $745K | $289.88 | $114K | -4 | -0.2% | |
| 28 | ABBV | 0.14% | 3,332 | $618K | $185.62 | -$86K | -32 | -0.9% | |
| 29 | ABT | 0.12% | 4,115 | $560K | $135.99 | $18K | +30 | +0.7% | |
| 30 | JNJ | 0.12% | 3,552 | $543K | $152.75 | -$71K | -146 | -4.0% | |
| 31 | DE | 0.11% | 982 | $499K | $508.49 | $34K | -10 | -1.0% | |
| 32 | URGN | 0.11% | 34,701 | $475K | $13.70 | — | +34,701 | — | NEW |
| 33 | ORCL | 0.10% | 2,014 | $440K | $218.63 | $159K | — | — | |
| 34 | CAT | 0.09% | 1,024 | $398K | $388.21 | $47K | -40 | -3.8% | |
| 35 | MRK | 0.09% | 4,912 | $389K | $79.16 | -$54K | -20 | -0.4% | |
| 36 | V | 0.08% | 1,051 | $373K | $355.14 | $20K | +42 | +4.2% | |
| 37 | GILD | 0.07% | 2,869 | $318K | $110.87 | -$5K | -18 | -0.6% | |
| 38 | NUE | 0.07% | 2,425 | $314K | $129.54 | $22K | — | — | |
| 39 | RSP | 0.05% | 1,274 | $232K | $181.74 | — | +1,274 | — | NEW |
| 40 | EOLS | 0.05% | 25,070 | $231K | $9.21 | — | +25,070 | — | NEW |
| 41 | DUK | 0.05% | 1,848 | $218K | $118.00 | -$7K | — | — | |
| 42 | AVGO | 0.05% | 775 | $214K | $275.65 | — | +775 | — | NEW |
| 43 | AEP | 0.05% | 2,050 | $213K | $103.76 | -$11K | — | — | |
| 44 | BCRX | 0.05% | 23,710 | $212K | $8.96 | — | +23,710 | — | NEW |
| 45 | PAYX | 0.05% | 1,455 | $212K | $145.46 | -$13K | — | — | |
| 46 | PLSE | 0.04% | 11,590 | $175K | $15.09 | — | +11,590 | — | NEW |