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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
-4.26%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$28.9M
Cap. Flow
+$31.1M
Cap. Flow %
35.73%
Top 10 Hldgs %
81.64%
Holding
55
New
23
Increased
6
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.94M
2
DIS icon
Walt Disney
DIS
+$4.8M
3
BA icon
Boeing
BA
+$3.48M
4
CEG icon
Constellation Energy
CEG
+$2.25M
5
GAP
The Gap Inc
GAP
+$1.68M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$16.9M
2
TSM icon
TSMC
TSM
+$1.76M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.72M
4
SNPS icon
Synopsys
SNPS
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 7.38%
3 Communication Services 7.21%
4 Financials 6.51%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.9B
$405K 0.47%
+4,245
New +$505K
AMGN icon
27
Amgen
AMGN
$208B
$397K 0.46%
1,272
-883
-41% -$259K
DD icon
28
DuPont de Nemours
DD
$18.5B
$342K 0.39%
+3,382
New +$331K
AMZN icon
29
Amazon
AMZN
$2.92T
$328K 0.38%
1,696
-2,616
-61% -$481K
ENPH icon
30
Enphase Energy
ENPH
$4.96B
$254K 0.29%
+2,546
New +$297K
DKNG icon
31
DraftKings
DKNG
$11.6B
$227K 0.26%
+5,943
New +$247K
MU icon
32
Micron Technology
MU
$930B
$223K 0.26%
1,698
-26
-2% -$3.28K
MDB icon
33
MongoDB
MDB
$27.1B
$212K 0.24%
+848
New +$268K
RH icon
34
RH
RH
$3.13B
$208K 0.24%
849
-2,255
-73% -$593K
DBA icon
35
Invesco DB Agriculture Fund
DBA
$1.23B
$202K 0.23%
+8,489
New +$211K
ASTS icon
36
AST SpaceMobile
ASTS
$17.6B
$177K 0.2%
+15,280
New +$79.9K
BE icon
37
Bloom Energy
BE
$60.6B
$156K 0.18%
+12,733
New +$162K
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$156K 0.18%
21,222
-1,941,000
-99% -$16.9M
LUNR icon
39
Intuitive Machines
LUNR
$1.98B
$56K 0.06%
+16,978
New +$84.4K
CPNG icon
40
Coupang
CPNG
$29.3B
– –
-20,693
Closed -$368K
CRWD icon
41
CrowdStrike
CRWD
$194B
– –
-8,624
Closed -$691K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-11,210
Closed -$488K
HPQ icon
43
HP
HPQ
$24.9B
– –
-12,935
Closed -$391K
NOW icon
44
ServiceNow
NOW
$115B
– –
-4,315
Closed -$658K
NVDA icon
45
NVIDIA
NVDA
$4.86T
– –
-8,620
Closed -$779K
OKTA icon
46
Okta
OKTA
$24.7B
– –
-6,036
Closed -$631K
ORCL icon
47
Oracle
ORCL
$374B
– –
-11,210
Closed -$1.41M
PINS icon
48
Pinterest
PINS
$13.4B
– –
-27,594
Closed -$957K
RXRX icon
49
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-12,934
Closed -$129K
SNPS icon
50
Synopsys
SNPS
$74.4B
– –
-2,587
Closed -$1.48M
1
2
3

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Sender Company & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sender Company & Partners held 55 positions worth $87.1M, up 50% from $58.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sender Company & Partners deployed $31.1M of net new capital in Q2 2024, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Walt Disney: 44,567 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $16.9M trimmed.

  • Sender Company & Partners's largest Q2 2024 buy was Walt Disney: 44,567 shares worth $4.43M.
  • Sender Company & Partners added most to PayPal in Q2 2024, an estimated $5.94M increase.
  • Sender Company & Partners's biggest Q2 2024 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $16.9M.
  • Sender Company & Partners fully exited TSMC in Q2 2024, selling an estimated $1.76M.
  • Sender Company & Partners's ten largest holdings make up 82% of its $87.1M portfolio in Q2 2024.
  • Sender Company & Partners opened 23 new positions and closed 16 in Q2 2024.
  • Sender Company & Partners's portfolio value rose 50% quarter-over-quarter to $87.1M.

Based on Sender Company & Partners's 13F filing for Q2 2024, filed 14 Aug 2024.