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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
-4.75%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$6.13M
Cap. Flow
+$1.66M
Cap. Flow %
2.35%
Top 10 Hldgs %
65.94%
Holding
45
New
29
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.51M
2
AMZN icon
Amazon
AMZN
+$6.91M
3
META icon
Meta Platforms (Facebook)
META
+$5.7M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
NVDA icon
NVIDIA
NVDA
+$5.01M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.32M
2
PLUG icon
Plug Power
PLUG
+$855K
3
GS icon
Goldman Sachs
GS
+$565K
4
ATVI
Activision Blizzard
ATVI
+$517K
5
MRNA icon
Moderna
MRNA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Communication Services 18.1%
3 Consumer Discretionary 14.77%
4 Industrials 10.47%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$7.42M 10.47%
38,703
+34,325
+784% +$7.51M
AMZN icon
2
Amazon
AMZN
$2.5T
$6.56M 9.26%
+51,605
New +$6.91M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$5.68M 8.02%
+18,922
New +$5.7M
PLUG icon
4
CALL
Plug Power
PLUG
$2.92B
$5.5M 7.76%
723,300
+574,500
+386% +$5.61M
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.43M 7.67%
+17,202
New +$5.68M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.86M 6.87%
+111,820
New +$5.01M
KVUE icon
7
Kenvue
KVUE
$37B
$3.63M 5.12%
+180,651
New +$4.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 3.81%
+20,642
New +$2.67M
ORCL icon
9
Oracle
ORCL
$331B
$2.55M 3.6%
+24,084
New +$2.79M
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$2.38M 3.36%
43,007
+25,493
+146% +$1.47M
MCD icon
11
McDonald's
MCD
$188B
$2.27M 3.2%
+8,602
New +$2.45M
MSOS icon
12
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.12M 2.99%
266,630
+244,738
+1,118% +$1.54M
SHOP icon
13
Shopify
SHOP
$148B
$2.11M 2.98%
+38,703
New +$2.35M
EL icon
14
CALL
Estee Lauder
EL
$29B
$1.92M 2.71%
13,300
-34,800
-72% -$5.8M
TSM icon
15
TSMC
TSM
$2.09T
$1.79M 2.53%
+20,642
New +$1.95M
ROKU icon
16
Roku
ROKU
$21.1B
$1.7M 2.4%
+24,083
New +$1.86M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 2.05%
3,400
-33,300
-91% -$14.8M
GENI icon
18
Genius Sports
GENI
$1.73B
$1.19M 1.68%
+223,626
New +$1.48M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$1.07M 1.52%
3,000
-111,700
-97% -$41.4M
NFLX icon
20
Netflix
NFLX
$292B
$975K 1.38%
+25,810
New +$1.09M
TGT icon
21
Target
TGT
$62.1B
$951K 1.34%
+8,602
New +$1.09M
DDOG icon
22
Datadog
DDOG
$87.9B
$783K 1.11%
+8,601
New +$851K
RH icon
23
RH
RH
$3.3B
$773K 1.09%
+2,924
New +$1.02M
HPE icon
24
Hewlett Packard
HPE
$63.2B
$747K 1.05%
+43,006
New +$740K
SMCI icon
25
Super Micro Computer
SMCI
$19.5B
$707K 1%
+25,800
New +$720K
1
2

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GAAM
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Sender Company & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sender Company & Partners held 45 positions worth $70.8M, down 8% from $77M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sender Company & Partners's Q3 2023 filing shows 29 new, 4 increased, 3 reduced and 9 closed positions. Its largest new stake was Amazon: 51,605 shares worth $6.56M. The largest sale was Cameco, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sender Company & Partners's largest Q3 2023 buy was Amazon: 51,605 shares worth $6.56M.
  • Sender Company & Partners added most to Boeing in Q3 2023, an estimated $7.51M increase.
  • Sender Company & Partners fully exited Cameco in Q3 2023, selling an estimated $1.32M.
  • Sender Company & Partners's ten largest holdings make up 66% of its $70.8M portfolio in Q3 2023.
  • Sender Company & Partners opened 29 new positions and closed 9 in Q3 2023.
  • Sender Company & Partners's portfolio value fell 8% quarter-over-quarter to $70.8M.

Based on Sender Company & Partners's 13F filing for Q3 2023, filed 7 Nov 2023.