Asset Manager
← All Institutions
BENDER ROBERT & ASSOCIATES
199 S. LOS ROBLES AVENUE, SUITE 530, PASADENA, CA 91101 • (626) 397-9072
Market Value
$462M
+3.1%
Holdings
46
+1
New Purchases
1
Added To
2
Closed
1
Reduced
31
Top 10 Concentration
74.0%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 16.04% | 13.68% | +2.36% | $74M |
| NVDA | 19.99% | 17.87% | +2.12% | $92M |
| GOOG | 3.76% | 2.91% | +0.85% | $17M |
| GOOGL | 3.05% | 2.31% | +0.75% | $14M |
| ULTA | 2.65% | 2.37% | +0.28% | $12M |
| AMD | 2.21% | 2.03% | +0.18% | $10M |
| GEV | 0.14% | 0.00% | +0.14% | $647K |
| HD | 0.78% | 0.74% | +0.04% | $4M |
| NEE | 0.59% | 0.56% | +0.03% | $3M |
| ORCL | 0.12% | 0.10% | +0.02% | $566K |
| JNJ | 0.14% | 0.12% | +0.02% | $655K |
| CAT | 0.11% | 0.09% | +0.02% | $489K |
| ABBV | 0.15% | 0.14% | +0.01% | $690K |
| JPM | 0.18% | 0.17% | +0.01% | $809K |
| AVGO | 0.06% | 0.05% | +0.01% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 7.06% | 8.91% | -1.84% | $33M |
| MELI | 6.13% | 7.14% | -1.01% | $28M |
| LULU | 1.68% | 2.35% | -0.68% | $8M |
| CMG | 1.12% | 1.77% | -0.65% | $5M |
| VRTX | 2.23% | 2.66% | -0.42% | $10M |
| NOW | 2.49% | 2.88% | -0.39% | $11M |
| META | 6.03% | 6.33% | -0.31% | $28M |
| ADBE | 1.82% | 2.08% | -0.26% | $8M |
| AMZN | 6.25% | 6.50% | -0.26% | $29M |
| BKNG | 2.15% | 2.41% | -0.25% | $10M |
| LLY | 3.01% | 3.20% | -0.19% | $14M |
| DIS | 0.74% | 0.87% | -0.13% | $3M |
| SBUX | 0.82% | 0.93% | -0.11% | $4M |
| CB | 2.01% | 2.11% | -0.10% | $9M |
| PANW | 2.39% | 2.44% | -0.06% | $11M |
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 | 21 | $310M | 67.1% |
| Large Cap | 22 | $152M | 32.8% |
| Mid Cap | 2 | $385K | 0.1% |
| Small Cap | 1 | $154K | 0.0% |
Portfolio Analytics
Avg Market Cap
$832.3B
Median Market Cap
$184.6B
Avg P/E
35.9
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# 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 | 19.99% | 494,878 | $92M | $186.58 | $12M | -11,692 | -2.3% | |
| 2 | AAPL | 16.04% | 291,005 | $74M | $254.63 | $13M | -7,593 | -2.5% | |
| 3 | ISRG | 7.06% | 72,952 | $33M | $447.23 | -$7M | -445 | -0.6% | |
| 4 | AMZN | 6.25% | 131,395 | $29M | $219.57 | -$278K | -1,375 | -1.0% | |
| 5 | MELI | 6.13% | 12,113 | $28M | $2,336.94 | -$4M | -126 | -1.0% | |
| 6 | META | 6.03% | 37,912 | $28M | $734.38 | -$522K | -516 | -1.3% | |
| 7 | GOOG | 3.76% | 71,266 | $17M | $243.55 | $4M | -2,111 | -2.9% | |
| 8 | GOOGL | 3.05% | 58,006 | $14M | $243.10 | $4M | -609 | -1.0% | |
| 9 | LLY | 3.01% | 18,210 | $14M | $762.99 | -$423K | -156 | -0.8% | |
| 10 | ULTA | 2.65% | 22,382 | $12M | $546.75 | $2M | -286 | -1.3% | |
| 11 | NOW | 2.49% | 12,486 | $11M | $920.28 | -$1M | -46 | -0.4% | |
| 12 | PANW | 2.39% | 54,130 | $11M | $203.62 | $77K | +645 | +1.2% | |
| 13 | MSFT | 2.24% | 20,016 | $10M | $517.94 | $260K | -303 | -1.5% | |
| 14 | VRTX | 2.23% | 26,330 | $10M | $391.64 | -$2M | -382 | -1.4% | |
| 15 | AMD | 2.21% | 63,154 | $10M | $161.79 | $1M | -939 | -1.5% | |
| 16 | BKNG | 2.15% | 1,842 | $10M | $5,399.27 | -$828K | -19 | -1.0% | |
| 17 | CB | 2.01% | 32,875 | $9M | $282.25 | -$183K | +217 | +0.7% | |
| 18 | ADBE | 1.82% | 23,877 | $8M | $352.75 | -$904K | -229 | -0.9% | |
| 19 | LULU | 1.68% | 43,499 | $8M | $177.93 | -$3M | -846 | -1.9% | |
| 20 | CMG | 1.12% | 131,940 | $5M | $39.19 | -$3M | -9,133 | -6.5% | |
| 21 | SBUX | 0.82% | 44,750 | $4M | $84.60 | -$374K | -653 | -1.4% | |
| 22 | ILMN | 0.81% | 39,474 | $4M | $94.97 | -$41K | -243 | -0.6% | |
| 23 | HD | 0.78% | 8,899 | $4M | $405.21 | $311K | -87 | -1.0% | |
| 24 | DIS | 0.74% | 29,866 | $3M | $114.50 | -$486K | -1,625 | -5.2% | |
| 25 | NEE | 0.59% | 35,873 | $3M | $75.49 | $213K | -75 | -0.2% | |
| 26 | COST | 0.28% | 1,404 | $1M | $925.63 | -$131K | -41 | -2.8% | |
| 27 | JPM | 0.18% | 2,565 | $809K | $315.40 | $64K | -5 | -0.2% | |
| 28 | ABBV | 0.15% | 2,982 | $690K | $231.54 | $72K | -350 | -10.5% | |
| 29 | JNJ | 0.14% | 3,532 | $655K | $185.42 | $112K | -20 | -0.6% | |
| 30 | GEV | 0.14% | 1,053 | $647K | $614.90 | — | +1,053 | — | NEW |
| 31 | ORCL | 0.12% | 2,014 | $566K | $281.24 | $126K | — | — | |
| 32 | ABT | 0.12% | 4,065 | $544K | $133.92 | -$15K | -50 | -1.2% | |
| 33 | CAT | 0.11% | 1,024 | $489K | $477.15 | $91K | — | — | |
| 34 | DE | 0.10% | 982 | $449K | $457.26 | -$50K | — | — | |
| 35 | MRK | 0.09% | 4,812 | $404K | $83.93 | $15K | -100 | -2.0% | |
| 36 | V | 0.07% | 1,004 | $343K | $341.47 | -$30K | -47 | -4.5% | |
| 37 | NUE | 0.07% | 2,425 | $328K | $135.43 | $14K | — | — | |
| 38 | GILD | 0.07% | 2,819 | $313K | $111.00 | -$5K | -50 | -1.7% | |
| 39 | AVGO | 0.06% | 775 | $256K | $329.91 | $42K | — | — | |
| 40 | RSP | 0.05% | 1,274 | $242K | $189.70 | $10K | — | — | |
| 41 | AEP | 0.05% | 2,050 | $231K | $112.50 | $18K | — | — | |
| 42 | DUK | 0.05% | 1,848 | $229K | $123.75 | $11K | — | — | |
| 43 | PLSE | 0.04% | 11,590 | $205K | $17.70 | $30K | — | — | |
| 44 | BCRX | 0.04% | 23,710 | $180K | $7.59 | -$32K | — | — | |
| 45 | EOLS | 0.03% | 25,070 | $154K | $6.14 | -$77K | — | — | |
| 46 | PAYX | —% | — | — | — | -$212K | -1,455 | -100.0% | SOLD |