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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
DLTR icon
51
Dollar Tree
DLTR
$24.9B
$319K 0.29%
+4,255
New +$292K
PFE icon
52
Pfizer
PFE
$145B
$293K 0.27%
11,056
+2,535
+30% +$68.8K
BE icon
53
Bloom Energy
BE
$67.2B
$283K 0.26%
+12,750
New +$223K
COHR icon
54
Coherent
COHR
$63.3B
$242K 0.22%
+2,550
New +$255K
SNAP icon
55
Snap
SNAP
$9.74B
$229K 0.21%
+21,260
New +$240K
AMGN icon
56
Amgen
AMGN
$210B
– –
-2,217
Closed -$714K
BA icon
57
CALL
Boeing
BA
$187B
– –
-42,500
Closed -$6.46M
BA icon
58
PUT
Boeing
BA
$187B
– –
-45,100
Closed -$6.86M
DASH icon
59
DoorDash
DASH
$88.2B
– –
-10,226
Closed -$1.46M
DD icon
60
DuPont de Nemours
DD
$19.1B
– –
-3,395
Closed -$380K
EA icon
61
Electronic Arts
EA
$53B
– –
-17,044
Closed -$2.44M
F icon
62
Ford
F
$56.8B
– –
-68,176
Closed -$720K
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$23.8B
– –
-64,000
Closed -$3.12M
GDX icon
64
VanEck Gold Miners ETF
GDX
$23.8B
– –
-34,088
Closed -$1.36M
GM icon
65
General Motors
GM
$77.5B
– –
-5,966
Closed -$268K
GME icon
66
CALL
GameStop
GME
$8.62B
– –
-27,700
Closed -$635K
IREN icon
67
Iris Energy
IREN
$14.6B
– –
-66,471
Closed -$561K
LUNR icon
68
Intuitive Machines
LUNR
$2.24B
– –
-12,782
Closed -$103K
M icon
69
CALL
Macy's
M
$6.83B
– –
-754,200
Closed -$11.8M
META icon
70
Meta Platforms (Facebook)
META
$1.5T
– –
-4,260
Closed -$2.44M
MSFT icon
71
PUT
Microsoft
MSFT
$3.66T
– –
-8,500
Closed -$3.66M
MU icon
72
Micron Technology
MU
$1.01T
– –
-12,783
Closed -$1.33M
ROKU icon
73
Roku
ROKU
$21.9B
– –
-11,079
Closed -$827K
SBUX icon
74
Starbucks
SBUX
$120B
– –
-15,340
Closed -$1.5M
SNOW icon
75
Snowflake
SNOW
$110B
– –
-8,522
Closed -$979K
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.