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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
TSM icon
51
TSMC
TSM
$2.1T
– –
-12,935
Closed -$1.76M
WDC icon
52
Western Digital
WDC
$188B
– –
-20,534
Closed -$1.06M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-18,108
Closed -$1.72M
EDR
54
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,869
Closed -$666K
DENT
55
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-1,105,900
Closed -$11.1M
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.