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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
+1.55%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$18.7M
Cap. Flow
-$22.3M
Cap. Flow %
-42.65%
Top 10 Hldgs %
72.47%
Holding
53
New
17
Increased
4
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$9.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.38M
3
SBUX icon
Starbucks
SBUX
+$2.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
5
NKE icon
Nike
NKE
+$1.64M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.36M
2
AMZN icon
Amazon
AMZN
+$6.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
KVUE icon
Kenvue
KVUE
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.71%
2 Technology 9.1%
3 Consumer Staples 7.7%
4 Communication Services 7.25%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-3,400
Closed -$1.45M
TGT icon
52
Target
TGT
$67.1B
– –
-8,602
Closed -$951K
TSM icon
53
TSMC
TSM
$2.15T
– –
-20,642
Closed -$1.79M
1 2
3

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COA
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GAAM
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GC
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Sender Company & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sender Company & Partners held 53 positions worth $52.2M, down 26% from $70.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sender Company & Partners withdrew a net $22.3M in Q4 2023, closing 26 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sender Company & Partners opened a new position in KraneShares CSI China Internet ETF worth $4.37M.

  • Sender Company & Partners's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 161,689 shares worth $4.37M.
  • Sender Company & Partners added most to AdvisorShares Pure US Cannabis ETF in Q4 2023, an estimated $9.6M increase.
  • Sender Company & Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $7.36M.
  • Sender Company & Partners fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $5.68M.
  • Sender Company & Partners's ten largest holdings make up 72% of its $52.2M portfolio in Q4 2023.
  • Sender Company & Partners opened 17 new positions and closed 26 in Q4 2023.
  • Sender Company & Partners's portfolio value fell 26% quarter-over-quarter to $52.2M.

Based on Sender Company & Partners's 13F filing for Q4 2023, filed 8 Feb 2024.