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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
-12.21%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$80.4M
Cap. Flow
+$111M
Cap. Flow %
58.12%
Top 10 Hldgs %
49.48%
Holding
103
New
48
Increased
22
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$11.8M
2
AMZN icon
Amazon
AMZN
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
4
NOW icon
ServiceNow
NOW
+$5.86M
5
ASML icon
ASML
ASML
+$5.72M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.33M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 15%
3 Consumer Discretionary 11.21%
4 Industrials 7.71%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
76
CALL
AST SpaceMobile
ASTS
$20.1B
– –
-106,200
Closed -$2.24M
ASTS icon
77
PUT
AST SpaceMobile
ASTS
$20.1B
– –
-106,200
Closed -$2.24M
BE icon
78
Bloom Energy
BE
$67.4B
– –
-12,750
Closed -$283K
CCJ icon
79
Cameco
CCJ
$40.8B
– –
-17,853
Closed -$917K
CGNX icon
80
Cognex
CGNX
$11.2B
– –
-20,402
Closed -$732K
CLBR
81
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-116,803
Closed -$1.37M
CORZ icon
82
Core Scientific
CORZ
$6.76B
– –
-34,003
Closed -$478K
DDOG icon
83
Datadog
DDOG
$81.6B
– –
-7,650
Closed -$1.09M
DLTR icon
84
CALL
Dollar Tree
DLTR
$24.9B
– –
-12,800
Closed -$959K
DLTR icon
85
Dollar Tree
DLTR
$24.9B
– –
-4,255
Closed -$319K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-85,010
Closed -$4.33M
GSAT icon
87
Globalstar
GSAT
$10.7B
– –
-17,002
Closed -$528K
HD icon
88
Home Depot
HD
$349B
– –
-4,250
Closed -$1.65M
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-153,019
Closed -$1.74M
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
– –
-20,402
Closed -$4.51M
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-42,505
Closed -$1.24M
LEN icon
92
Lennar Class A
LEN
$20.4B
– –
-4,390
Closed -$580K
MRNA icon
93
Moderna
MRNA
$21.5B
– –
-12,751
Closed -$530K
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-127,532
Closed -$486K
OKTA icon
95
Okta
OKTA
$24.9B
– –
-4,250
Closed -$335K
PFE icon
96
Pfizer
PFE
$149B
– –
-11,056
Closed -$293K
PLTR icon
97
PUT
Palantir
PLTR
$375B
– –
-34,100
Closed -$2.58M
WDC icon
98
Western Digital
WDC
$156B
– –
-40,492
Closed -$1.83M
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-57,806
Closed -$2.43M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-17,002
Closed -$2.24M
1 2 3
4
5

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Sender Company & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sender Company & Partners held 103 positions worth $191M, up 73% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sender Company & Partners deployed $111M of net new capital in Q1 2025, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was Trade Desk: 130,320 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $763K trimmed.

  • Sender Company & Partners's largest Q1 2025 buy was Trade Desk: 130,320 shares worth $7.13M.
  • Sender Company & Partners added most to ASML in Q1 2025, an estimated $5.72M increase.
  • Sender Company & Partners's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $763K.
  • Sender Company & Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $5.85M.
  • Sender Company & Partners's ten largest holdings make up 49% of its $191M portfolio in Q1 2025.
  • Sender Company & Partners opened 48 new positions and closed 30 in Q1 2025.
  • Sender Company & Partners's portfolio value rose 73% quarter-over-quarter to $191M.

Based on Sender Company & Partners's 13F filing for Q1 2025, filed 16 May 2025.