We are live on
!
Find out more
SCP
Sender Company & Partners Portfolio holdings
AUM
$165M
1-Year Est. Return
34.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$18.7M
(-26%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-42.65%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
53
New
17
Increased
4
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$9.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.38M |
| 3 |
Starbucks
SBUX
|
+$2.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.8M |
| 5 |
Nike
NKE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.36M |
| 2 |
Amazon
AMZN
|
+$6.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 4 |
Microsoft
MSFT
|
+$5.43M |
| 5 |
Kenvue
KVUE
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.71% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 7.7% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $12M | 22.99% |
1,711,000
+1,444,370
| +542% | +$9.6M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $4.37M | 8.37% |
+161,689
| New | +$4.38M |
|
3
NVIDIA
NVDA
$5.01T
| $4.24M | 8.12% |
85,550
-26,270
| -23% | -$1.22M |
|
|
DENT
4
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $4.07M | 7.81% |
+581,300
| New | +$4.07M |
|
|
5
CALL
NVIDIA
NVDA
$5.01T
| $3.37M | 6.45% |
+68,000
| New | +$3.15M |
|
|
6
Nike
NKE
$61.9B
| $2.32M | 4.45% |
21,386
+15,246
| +248% | +$1.64M |
|
|
7
Starbucks
SBUX
$118B
| $2.05M | 3.94% |
+21,388
| New | +$2.08M |
|
8
CALL
Estee Lauder
EL
$29B
| $1.93M | 3.7% |
13,200
-100
| -0.8% | -$13.3K |
|
|
9
Bristol-Myers Squibb
BMY
$127B
| $1.76M | 3.36% |
+34,220
| New | +$1.8M |
|
10
Genius Sports
GENI
$1.73B
| $1.72M | 3.29% |
278,037
+54,411
| +24% | +$293K |
|
11
Hershey
HSY
$35.4B
| $1.59M | 3.06% |
+8,555
| New | +$1.62M |
|
12
Kimberly-Clark
KMB
$36.4B
| $1.56M | 2.99% |
+12,832
| New | +$1.55M |
|
13
Alibaba
BABA
$269B
| $1.33M | 2.54% |
+17,110
| New | +$1.36M |
|
14
CAVA Group
CAVA
$7.22B
| $1.32M | 2.54% |
+30,799
| New | +$1.07M |
|
15
Eli Lilly
LLY
$1.07T
| $1.25M | 2.39% |
+2,139
| New | +$1.25M |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $1.2M | 2.3% |
+5,989
| New | +$1.07M |
|
|
17
Boeing
BA
$165B
| $1.11M | 2.14% |
4,276
-34,427
| -89% | -$7.36M |
|
18
Altria Group
MO
$122B
| $863K | 1.65% |
+21,386
| New | +$884K |
|
|
19
Amazon
AMZN
$2.5T
| $650K | 1.25% |
4,277
-47,328
| -92% | -$6.63M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $597K | 1.14% |
4,277
-16,365
| -79% | -$2.2M |
|
21
Establishment Labs
ESTA
$2.72B
| $554K | 1.06% |
+21,389
| New | +$626K |
|
22
Fidelity National Information Services
FIS
$21.5B
| $514K | 0.98% |
8,556
-34,451
| -80% | -$1.89M |
|
|
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $487K | 0.93% |
20,532
+3,330
| +19% | +$75.1K |
|
24
Bumble
BMBL
$367M
| $403K | 0.77% |
+27,374
| New | +$388K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $351K | 0.67% |
+8,555
| New | +$324K |
|
Similar funds
BCA
SMAM
OCM
CPL
BPMC
CCM
COA
GAAM
Sender Company & Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Sender Company & Partners held 53 positions worth $52.2M, down 26% from $70.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sender Company & Partners withdrew a net $22.3M in Q4 2023, closing 26 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Sender Company & Partners opened a new position in KraneShares CSI China Internet ETF worth $4.37M.
- Sender Company & Partners's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 161,689 shares worth $4.37M.
- Sender Company & Partners added most to AdvisorShares Pure US Cannabis ETF in Q4 2023, an estimated $9.6M increase.
- Sender Company & Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $7.36M.
- Sender Company & Partners fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $5.68M.
- Sender Company & Partners's ten largest holdings make up 72% of its $52.2M portfolio in Q4 2023.
- Sender Company & Partners opened 17 new positions and closed 26 in Q4 2023.
- Sender Company & Partners's portfolio value fell 26% quarter-over-quarter to $52.2M.
Based on Sender Company & Partners's 13F filing for Q4 2023, filed 8 Feb 2024.