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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
(-7.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
65
New
26
Increased
10
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$5.6M |
| 2 |
Boeing
BA
|
+$4.84M |
| 3 |
Electronic Arts
EA
|
+$2.47M |
| 4 |
Core Scientific
CORZ
|
+$2.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.67M |
| 2 |
Walt Disney
DIS
|
+$4.43M |
| 3 |
Constellation Energy
CEG
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.9B
| – | – |
-12,732
| Closed | -$803K |
|
52
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-8,489
| Closed | -$202K |
|
|
53
Walt Disney
DIS
$174B
| – | – |
-44,567
| Closed | -$4.43M |
|
54
DraftKings
DKNG
$10.9B
| – | – |
-5,943
| Closed | -$227K |
|
55
Enphase Energy
ENPH
$5.22B
| – | – |
-2,546
| Closed | -$254K |
|
56
First Solar
FSLR
$25.3B
| – | – |
-4,245
| Closed | -$957K |
|
57
MongoDB
MDB
$30.2B
| – | – |
-848
| Closed | -$212K |
|
58
Nike
NKE
$61.9B
| – | – |
-11,885
| Closed | -$896K |
|
59
Occidental Petroleum
OXY
$53.9B
| – | – |
-10,611
| Closed | -$669K |
|
|
60
PayPal
PYPL
$49.8B
| – | – |
-97,622
| Closed | -$5.67M |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-84,800
| Closed | -$46.1M |
|
62
Teladoc Health
TDOC
$1.26B
| – | – |
-106,112
| Closed | -$1.04M |
|
63
Uber
UBER
$137B
| – | – |
-8,487
| Closed | -$617K |
|
64
VF Corp
VFC
$6.01B
| – | – |
-57,726
| Closed | -$779K |
|
65
Zoom
ZM
$29.2B
| – | – |
-12,734
| Closed | -$754K |
|
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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.