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SCP

Sender Company & Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
+$5.97M
Cap. Flow
-$4.5M
Cap. Flow %
-7.74%
Top 10 Hldgs %
76.42%
Holding
52
New
25
Increased
5
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.75M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.58M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.37M
3
NKE icon
Nike
NKE
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 5.98%
3 Communication Services 3.52%
4 Consumer Staples 3.18%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$5.69B
$423K 0.73%
+8,622
New +$346K
HPQ icon
27
HP
HPQ
$26.4B
$391K 0.67%
+12,935
New +$381K
CPNG icon
28
Coupang
CPNG
$30.1B
$368K 0.63%
+20,693
New +$339K
BA icon
29
Boeing
BA
$187B
$333K 0.57%
1,724
-2,552
-60% -$524K
PYPL icon
30
PayPal
PYPL
$50.1B
$289K 0.5%
+4,312
New +$265K
MU icon
31
Micron Technology
MU
$1.01T
$203K 0.35%
+1,724
New +$156K
RXRX icon
32
Recursion Pharmaceuticals
RXRX
$1.76B
$129K 0.22%
+12,934
New +$144K
BABA icon
33
Alibaba
BABA
$309B
– –
-17,110
Closed -$1.33M
BIDU icon
34
Baidu
BIDU
$38.2B
– –
-2,140
Closed -$255K
BMBL icon
35
Bumble
BMBL
$417M
– –
-27,374
Closed -$403K
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
– –
-34,220
Closed -$1.76M
CAVA icon
37
CAVA Group
CAVA
$7.39B
– –
-30,799
Closed -$1.32M
EL icon
38
CALL
Estee Lauder
EL
$31.5B
– –
-13,200
Closed -$1.93M
ESTA icon
39
Establishment Labs
ESTA
$2.78B
– –
-21,389
Closed -$554K
FIS icon
40
Fidelity National Information Services
FIS
$22.9B
– –
-8,556
Closed -$514K
GENI icon
41
Genius Sports
GENI
$2.16B
– –
-278,037
Closed -$1.72M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-4,277
Closed -$597K
HSY icon
43
Hershey
HSY
$36B
– –
-8,555
Closed -$1.59M
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
– –
-5,989
Closed -$1.2M
KMB icon
45
Kimberly-Clark
KMB
$37B
– –
-12,832
Closed -$1.56M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-161,689
Closed -$4.37M
LLY icon
47
Eli Lilly
LLY
$995B
– –
-2,139
Closed -$1.25M
MO icon
48
Altria Group
MO
$114B
– –
-21,386
Closed -$863K
NKE icon
49
Nike
NKE
$61.6B
– –
-21,386
Closed -$2.32M
NVDA icon
50
CALL
NVIDIA
NVDA
$5.13T
– –
-68,000
Closed -$3.37M
1
2
3

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Sender Company & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sender Company & Partners held 52 positions worth $58.2M, up 11% from $52.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sender Company & Partners withdrew a net $4.5M in Q1 2024, closing 20 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Apple worth $2.22M.

  • Sender Company & Partners's largest Q1 2024 buy was Apple: 12,934 shares worth $2.22M.
  • Sender Company & Partners added most to AdvisorShares Pure US Cannabis ETF in Q1 2024, an estimated $2.2M increase.
  • Sender Company & Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.58M.
  • Sender Company & Partners fully exited KraneShares CSI China Internet ETF in Q1 2024, selling an estimated $4.37M.
  • Sender Company & Partners's ten largest holdings make up 76% of its $58.2M portfolio in Q1 2024.
  • Sender Company & Partners opened 25 new positions and closed 20 in Q1 2024.
  • Sender Company & Partners's portfolio value rose 11% quarter-over-quarter to $58.2M.

Based on Sender Company & Partners's 13F filing for Q1 2024, filed 7 May 2024.