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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
+5.1%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$6.15M
Cap. Flow
-$6.69M
Cap. Flow %
-8.26%
Top 10 Hldgs %
64.94%
Holding
65
New
26
Increased
10
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.6M
2
BA icon
Boeing
BA
+$4.84M
3
EA icon
Electronic Arts
EA
+$2.47M
4
CORZ icon
Core Scientific
CORZ
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
DIS icon
Walt Disney
DIS
+$4.43M
3
CEG icon
Constellation Energy
CEG
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Consumer Discretionary 11.09%
3 Communication Services 9.92%
4 Industrials 9.41%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.8B
$720K 0.89%
+68,176
New +$780K
AMGN icon
27
Amgen
AMGN
$210B
$714K 0.88%
2,217
+945
+74% +$309K
GME icon
28
CALL
GameStop
GME
$8.62B
$635K 0.78%
+27,700
New +$633K
KVUE icon
29
Kenvue
KVUE
$37.5B
$591K 0.73%
25,566
-59,324
-70% -$1.23M
IREN icon
30
Iris Energy
IREN
$14.6B
$561K 0.69%
+66,471
New +$611K
ASTS icon
31
AST SpaceMobile
ASTS
$21B
$557K 0.69%
21,304
+6,024
+39% +$136K
AMBA icon
32
Ambarella
AMBA
$3.61B
$481K 0.59%
+8,522
New +$453K
SNPS icon
33
Synopsys
SNPS
$77.3B
$431K 0.53%
+852
New +$457K
U icon
34
Unity
U
$15.4B
$386K 0.48%
+17,044
New +$294K
DD icon
35
DuPont de Nemours
DD
$19.3B
$380K 0.47%
3,395
+13
+0.4% +$1.32K
SPHR icon
36
Sphere Entertainment
SPHR
$5.69B
$377K 0.47%
8,522
-32,224
-79% -$1.39M
RH icon
37
RH
RH
$3.56B
$371K 0.46%
1,108
+259
+31% +$71.3K
PENN icon
38
PENN Entertainment
PENN
$2.68B
$321K 0.4%
+17,044
New +$325K
GM icon
39
General Motors
GM
$77.5B
$268K 0.33%
5,966
-19,501
-77% -$904K
PFE icon
40
Pfizer
PFE
$145B
$247K 0.3%
8,521
-9,305
-52% -$271K
CEG icon
41
Constellation Energy
CEG
$95.4B
$222K 0.27%
853
-10,182
-92% -$2.02M
NVDA icon
42
NVIDIA
NVDA
$5.13T
$207K 0.26%
+1,704
New +$201K
CCJ icon
43
Cameco
CCJ
$40.5B
$204K 0.25%
4,262
-16,109
-79% -$702K
GSAT icon
44
Globalstar
GSAT
$10.8B
$106K 0.13%
+5,681
New +$105K
LUNR icon
45
Intuitive Machines
LUNR
$2.24B
$103K 0.13%
12,782
-4,196
-25% -$20.9K
AAPL icon
46
Apple
AAPL
$4.52T
– –
-8,484
Closed -$1.79M
ALB icon
47
Albemarle
ALB
$14.2B
– –
-4,245
Closed -$405K
AMZN icon
48
Amazon
AMZN
$2.99T
– –
-1,696
Closed -$328K
AVGO icon
49
Broadcom
AVGO
$1.99T
– –
-8,480
Closed -$1.36M
BE icon
50
Bloom Energy
BE
$67.2B
– –
-12,733
Closed -$156K
1
2
3

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Sender Company & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sender Company & Partners held 65 positions worth $80.9M, down 7.1% from $87.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sender Company & Partners withdrew a net $6.69M in Q3 2024, closing 20 positions and reducing 9 holdings. Its most notable exit was PayPal, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Electronic Arts worth $2.44M.

  • Sender Company & Partners's largest Q3 2024 buy was Electronic Arts: 17,044 shares worth $2.44M.
  • Sender Company & Partners added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $5.6M increase.
  • Sender Company & Partners's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $2.02M.
  • Sender Company & Partners fully exited PayPal in Q3 2024, selling an estimated $5.67M.
  • Sender Company & Partners's ten largest holdings make up 65% of its $80.9M portfolio in Q3 2024.
  • Sender Company & Partners opened 26 new positions and closed 20 in Q3 2024.
  • Sender Company & Partners's portfolio value fell 7.1% quarter-over-quarter to $80.9M.

Based on Sender Company & Partners's 13F filing for Q3 2024, filed 15 Nov 2024.