Asset Manager
← All Institutions
BENDER ROBERT & ASSOCIATES
199 S. LOS ROBLES AVENUE, SUITE 530, PASADENA, CA 91101 • (626) 397-9072
Market Value
$481M
+4.0%
Holdings
46
-1
New Purchases
0
Added To
4
Closed
7
Reduced
34
Top 10 Concentration
74.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 8.52% | 7.05% | +1.47% | $41M |
| LLY | 4.01% | 3.00% | +1.00% | $19M |
| GEV | 0.98% | 0.14% | +0.84% | $5M |
| GOOG | 4.55% | 3.75% | +0.80% | $22M |
| GOOGL | 3.72% | 3.05% | +0.67% | $18M |
| AMD | 2.78% | 2.21% | +0.57% | $13M |
| ILMN | 1.08% | 0.81% | +0.27% | $5M |
| VRTX | 2.49% | 2.23% | +0.26% | $12M |
| LULU | 1.87% | 1.67% | +0.20% | $9M |
| CB | 2.12% | 2.01% | +0.11% | $10M |
| ULTA | 2.75% | 2.65% | +0.11% | $13M |
| AAPL | 16.11% | 16.02% | +0.09% | $78M |
| AMZN | 6.26% | 6.24% | +0.02% | $30M |
| MRK | 0.10% | 0.09% | +0.01% | $467K |
| CAT | 0.11% | 0.11% | +0.01% | $544K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 18.41% | 19.96% | -1.55% | $89M |
| MELI | 5.02% | 6.12% | -1.10% | $24M |
| META | 5.16% | 6.02% | -0.86% | $25M |
| CMG | 0.33% | 1.12% | -0.79% | $2M |
| NOW | 2.00% | 2.48% | -0.48% | $10M |
| PANW | 2.10% | 2.38% | -0.28% | $10M |
| MSFT | 2.00% | 2.24% | -0.24% | $10M |
| JPM | 0.00% | 0.17% | -0.17% | $0 |
| HD | 0.62% | 0.78% | -0.16% | $3M |
| URGN | 0.00% | 0.15% | -0.15% | $0 |
| BKNG | 2.04% | 2.15% | -0.11% | $10M |
| ADBE | 1.73% | 1.82% | -0.09% | $8M |
| RSP | 0.00% | 0.05% | -0.05% | $0 |
| AEP | 0.00% | 0.05% | -0.05% | $0 |
| DIS | 0.69% | 0.74% | -0.05% | $3M |
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 | 20 | $315M | 65.5% |
| Large Cap | 22 | $166M | 34.5% |
| Small Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$810.2B
Median Market Cap
$172.2B
Avg P/E
38.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# 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 | 18.41% | 475,127 | $89M | $186.50 | -$4M | -19,751 | -4.0% | |
| 2 | AAPL | 16.11% | 285,181 | $78M | $271.86 | $3M | -5,824 | -2.0% | |
| 3 | ISRG | 8.52% | 72,424 | $41M | $566.36 | $8M | -528 | -0.7% | |
| 4 | AMZN | 6.26% | 130,521 | $30M | $230.82 | $1M | -874 | -0.7% | |
| 5 | META | 5.16% | 37,603 | $25M | $660.09 | -$3M | -309 | -0.8% | |
| 6 | MELI | 5.02% | 11,994 | $24M | $2,014.26 | -$4M | -119 | -1.0% | |
| 7 | GOOG | 4.55% | 69,798 | $22M | $313.80 | $5M | -1,468 | -2.1% | |
| 8 | LLY | 4.01% | 17,940 | $19M | $1,074.66 | $5M | -270 | -1.5% | |
| 9 | GOOGL | 3.72% | 57,174 | $18M | $313.00 | $4M | -832 | -1.4% | |
| 10 | AMD | 2.78% | 62,543 | $13M | $214.16 | $3M | -611 | -1.0% | |
| 11 | ULTA | 2.75% | 21,902 | $13M | $605.01 | $1M | -480 | -2.1% | |
| 12 | VRTX | 2.49% | 26,463 | $12M | $453.36 | $2M | +133 | +0.5% | |
| 13 | CB | 2.12% | 32,693 | $10M | $312.12 | $925K | -182 | -0.6% | |
| 14 | PANW | 2.10% | 54,824 | $10M | $184.20 | -$923K | +694 | +1.3% | |
| 15 | BKNG | 2.04% | 1,832 | $10M | $5,355.33 | -$134K | -10 | -0.5% | |
| 16 | NOW | 2.00% | 62,970 | $10M | $153.19 | -$2M | +50,484 | +404.3% | |
| 17 | MSFT | 2.00% | 19,912 | $10M | $483.61 | -$737K | -104 | -0.5% | |
| 18 | LULU | 1.87% | 43,328 | $9M | $207.81 | $1M | -171 | -0.4% | |
| 19 | ADBE | 1.73% | 23,741 | $8M | $349.99 | -$113K | -136 | -0.6% | |
| 20 | ILMN | 1.08% | 39,467 | $5M | $131.16 | $1M | -7 | -0.0% | |
| 21 | GEV | 0.98% | 7,239 | $5M | $653.57 | $4M | +6,186 | +587.5% | |
| 22 | SBUX | 0.78% | 44,732 | $4M | $84.21 | -$19K | -18 | -0.0% | |
| 23 | DIS | 0.69% | 29,314 | $3M | $113.77 | -$85K | -552 | -1.9% | |
| 24 | HD | 0.62% | 8,704 | $3M | $344.11 | -$611K | -195 | -2.2% | |
| 25 | NEE | 0.59% | 35,220 | $3M | $80.28 | $119K | -653 | -1.8% | |
| 26 | CMG | 0.33% | 42,642 | $2M | $37.00 | -$4M | -89,298 | -67.7% | |
| 27 | COST | 0.25% | 1,392 | $1M | $862.34 | -$99K | -12 | -0.8% | |
| 28 | JNJ | 0.14% | 3,344 | $692K | $206.95 | $37K | -188 | -5.3% | |
| 29 | ABBV | 0.13% | 2,758 | $630K | $228.49 | -$60K | -224 | -7.5% | |
| 30 | CAT | 0.11% | 949 | $544K | $572.87 | $55K | -75 | -7.3% | |
| 31 | MRK | 0.10% | 4,437 | $467K | $105.26 | $63K | -375 | -7.8% | |
| 32 | DE | 0.09% | 912 | $425K | $465.57 | -$24K | -70 | -7.1% | |
| 33 | ABT | 0.08% | 3,105 | $389K | $125.29 | -$155K | -960 | -23.6% | |
| 34 | ORCL | 0.08% | 1,964 | $383K | $194.91 | -$184K | -50 | -2.5% | |
| 35 | NUE | 0.08% | 2,285 | $373K | $163.11 | $44K | -140 | -5.8% | |
| 36 | GILD | 0.07% | 2,819 | $346K | $122.74 | $33K | — | — | |
| 37 | V | 0.06% | 868 | $305K | $350.81 | -$38K | -136 | -13.6% | |
| 38 | AVGO | 0.05% | 750 | $260K | $346.10 | $4K | -25 | -3.2% | |
| 39 | DUK | 0.04% | 1,748 | $205K | $117.21 | -$24K | -100 | -5.4% | |
| 40 | RSP | —% | — | — | — | -$242K | -1,274 | -100.0% | SOLD |
| 41 | URGN | —% | — | — | — | -$692K | -34,701 | -100.0% | SOLD |
| 42 | PLSE | —% | — | — | — | -$205K | -11,590 | -100.0% | SOLD |
| 43 | AEP | —% | — | — | — | -$231K | -2,050 | -100.0% | SOLD |
| 44 | BCRX | —% | — | — | — | -$180K | -23,710 | -100.0% | SOLD |
| 45 | JPM | —% | — | — | — | -$809K | -2,565 | -100.0% | SOLD |
| 46 | EOLS | —% | — | — | — | -$154K | -25,070 | -100.0% | SOLD |