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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
-12.21%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$80.4M
Cap. Flow
+$111M
Cap. Flow %
58.12%
Top 10 Hldgs %
49.48%
Holding
103
New
48
Increased
22
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$11.8M
2
AMZN icon
Amazon
AMZN
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
4
NOW icon
ServiceNow
NOW
+$5.86M
5
ASML icon
ASML
ASML
+$5.72M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.33M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 15%
3 Consumer Discretionary 11.21%
4 Industrials 7.71%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.8B
$2M 1.05%
12,163
+3,662
+43% +$609K
APP icon
27
Applovin
APP
$144B
$1.84M 0.97%
+6,950
New +$2.4M
CRWD icon
28
CrowdStrike
CRWD
$216B
$1.84M 0.96%
20,852
+10,652
+104% +$1.01M
VST icon
29
Vistra
VST
$47.8B
$1.84M 0.96%
+15,636
New +$2.34M
WMT icon
30
Walmart Inc
WMT
$890B
$1.83M 0.96%
+20,852
New +$1.96M
GTM
31
CALL
ZoomInfo Technologies
GTM
$1.11B
$1.74M 0.91%
+173,700
New +$1.82M
COHR icon
32
Coherent
COHR
$65.6B
$1.58M 0.83%
24,325
+21,775
+854% +$1.8M
AMBA icon
33
Ambarella
AMBA
$3.52B
$1.57M 0.83%
31,276
+18,524
+145% +$1.27M
AVGO icon
34
Broadcom
AVGO
$2T
$1.45M 0.76%
+8,687
New +$1.84M
PENN icon
35
PENN Entertainment
PENN
$2.67B
$1.42M 0.74%
86,880
+52,869
+155% +$1.03M
NVDA icon
36
NVIDIA
NVDA
$5.31T
$1.41M 0.74%
13,033
+4,532
+53% +$574K
RDDT icon
37
Reddit
RDDT
$30.3B
$1.37M 0.72%
+13,033
New +$2.15M
CVNA icon
38
PUT
Carvana
CVNA
$76.3B
$1.36M 0.71%
+32,500
New +$1.44M
FLUT icon
39
Flutter Entertainment
FLUT
$16.4B
$1.35M 0.71%
6,082
+3,957
+186% +$1.02M
RH icon
40
CALL
RH
RH
$3.71B
$1.34M 0.7%
+5,700
New +$1.97M
EIX icon
41
PUT
Edison International
EIX
$26.2B
$1.28M 0.67%
+21,700
New +$1.25M
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.15M 0.6%
+1,390
New +$1.16M
CAVA icon
43
CAVA Group
CAVA
$7.66B
$1.13M 0.59%
+13,033
New +$1.41M
TER icon
44
Teradyne
TER
$61.5B
$1.08M 0.56%
+13,032
New +$1.46M
APP icon
45
CALL
Applovin
APP
$144B
$927K 0.49%
+3,500
New +$1.21M
SNDK
46
Sandisk
SNDK
$210B
$827K 0.43%
+17,375
New +$863K
INTC icon
47
Intel
INTC
$503B
$789K 0.41%
34,752
-7,753
-18% -$170K
ECHO
48
EchoStar
ECHO
$25.7B
$711K 0.37%
+27,801
New +$756K
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$4.54B
$686K 0.36%
+17,377
New +$625K
NET icon
50
Cloudflare
NET
$105B
$685K 0.36%
+6,080
New +$806K
1
2
3 4 5

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Sender Company & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sender Company & Partners held 103 positions worth $191M, up 73% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sender Company & Partners deployed $111M of net new capital in Q1 2025, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was Trade Desk: 130,320 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $763K trimmed.

  • Sender Company & Partners's largest Q1 2025 buy was Trade Desk: 130,320 shares worth $7.13M.
  • Sender Company & Partners added most to ASML in Q1 2025, an estimated $5.72M increase.
  • Sender Company & Partners's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $763K.
  • Sender Company & Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $5.85M.
  • Sender Company & Partners's ten largest holdings make up 49% of its $191M portfolio in Q1 2025.
  • Sender Company & Partners opened 48 new positions and closed 30 in Q1 2025.
  • Sender Company & Partners's portfolio value rose 73% quarter-over-quarter to $191M.

Based on Sender Company & Partners's 13F filing for Q1 2025, filed 16 May 2025.