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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
-4.26%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$28.9M
Cap. Flow
+$31.1M
Cap. Flow %
35.73%
Top 10 Hldgs %
81.64%
Holding
55
New
23
Increased
6
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.94M
2
DIS icon
Walt Disney
DIS
+$4.8M
3
BA icon
Boeing
BA
+$3.48M
4
CEG icon
Constellation Energy
CEG
+$2.25M
5
GAP
The Gap Inc
GAP
+$1.68M

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$16.9M
2
TSM icon
TSMC
TSM
+$1.76M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.72M
4
SNPS icon
Synopsys
SNPS
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 7.38%
3 Communication Services 7.21%
4 Financials 6.51%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.1M 52.99%
+84,800
New +$44.4M
PYPL icon
2
PayPal
PYPL
$49.5B
$5.67M 6.51%
97,622
+93,310
+2,164% +$5.94M
DIS icon
3
Walt Disney
DIS
$165B
$4.43M 5.08%
+44,567
New +$4.8M
BA icon
4
Boeing
BA
$165B
$3.86M 4.44%
21,223
+19,499
+1,131% +$3.48M
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$2.3M 2.65%
67,913
+3,240
+5% +$111K
CEG icon
6
Constellation Energy
CEG
$98B
$2.21M 2.54%
+11,035
New +$2.25M
AAPL icon
7
Apple
AAPL
$4.89T
$1.79M 2.05%
8,484
-4,450
-34% -$830K
GAP
8
The Gap Inc
GAP
$6.84B
$1.72M 1.98%
+72,157
New +$1.68M
KVUE icon
9
Kenvue
KVUE
$37B
$1.54M 1.77%
84,890
-1,341
-2% -$26K
SPHR icon
10
Sphere Entertainment
SPHR
$4.88B
$1.43M 1.64%
40,746
+32,124
+373% +$1.25M
AVGO icon
11
Broadcom
AVGO
$1.82T
$1.36M 1.56%
8,480
+2,430
+40% +$341K
GM icon
12
General Motors
GM
$74.7B
$1.18M 1.36%
25,467
-2,127
-8% -$96K
FLUT icon
13
Flutter Entertainment
FLUT
$17.6B
$1.08M 1.24%
+5,939
New +$1.14M
TDOC icon
14
Teladoc Health
TDOC
$1.58B
$1.04M 1.19%
+106,112
New +$1.29M
CCJ icon
15
Cameco
CCJ
$38.3B
$1M 1.15%
20,371
-322
-2% -$16.3K
FSLR icon
16
First Solar
FSLR
$21.8B
$957K 1.1%
+4,245
New +$925K
NKE icon
17
Nike
NKE
$61.9B
$896K 1.03%
+11,885
New +$1.1M
CARR icon
18
Carrier Global
CARR
$57.2B
$803K 0.92%
+12,732
New +$782K
VFC icon
19
VF Corp
VFC
$6.68B
$779K 0.89%
+57,726
New +$757K
ZM icon
20
Zoom
ZM
$25.8B
$754K 0.87%
+12,734
New +$782K
OXY icon
21
Occidental Petroleum
OXY
$57B
$669K 0.77%
10,611
+2,850
+37% +$183K
UBER icon
22
Uber
UBER
$134B
$617K 0.71%
+8,487
New +$590K
SNOW icon
23
Snowflake
SNOW
$92.9B
$573K 0.66%
4,242
-1,793
-30% -$265K
PFE icon
24
Pfizer
PFE
$140B
$499K 0.57%
+17,826
New +$491K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$428K 0.49%
+848
New +$412K
1
2 3

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GAAM
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Sender Company & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sender Company & Partners held 55 positions worth $87.1M, up 50% from $58.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sender Company & Partners deployed $31.1M of net new capital in Q2 2024, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Walt Disney: 44,567 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $16.9M trimmed.

  • Sender Company & Partners's largest Q2 2024 buy was Walt Disney: 44,567 shares worth $4.43M.
  • Sender Company & Partners added most to PayPal in Q2 2024, an estimated $5.94M increase.
  • Sender Company & Partners's biggest Q2 2024 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $16.9M.
  • Sender Company & Partners fully exited TSMC in Q2 2024, selling an estimated $1.76M.
  • Sender Company & Partners's ten largest holdings make up 82% of its $87.1M portfolio in Q2 2024.
  • Sender Company & Partners opened 23 new positions and closed 16 in Q2 2024.
  • Sender Company & Partners's portfolio value rose 50% quarter-over-quarter to $87.1M.

Based on Sender Company & Partners's 13F filing for Q2 2024, filed 14 Aug 2024.