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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
-5.21%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$29.2M
Cap. Flow
+$34M
Cap. Flow %
30.89%
Top 10 Hldgs %
51.13%
Holding
79
New
34
Increased
15
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.22M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.46M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.38M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.88M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.68M
3
CORZ icon
Core Scientific
CORZ
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 8.36%
3 Industrials 4.23%
4 Utilities 3.28%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$17.4M 15.78%
+34,000
New +$17.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.85M 5.31%
+42,504
New +$6.22M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$4.51M 4.09%
+20,402
New +$4.65M
BA icon
4
Boeing
BA
$165B
$4.38M 3.97%
24,728
-24,698
-50% -$3.88M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$21.7B
$4.33M 3.93%
+85,010
New +$4.95M
ASTS icon
6
AST SpaceMobile
ASTS
$16.8B
$4.3M 3.91%
204,024
+182,720
+858% +$4.46M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$4.26M 3.86%
+17,000
New +$4.01M
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$4.11M 3.73%
+494,840
New +$4.38M
CEG icon
9
Constellation Energy
CEG
$98B
$3.61M 3.28%
16,156
+15,303
+1,794% +$3.82M
NKE icon
10
Nike
NKE
$61.9B
$3.6M 3.27%
+47,614
New +$3.74M
SNPS icon
11
Synopsys
SNPS
$71.5B
$3.3M 3%
6,801
+5,949
+698% +$3.11M
PLTR icon
12
PUT
Palantir
PLTR
$295B
$2.58M 2.34%
+34,100
New +$1.99M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.43M 2.21%
+57,806
New +$2.68M
MDB icon
14
MongoDB
MDB
$24B
$2.34M 2.12%
+10,034
New +$2.83M
KVUE icon
15
Kenvue
KVUE
$37B
$2.27M 2.06%
106,302
+80,736
+316% +$1.83M
ASTS icon
16
CALL
AST SpaceMobile
ASTS
$16.8B
$2.24M 2.03%
106,200
+42,200
+66% +$1.03M
ASTS icon
17
PUT
AST SpaceMobile
ASTS
$16.8B
$2.24M 2.03%
+106,200
New +$2.59M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.24M 2.03%
+17,002
New +$2.34M
XOM icon
19
ExxonMobil
XOM
$651B
$2.19M 1.99%
+20,401
New +$2.39M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.17M 1.97%
+38,255
New +$2.46M
WDC icon
21
Western Digital
WDC
$179B
$1.83M 1.66%
40,492
+13,433
+50% +$675K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.74M 1.58%
+153,019
New +$1.94M
RH icon
23
RH
RH
$3.3B
$1.67M 1.52%
4,252
+3,144
+284% +$1.12M
HD icon
24
Home Depot
HD
$332B
$1.65M 1.5%
4,250
+841
+25% +$344K
ORCL icon
25
Oracle
ORCL
$331B
$1.42M 1.29%
+8,501
New +$1.51M
1
2 3 4

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Sender Company & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sender Company & Partners held 79 positions worth $110M, up 36% from $80.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sender Company & Partners deployed $34M of net new capital in Q4 2024, opening 34 new positions and adding to 15 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,504 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $3.88M trimmed.

  • Sender Company & Partners's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 42,504 shares worth $5.85M.
  • Sender Company & Partners added most to AST SpaceMobile in Q4 2024, an estimated $4.46M increase.
  • Sender Company & Partners's biggest Q4 2024 reduction was Boeing, cutting an estimated $3.88M.
  • Sender Company & Partners fully exited Electronic Arts in Q4 2024, selling an estimated $2.44M.
  • Sender Company & Partners's ten largest holdings make up 51% of its $110M portfolio in Q4 2024.
  • Sender Company & Partners opened 34 new positions and closed 24 in Q4 2024.
  • Sender Company & Partners's portfolio value rose 36% quarter-over-quarter to $110M.

Based on Sender Company & Partners's 13F filing for Q4 2024, filed 14 Feb 2025.