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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
-5.21%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$29.2M
Cap. Flow
+$34M
Cap. Flow %
30.89%
Top 10 Hldgs %
51.13%
Holding
79
New
34
Increased
15
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.22M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.46M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.88M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.68M
3
CORZ icon
Core Scientific
CORZ
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 8.36%
3 Industrials 4.23%
4 Utilities 3.28%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.3B
$1.39M 1.26%
+8,501
New +$1.52M
CLBR
27
DELISTED
Colombier Acquisition Corp II
CLBR
$1.37M 1.25%
+116,803
New +$1.26M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.24M 1.13%
+42,505
New +$1.36M
ASML icon
29
ASML
ASML
$631B
$1.18M 1.07%
+1,700
New +$1.22M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.14M 1.04%
8,501
+6,797
+399% +$937K
DDOG icon
31
Datadog
DDOG
$97.4B
$1.09M 0.99%
+7,650
New +$1.05M
ADBE icon
32
Adobe
ADBE
$99.9B
$1.06M 0.96%
+2,380
New +$1.18M
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.02M 0.92%
23,824
+6,781
+40% +$329K
DLTR icon
34
CALL
Dollar Tree
DLTR
$24.9B
$959K 0.87%
+12,800
New +$879K
AMBA icon
35
Ambarella
AMBA
$3.63B
$928K 0.84%
12,752
+4,230
+50% +$270K
CCJ icon
36
Cameco
CCJ
$39.1B
$917K 0.83%
17,853
+13,591
+319% +$740K
CRWD icon
37
CrowdStrike
CRWD
$206B
$873K 0.79%
10,200
-6,840
-40% -$569K
INTC icon
38
Intel
INTC
$459B
$852K 0.77%
+42,505
New +$958K
CGNX icon
39
Cognex
CGNX
$11.2B
$732K 0.66%
+20,402
New +$799K
PENN icon
40
PENN Entertainment
PENN
$2.67B
$674K 0.61%
34,011
+16,967
+100% +$333K
LEN icon
41
Lennar Class A
LEN
$20.5B
$580K 0.53%
+4,390
New +$713K
FLUT icon
42
Flutter Entertainment
FLUT
$18.4B
$549K 0.5%
2,125
-6,396
-75% -$1.61M
MRNA icon
43
Moderna
MRNA
$22B
$530K 0.48%
+12,751
New +$609K
GSAT icon
44
Globalstar
GSAT
$10.8B
$528K 0.48%
17,002
+11,321
+199% +$280K
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$486K 0.44%
127,532
-682,058
-84% -$3.68M
GAP
46
The Gap Inc
GAP
$7.38B
$482K 0.44%
20,406
-22,204
-52% -$506K
CORZ icon
47
Core Scientific
CORZ
$7.34B
$478K 0.43%
34,003
-170,525
-83% -$2.52M
ESTC icon
48
Elastic
ESTC
$7.15B
$421K 0.38%
+4,251
New +$393K
NBIS
49
Nebius Group N.V.
NBIS
$54B
$353K 0.32%
+12,752
New +$311K
OKTA icon
50
Okta
OKTA
$24.6B
$335K 0.3%
+4,250
New +$329K
1
2
3 4

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Sender Company & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sender Company & Partners held 79 positions worth $110M, up 36% from $80.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sender Company & Partners deployed $34M of net new capital in Q4 2024, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,504 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $3.88M trimmed.

  • Sender Company & Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 42,504 shares worth $5.85M.
  • Sender Company & Partners added most to AST SpaceMobile in Q4 2024, an estimated $4.46M increase.
  • Sender Company & Partners's biggest Q4 2024 reduction was Boeing, cutting an estimated $3.88M.
  • Sender Company & Partners fully exited Electronic Arts in Q4 2024, selling an estimated $2.44M.
  • Sender Company & Partners's ten largest holdings make up 51% of its $110M portfolio in Q4 2024.
  • Sender Company & Partners opened 34 new positions and closed 24 in Q4 2024.
  • Sender Company & Partners's portfolio value rose 36% quarter-over-quarter to $110M.

Based on Sender Company & Partners's 13F filing for Q4 2024, filed 14 Feb 2025.