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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
+5.1%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$6.15M
Cap. Flow
-$6.69M
Cap. Flow %
-8.26%
Top 10 Hldgs %
64.94%
Holding
65
New
26
Increased
10
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.6M
2
BA icon
Boeing
BA
+$4.84M
3
EA icon
Electronic Arts
EA
+$2.47M
4
CORZ icon
Core Scientific
CORZ
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.67M
2
DIS icon
Walt Disney
DIS
+$4.43M
3
CEG icon
Constellation Energy
CEG
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.79M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Consumer Discretionary 11.09%
3 Communication Services 9.92%
4 Industrials 9.41%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
CALL
Macy's
M
$6.23B
$11.8M 14.62%
+754,200
New +$12.2M
BA icon
2
Boeing
BA
$169B
$7.51M 9.28%
49,426
+28,203
+133% +$4.84M
BA icon
3
PUT
Boeing
BA
$169B
$6.86M 8.47%
+45,100
New +$7.73M
BA icon
4
CALL
Boeing
BA
$169B
$6.46M 7.98%
+42,500
New +$7.29M
MSOS icon
5
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$5.8M 7.17%
809,590
+788,368
+3,715% +$5.6M
MSFT icon
6
PUT
Microsoft
MSFT
$2.93T
$3.66M 4.52%
+8,500
New +$3.63M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$3.12M 3.86%
+64,000
New +$2.42M
EA icon
8
Electronic Arts
EA
$52.4B
$2.44M 3.02%
+17,044
New +$2.47M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$2.44M 3.01%
4,260
+3,412
+402% +$1.76M
CORZ icon
10
Core Scientific
CORZ
$6.66B
$2.43M 3%
+204,528
New +$2.12M
FLUT icon
11
Flutter Entertainment
FLUT
$18.5B
$2.02M 2.5%
8,521
+2,582
+43% +$536K
VZ icon
12
Verizon
VZ
$182B
$1.84M 2.27%
+40,902
New +$1.71M
TSM icon
13
TSMC
TSM
$2.07T
$1.78M 2.19%
+10,226
New +$1.74M
ASTS icon
14
CALL
AST SpaceMobile
ASTS
$17.3B
$1.67M 2.07%
+64,000
New +$1.44M
SBUX icon
15
Starbucks
SBUX
$120B
$1.5M 1.85%
+15,340
New +$1.32M
DASH icon
16
DoorDash
DASH
$80.2B
$1.46M 1.8%
+10,226
New +$1.24M
WDC icon
17
Western Digital
WDC
$164B
$1.4M 1.73%
+27,059
New +$1.37M
HD icon
18
Home Depot
HD
$338B
$1.38M 1.71%
+3,409
New +$1.24M
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$1.36M 1.68%
34,088
-33,825
-50% -$1.28M
MU icon
20
Micron Technology
MU
$959B
$1.33M 1.64%
12,783
+11,085
+653% +$1.16M
CRWD icon
21
CrowdStrike
CRWD
$207B
$1.19M 1.48%
+17,040
New +$1.21M
SNOW icon
22
Snowflake
SNOW
$93.2B
$979K 1.21%
8,522
+4,280
+101% +$526K
GAP
23
The Gap Inc
GAP
$7.33B
$940K 1.16%
42,610
-29,547
-41% -$656K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$832K 1.03%
+17,043
New +$784K
ROKU icon
25
Roku
ROKU
$21.4B
$827K 1.02%
+11,079
New +$710K
1
2 3

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Sender Company & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sender Company & Partners held 65 positions worth $80.9M, down 7.1% from $87.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sender Company & Partners withdrew a net $6.69M in Q3 2024, closing 20 positions and reducing 9 holdings. Its most notable exit was PayPal, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Electronic Arts worth $2.44M.

  • Sender Company & Partners's largest Q3 2024 buy was Electronic Arts: 17,044 shares worth $2.44M.
  • Sender Company & Partners added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $5.6M increase.
  • Sender Company & Partners's biggest Q3 2024 reduction was Constellation Energy, cutting an estimated $2.02M.
  • Sender Company & Partners fully exited PayPal in Q3 2024, selling an estimated $5.67M.
  • Sender Company & Partners's ten largest holdings make up 65% of its $80.9M portfolio in Q3 2024.
  • Sender Company & Partners opened 26 new positions and closed 20 in Q3 2024.
  • Sender Company & Partners's portfolio value fell 7.1% quarter-over-quarter to $80.9M.

Based on Sender Company & Partners's 13F filing for Q3 2024, filed 15 Nov 2024.