Asset Manager
← All Institutions
BENDER ROBERT & ASSOCIATES
199 S. LOS ROBLES AVENUE, SUITE 530, PASADENA, CA 91101 • (626) 397-9072
Market Value
$416M
-13.5%
Holdings
45
New Purchases
6
Added To
3
Closed
1
Reduced
31
Top 10 Concentration
73.6%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.20% | 0.98% | +1.22% | $9M |
| CB | 2.44% | 2.12% | +0.32% | $10M |
| VRTX | 2.81% | 2.49% | +0.31% | $12M |
| NVDA | 18.67% | 18.41% | +0.26% | $78M |
| AMD | 2.97% | 2.78% | +0.19% | $12M |
| JPM | 0.18% | 0.00% | +0.18% | $734K |
| NEE | 0.76% | 0.59% | +0.17% | $3M |
| SBUX | 0.95% | 0.78% | +0.16% | $4M |
| AMZN | 6.35% | 6.26% | +0.09% | $26M |
| ILMN | 1.16% | 1.08% | +0.09% | $5M |
| PLSE | 0.06% | 0.00% | +0.06% | $263K |
| HD | 0.68% | 0.62% | +0.06% | $3M |
| AEP | 0.06% | 0.00% | +0.06% | $249K |
| COST | 0.31% | 0.25% | +0.06% | $1M |
| BCRX | 0.05% | 0.00% | +0.05% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 7.60% | 8.52% | -0.92% | $32M |
| NOW | 1.55% | 2.00% | -0.46% | $6M |
| ADBE | 1.35% | 1.73% | -0.37% | $6M |
| LULU | 1.50% | 1.87% | -0.37% | $6M |
| CMG | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 1.75% | 2.00% | -0.25% | $7M |
| BKNG | 1.81% | 2.04% | -0.22% | $8M |
| MELI | 4.84% | 5.02% | -0.18% | $20M |
| META | 5.00% | 5.16% | -0.16% | $21M |
| LLY | 3.88% | 4.01% | -0.13% | $16M |
| AAPL | 15.98% | 16.11% | -0.12% | $67M |
| ULTA | 2.64% | 2.75% | -0.11% | $11M |
| DIS | 0.68% | 0.69% | -0.02% | $3M |
| ABT | 0.07% | 0.08% | -0.01% | $298K |
| ORCL | 0.07% | 0.08% | -0.01% | $302K |
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 | $288M | 69.2% |
| Large Cap | 21 | $128M | 30.6% |
| Mid Cap | 2 | $489K | 0.1% |
| Small Cap | 1 | $103K | 0.0% |
Portfolio Analytics
Avg Market Cap
$850.0B
Median Market Cap
$189.2B
Avg P/E
36.4
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.67% | 445,692 | $78M | $174.40 | -$11M | -29,435 | -6.2% | |
| 2 | AAPL | 15.98% | 262,152 | $67M | $253.79 | -$11M | -23,029 | -8.1% | |
| 3 | ISRG | 7.60% | 68,645 | $32M | $460.99 | -$9M | -3,779 | -5.2% | |
| 4 | AMZN | 6.35% | 126,943 | $26M | $208.27 | -$4M | -3,578 | -2.7% | |
| 5 | META | 5.00% | 36,359 | $21M | $572.13 | -$4M | -1,244 | -3.3% | |
| 6 | MELI | 4.84% | 11,653 | $20M | $1,729.02 | -$4M | -341 | -2.8% | |
| 7 | GOOG | 4.59% | 66,536 | $19M | $286.86 | -$3M | -3,262 | -4.7% | |
| 8 | LLY | 3.88% | 17,554 | $16M | $919.76 | -$3M | -386 | -2.1% | |
| 9 | GOOGL | 3.76% | 54,427 | $16M | $287.56 | -$2M | -2,747 | -4.8% | |
| 10 | AMD | 2.97% | 60,850 | $12M | $203.43 | -$1M | -1,693 | -2.7% | |
| 11 | VRTX | 2.81% | 26,171 | $12M | $446.54 | -$311K | -292 | -1.1% | |
| 12 | ULTA | 2.64% | 21,038 | $11M | $522.71 | -$2M | -864 | -3.9% | |
| 13 | CB | 2.44% | 31,128 | $10M | $325.93 | -$59K | -1,565 | -4.8% | |
| 14 | GEV | 2.20% | 10,508 | $9M | $872.90 | $4M | +3,269 | +45.2% | |
| 15 | PANW | 2.13% | 55,190 | $9M | $160.32 | -$1M | +366 | +0.7% | |
| 16 | BKNG | 1.81% | 1,793 | $8M | $4,210.32 | -$2M | -39 | -2.1% | |
| 17 | MSFT | 1.75% | 19,696 | $7M | $370.17 | -$2M | -216 | -1.1% | |
| 18 | NOW | 1.55% | 61,535 | $6M | $104.55 | -$3M | -1,435 | -2.3% | |
| 19 | LULU | 1.50% | 40,772 | $6M | $153.10 | -$3M | -2,556 | -5.9% | |
| 20 | ADBE | 1.35% | 23,192 | $6M | $243.08 | -$3M | -549 | -2.3% | |
| 21 | ILMN | 1.16% | 39,228 | $5M | $123.26 | -$341K | -239 | -0.6% | |
| 22 | SBUX | 0.95% | 44,025 | $4M | $89.59 | $177K | -707 | -1.6% | |
| 23 | NEE | 0.76% | 33,947 | $3M | $92.88 | $326K | -1,273 | -3.6% | |
| 24 | HD | 0.68% | 8,652 | $3M | $328.90 | -$149K | -52 | -0.6% | |
| 25 | DIS | 0.68% | 29,217 | $3M | $96.38 | -$519K | -97 | -0.3% | |
| 26 | COST | 0.31% | 1,284 | $1M | $996.43 | $79K | -108 | -7.8% | |
| 27 | JNJ | 0.19% | 3,224 | $788K | $244.44 | $96K | -120 | -3.6% | |
| 28 | JPM | 0.18% | 2,495 | $734K | $294.13 | — | +2,495 | — | NEW |
| 29 | CAT | 0.16% | 924 | $655K | $708.46 | $111K | -25 | -2.6% | |
| 30 | ABBV | 0.13% | 2,393 | $520K | $217.49 | -$110K | -365 | -13.2% | |
| 31 | DE | 0.12% | 912 | $514K | $563.30 | $89K | — | — | |
| 32 | MRK | 0.12% | 4,077 | $490K | $120.29 | $23K | -360 | -8.1% | |
| 33 | GILD | 0.09% | 2,819 | $393K | $139.37 | $47K | — | — | |
| 34 | NUE | 0.09% | 2,285 | $386K | $169.10 | $14K | — | — | |
| 35 | ORCL | 0.07% | 2,052 | $302K | $147.11 | -$81K | +88 | +4.5% | |
| 36 | ABT | 0.07% | 2,905 | $298K | $102.67 | -$91K | -200 | -6.4% | |
| 37 | PLSE | 0.06% | 12,190 | $263K | $21.59 | — | +12,190 | — | NEW |
| 38 | V | 0.06% | 864 | $261K | $302.33 | -$43K | -4 | -0.5% | |
| 39 | AEP | 0.06% | 1,900 | $249K | $131.08 | — | +1,900 | — | NEW |
| 40 | DUK | 0.05% | 1,748 | $229K | $130.94 | $24K | — | — | |
| 41 | BCRX | 0.05% | 23,710 | $226K | $9.52 | — | +23,710 | — | NEW |
| 42 | MAR | 0.05% | 672 | $220K | $327.07 | — | +672 | — | NEW |
| 43 | AVGO | 0.05% | 670 | $207K | $309.51 | -$52K | -80 | -10.7% | |
| 44 | EOLS | 0.02% | 25,070 | $103K | $4.11 | — | +25,070 | — | NEW |
| 45 | CMG | —% | — | — | — | -$2M | -42,642 | -100.0% | SOLD |