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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
SPHR icon
76
Sphere Entertainment
SPHR
$5.77B
– –
-8,522
Closed -$377K
TSM icon
77
TSMC
TSM
$2.15T
– –
-10,226
Closed -$1.78M
U icon
78
Unity
U
$15.5B
– –
-17,044
Closed -$386K
VZ icon
79
Verizon
VZ
$193B
– –
-40,902
Closed -$1.84M
1 2 3
4

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COA
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GAAM
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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.