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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
-5.21%
1 Year Est. Return
+41.88%
3 Year Est. Return
+69.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$29.2M
Cap. Flow
+$38.9M
Cap. Flow %
35.31%
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
Electronic Arts
EA
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.26%
2 Technology 20.43%
3 Consumer Discretionary 8.36%
4 Industrials 4.23%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$17.4M 15.78%
+34,000
New +$17.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.85M 5.31%
+42,504
New +$6.22M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.1B
$4.51M 4.09%
+20,402
New +$4.65M
BA icon
4
Boeing
BA
$167B
$4.38M 3.97%
24,728
-24,698
-50% -$3.88M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$29B
$4.33M 3.93%
+85,010
New +$4.95M
ASTS icon
6
AST SpaceMobile
ASTS
$19.8B
$4.3M 3.91%
204,024
+182,720
+858% +$4.46M
AAPL icon
7
PUT
Apple
AAPL
$4.61T
$4.26M 3.86%
+17,000
New +$4.01M
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$4.11M 3.73%
+494,840
New +$4.38M
CEG icon
9
Constellation Energy
CEG
$106B
$3.61M 3.28%
16,156
+15,303
+1,794% +$3.82M
NKE icon
10
Nike
NKE
$56.5B
$3.6M 3.27%
+47,614
New +$3.74M
SNPS icon
11
Synopsys
SNPS
$75.1B
$3.3M 3%
6,801
+5,949
+698% +$3.11M
PLTR icon
12
PUT
Palantir
PLTR
$409B
$2.58M 2.34%
+34,100
New +$1.99M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.43M 2.21%
+57,806
New +$2.68M
MDB icon
14
MongoDB
MDB
$28.7B
$2.34M 2.12%
+10,034
New +$2.83M
KVUE icon
15
Kenvue
KVUE
$35.3B
$2.27M 2.06%
106,302
+80,736
+316% +$1.83M
ASTS icon
16
CALL
AST SpaceMobile
ASTS
$19.8B
$2.24M 2.03%
106,200
+42,200
+66% +$1.03M
ASTS icon
17
PUT
AST SpaceMobile
ASTS
$19.8B
$2.24M 2.03%
+106,200
New +$2.59M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.24M 2.03%
+17,002
New +$2.34M
XOM icon
19
ExxonMobil
XOM
$661B
$2.19M 1.99%
+20,401
New +$2.39M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$2.17M 1.97%
+38,255
New +$2.46M
WDC icon
21
Western Digital
WDC
$172B
$1.83M 1.66%
40,492
+13,433
+50% +$675K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.14B
$1.74M 1.58%
+153,019
New +$1.94M
RH icon
23
RH
RH
$2.7B
$1.67M 1.52%
4,252
+3,144
+284% +$1.12M
HD icon
24
Home Depot
HD
$313B
$1.65M 1.5%
4,250
+841
+25% +$344K
ORCL icon
25
Oracle
ORCL
$468B
$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 $38.9M 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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

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.