Asset Manager
← All Institutions
BENDER ROBERT & ASSOCIATES
199 S. LOS ROBLES AVENUE, SUITE 530, PASADENA, CA 91101 • (626) 397-9072
Market Value
$481M
+15.6%
Holdings
45
New Purchases
1
Added To
16
Closed
6
Reduced
15
Top 10 Concentration
74.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.29% | 2.97% | +4.32% | $35M |
| PANW | 3.94% | 2.13% | +1.81% | $19M |
| LLY | 4.40% | 3.88% | +0.52% | $21M |
| GEV | 2.58% | 2.20% | +0.38% | $12M |
| GOOGL | 4.05% | 3.76% | +0.29% | $19M |
| ILMN | 1.43% | 1.16% | +0.27% | $7M |
| GOOG | 4.72% | 4.59% | +0.14% | $23M |
| INTC | 0.05% | 0.00% | +0.05% | $235K |
| CAT | 0.20% | 0.16% | +0.05% | $975K |
| NUE | 0.11% | 0.09% | +0.01% | $507K |
| ABBV | 0.13% | 0.13% | +0.00% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 5.67% | 7.60% | -1.93% | $27M |
| META | 4.23% | 5.00% | -0.76% | $20M |
| MELI | 4.12% | 4.84% | -0.72% | $20M |
| ULTA | 1.98% | 2.64% | -0.66% | $10M |
| LULU | 0.95% | 1.50% | -0.55% | $5M |
| NVDA | 18.14% | 18.67% | -0.53% | $87M |
| AAPL | 15.46% | 15.98% | -0.52% | $74M |
| ADBE | 0.97% | 1.35% | -0.38% | $5M |
| NOW | 1.29% | 1.55% | -0.25% | $6M |
| CB | 2.20% | 2.44% | -0.24% | $11M |
| MSFT | 1.55% | 1.75% | -0.20% | $7M |
| BKNG | 1.65% | 1.81% | -0.16% | $8M |
| NEE | 0.63% | 0.76% | -0.12% | $3M |
| VRTX | 2.72% | 2.81% | -0.09% | $13M |
| AMZN | 6.26% | 6.35% | -0.09% | $30M |
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 | 22 | $358M | 74.5% |
| Large Cap | 20 | $123M | 25.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$853.0B
Median Market Cap
$193.7B
Avg P/E
36.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# 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 | 18.14% | 436,254 | $87M | $200.09 | $10M | -9,438 | -2.1% | |
| 2 | AAPL | 15.46% | 257,167 | $74M | $289.36 | $8M | -4,985 | -1.9% | |
| 3 | AMD | 7.29% | 60,417 | $35M | $580.91 | $23M | -433 | -0.7% | |
| 4 | AMZN | 6.26% | 126,383 | $30M | $238.34 | $4M | -560 | -0.4% | |
| 5 | ISRG | 5.67% | 68,654 | $27M | $397.68 | -$4M | +9 | +0.0% | |
| 6 | GOOG | 4.72% | 64,314 | $23M | $353.33 | $4M | -2,222 | -3.3% | |
| 7 | LLY | 4.40% | 17,644 | $21M | $1,199.41 | $5M | +90 | +0.5% | |
| 8 | META | 4.23% | 36,173 | $20M | $563.29 | -$426K | -186 | -0.5% | |
| 9 | MELI | 4.12% | 11,674 | $20M | $1,697.39 | -$333K | +21 | +0.2% | |
| 10 | GOOGL | 4.05% | 54,533 | $19M | $357.37 | $4M | +106 | +0.2% | |
| 11 | PANW | 3.94% | 55,585 | $19M | $341.02 | $10M | +395 | +0.7% | |
| 12 | VRTX | 2.72% | 26,303 | $13M | $496.73 | $1M | +132 | +0.5% | |
| 13 | GEV | 2.58% | 10,577 | $12M | $1,174.86 | $3M | +69 | +0.7% | |
| 14 | CB | 2.20% | 31,045 | $11M | $340.74 | $433K | -83 | -0.3% | |
| 15 | ULTA | 1.98% | 21,103 | $10M | $450.98 | -$1M | +65 | +0.3% | |
| 16 | BKNG | 1.65% | 44,507 | $8M | $178.24 | $384K | +42,714 | +2382.3% | |
| 17 | MSFT | 1.55% | 19,960 | $7M | $373.02 | $155K | +264 | +1.3% | |
| 18 | ILMN | 1.43% | 39,263 | $7M | $175.83 | $2M | +35 | +0.1% | |
| 19 | NOW | 1.29% | 62,717 | $6M | $99.28 | -$207K | +1,182 | +1.9% | |
| 20 | ADBE | 0.97% | 22,760 | $5M | $205.02 | -$971K | -432 | -1.9% | |
| 21 | LULU | 0.95% | 40,177 | $5M | $114.18 | -$2M | -595 | -1.5% | |
| 22 | SBUX | 0.94% | 44,256 | $5M | $102.19 | $578K | +231 | +0.5% | |
| 23 | HD | 0.64% | 8,789 | $3M | $352.69 | $254K | +137 | +1.6% | |
| 24 | NEE | 0.63% | 34,692 | $3M | $87.77 | -$108K | +745 | +2.2% | |
| 25 | DIS | 0.59% | 29,360 | $3M | $96.25 | $10K | +143 | +0.5% | |
| 26 | COST | 0.25% | 1,268 | $1M | $935.47 | -$93K | -16 | -1.2% | |
| 27 | CAT | 0.20% | 916 | $975K | $1,064.90 | $321K | -8 | -0.9% | |
| 28 | JNJ | 0.17% | 3,224 | $819K | $253.97 | $31K | — | — | |
| 29 | JPM | 0.17% | 2,481 | $812K | $327.29 | $78K | -14 | -0.6% | |
| 30 | ABBV | 0.13% | 2,393 | $602K | $251.64 | $82K | — | — | |
| 31 | DE | 0.12% | 912 | $579K | $634.33 | $65K | — | — | |
| 32 | MRK | 0.11% | 4,042 | $519K | $128.50 | $29K | -35 | -0.9% | |
| 33 | NUE | 0.11% | 2,275 | $507K | $222.75 | $120K | -10 | -0.4% | |
| 34 | GILD | 0.07% | 2,819 | $356K | $126.34 | -$37K | — | — | |
| 35 | ORCL | 0.06% | 2,052 | $301K | $146.55 | -$1K | — | — | |
| 36 | ABT | 0.05% | 2,905 | $264K | $90.74 | -$35K | — | — | |
| 37 | AVGO | 0.05% | 622 | $235K | $377.75 | $28K | -48 | -7.2% | |
| 38 | INTC | 0.05% | 1,680 | $235K | $139.65 | — | +1,680 | — | NEW |
| 39 | DUK | 0.05% | 1,748 | $221K | $126.58 | -$8K | — | — | |
| 40 | EOLS | —% | — | — | — | -$103K | -25,070 | -100.0% | SOLD |
| 41 | BCRX | —% | — | — | — | -$226K | -23,710 | -100.0% | SOLD |
| 42 | PLSE | —% | — | — | — | -$263K | -12,190 | -100.0% | SOLD |
| 43 | AEP | —% | — | — | — | -$249K | -1,900 | -100.0% | SOLD |
| 44 | V | —% | — | — | — | -$261K | -864 | -100.0% | SOLD |
| 45 | MAR | —% | — | — | — | -$220K | -672 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INTC | $235K | 0.05% |