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SCP

Sender Company & Partners Portfolio holdings

AUM $345M
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+41.88%
3 Year Est. Return
+69.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
+$5.97M
Cap. Flow
-$4.45M
Cap. Flow %
-7.66%
Top 10 Hldgs %
76.42%
Holding
52
New
25
Increased
5
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.75M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.58M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.37M
3
NKE icon
Nike
NKE
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.12%
2 Technology 22.45%
3 Consumer Discretionary 5.98%
4 Communication Services 3.52%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
1
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$19.6M 33.77%
1,962,222
+251,222
+15% +$2.2M
DENT
2
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$11.1M 19.04%
1,105,900
+524,600
+90% +$5.25M
AAPL icon
3
Apple
AAPL
$4.86T
$2.22M 3.81%
+12,934
New +$2.35M
GDX icon
4
VanEck Gold Miners ETF
GDX
$28.3B
$2.04M 3.52%
+64,673
New +$1.84M
KVUE icon
5
Kenvue
KVUE
$34.4B
$1.85M 3.18%
+86,231
New +$1.75M
TSM icon
6
TSMC
TSM
$2.17T
$1.76M 3.03%
+12,935
New +$1.61M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.72M 2.95%
+18,108
New +$1.68M
SNPS icon
8
Synopsys
SNPS
$73.1B
$1.48M 2.54%
+2,587
New +$1.42M
ORCL icon
9
Oracle
ORCL
$417B
$1.41M 2.42%
+11,210
New +$1.28M
GM icon
10
General Motors
GM
$76.5B
$1.25M 2.15%
+27,594
New +$1.07M
RH icon
11
RH
RH
$2.54B
$1.08M 1.86%
+3,104
New +$846K
WDC icon
12
Western Digital
WDC
$154B
$1.06M 1.82%
+20,534
New +$899K
SNOW icon
13
Snowflake
SNOW
$117B
$975K 1.68%
+6,035
New +$1.17M
PINS icon
14
Pinterest
PINS
$11.2B
$957K 1.65%
+27,594
New +$1M
CCJ icon
15
Cameco
CCJ
$40.6B
$896K 1.54%
+20,693
New +$907K
AVGO icon
16
Broadcom
AVGO
$1.65T
$802K 1.38%
+6,050
New +$750K
NVDA icon
17
NVIDIA
NVDA
$5.09T
$779K 1.34%
8,620
-76,930
-90% -$5.58M
AMZN icon
18
Amazon
AMZN
$2.73T
$778K 1.34%
4,312
+35
+0.8% +$5.84K
CRWD icon
19
CrowdStrike
CRWD
$241B
$691K 1.19%
+8,624
New +$660K
EDR
20
DELISTED
Endeavor Group Holdings, Inc.
EDR
$666K 1.14%
25,869
+5,337
+26% +$131K
NOW icon
21
ServiceNow
NOW
$147B
$658K 1.13%
+4,315
New +$654K
OKTA icon
22
Okta
OKTA
$32.6B
$631K 1.09%
+6,036
New +$557K
AMGN icon
23
Amgen
AMGN
$206B
$613K 1.05%
+2,155
New +$631K
OXY icon
24
Occidental Petroleum
OXY
$61.8B
$504K 0.87%
+7,761
New +$464K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$488K 0.84%
11,210
+2,655
+31% +$114K
1
2 3

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Sender Company & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sender Company & Partners held 52 positions worth $58.2M, up 11% from $52.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sender Company & Partners withdrew a net $4.45M in Q1 2024, closing 20 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sender Company & Partners opened a new position in Apple worth $2.22M.

  • Sender Company & Partners's largest Q1 2024 buy was Apple: 12,934 shares worth $2.22M.
  • Sender Company & Partners added most to AdvisorShares Pure US Cannabis ETF in Q1 2024, an estimated $2.2M increase.
  • Sender Company & Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.58M.
  • Sender Company & Partners fully exited KraneShares CSI China Internet ETF in Q1 2024, selling an estimated $4.37M.
  • Sender Company & Partners's ten largest holdings make up 76% of its $58.2M portfolio in Q1 2024.
  • Sender Company & Partners opened 25 new positions and closed 20 in Q1 2024.
  • Sender Company & Partners's portfolio value rose 11% quarter-over-quarter to $58.2M.

Based on Sender Company & Partners's 13F filing for Q1 2024, filed 7 May 2024.