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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
-12.21%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$80.4M
Cap. Flow
+$111M
Cap. Flow %
58.12%
Top 10 Hldgs %
49.48%
Holding
103
New
48
Increased
22
Reduced
3
Closed
30

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$11.8M
2
AMZN icon
Amazon
AMZN
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.88M
4
NOW icon
ServiceNow
NOW
+$5.86M
5
ASML icon
ASML
ASML
+$5.72M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.33M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 15%
3 Consumer Discretionary 11.21%
4 Industrials 7.71%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$22.3M 11.69%
47,500
+13,500
+40% +$6.86M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.8M 8.31%
+28,300
New +$16.6M
BA icon
3
Boeing
BA
$165B
$9.49M 4.98%
55,627
+30,899
+125% +$5.35M
AMZN icon
4
Amazon
AMZN
$2.5T
$7.93M 4.16%
+41,702
New +$9.05M
TTD icon
5
Trade Desk
TTD
$8.13B
$7.13M 3.74%
+130,320
New +$11.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.72M 3.52%
+43,441
New +$7.88M
ASTS icon
7
AST SpaceMobile
ASTS
$16.8B
$6.72M 3.52%
295,376
+91,352
+45% +$2.34M
TTD icon
8
CALL
Trade Desk
TTD
$8.13B
$6.65M 3.49%
+121,500
New +$11M
ASML icon
9
ASML
ASML
$675B
$6.33M 3.32%
9,558
+7,858
+462% +$5.72M
NKE icon
10
Nike
NKE
$61.9B
$5.24M 2.75%
82,536
+34,922
+73% +$2.57M
DIS icon
11
Walt Disney
DIS
$165B
$5.14M 2.7%
+52,127
New +$5.6M
SNPS icon
12
Synopsys
SNPS
$71.5B
$5.03M 2.64%
11,730
+4,929
+72% +$2.39M
CEG icon
13
Constellation Energy
CEG
$98B
$4.9M 2.57%
24,326
+8,170
+51% +$2.19M
NOW icon
14
ServiceNow
NOW
$102B
$4.84M 2.54%
+30,415
New +$5.86M
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$4.29M 2.25%
469,130
-25,710
-5% -$228K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$3.57M 1.87%
+34,747
New +$3.86M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.51M 1.84%
+6,083
New +$3.92M
USO icon
18
CALL
United States Oil Fund
USO
$2.45B
$3.36M 1.77%
+43,500
New +$3.32M
GEV icon
19
GE Vernova
GEV
$270B
$3.18M 1.67%
+10,425
New +$3.64M
ORCL icon
20
Oracle
ORCL
$331B
$2.92M 1.53%
20,852
+12,351
+145% +$2.01M
KVUE icon
21
Kenvue
KVUE
$37B
$2.75M 1.44%
114,680
+8,378
+8% +$186K
MDB icon
22
MongoDB
MDB
$24B
$2.74M 1.44%
15,638
+5,604
+56% +$1.37M
RH icon
23
RH
RH
$3.3B
$2.65M 1.39%
11,297
+7,045
+166% +$2.44M
CRM icon
24
Salesforce
CRM
$134B
$2.33M 1.22%
+8,688
New +$2.7M
U icon
25
Unity
U
$12.5B
$2.04M 1.07%
+104,256
New +$2.35M
1
2 3 4 5

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Sender Company & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sender Company & Partners held 103 positions worth $191M, up 73% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sender Company & Partners deployed $111M of net new capital in Q1 2025, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was Trade Desk: 130,320 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $763K trimmed.

  • Sender Company & Partners's largest Q1 2025 buy was Trade Desk: 130,320 shares worth $7.13M.
  • Sender Company & Partners added most to ASML in Q1 2025, an estimated $5.72M increase.
  • Sender Company & Partners's biggest Q1 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $763K.
  • Sender Company & Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $5.85M.
  • Sender Company & Partners's ten largest holdings make up 49% of its $191M portfolio in Q1 2025.
  • Sender Company & Partners opened 48 new positions and closed 30 in Q1 2025.
  • Sender Company & Partners's portfolio value rose 73% quarter-over-quarter to $191M.

Based on Sender Company & Partners's 13F filing for Q1 2025, filed 16 May 2025.