Latest Sender Co & Partners, Inc. Stock Portfolio

Sender Co & Partners, Inc. Performance:

2024 Q3: 0.44%YTD: 6.82%2023: 47.24%

Performance for 2024 Q3 is 0.44%, and YTD is 6.82%, and 2023 is 47.24%.

About Sender Co & Partners, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sender Co & Partners, Inc. reported an equity portfolio of $80.9 Millions as of 30 Sep, 2024.

The top stock holdings of Sender Co & Partners, Inc. are BA, ACT, EA. The fund has invested 9.3% of it's portfolio in BOEING CO and 7.2% of portfolio in ADVISORSHARES TR.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), DISNEY WALT CO (DIS) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), SPHERE ENTERTAINMENT CO (MSGE) and CAMECO CORP. Sender Co & Partners, Inc. opened new stock positions in ELECTRONIC ARTS INC (EA), CORE SCIENTIFIC INC NEW and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), MICRON TECHNOLOGY INC (MU) and META PLATFORMS INC (META).

Sender Co & Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sender Co & Partners, Inc. made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 40.02%.

New Buys

Ticker	$ Bought
electronic arts inc	2,444,790
core scientific inc new	2,425,700
verizon communications inc	1,836,910
taiwan semiconductor mfg ltd	1,775,950
starbucks corp	1,495,500
doordash inc	1,459,560
western digital corp.	1,396,740
home depot inc	1,381,330

New stocks bought by Sender Co & Partners, Inc.

Additions

Ticker	% Inc.
advisorshares tr	3,714
micron technology inc	652
meta platforms inc	402
boeing co	132
snowflake inc	100
amgen inc	74.29
flutter entmt plc	43.48
ast spacemobile inc	39.42

Additions to existing portfolio by Sender Co & Partners, Inc.

Reductions

Ticker	% Reduced
constellation energy corp	-92.27
sphere entertainment co	-79.09
cameco corp	-79.08
general mtrs co	-76.57
kenvue inc	-69.88
pfizer inc	-52.2
vaneck etf trust	-49.81
gap inc	-40.95

Sender Co & Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
teladoc health inc	-1,037,780
paypal hldgs inc	-5,665,000
v f corp	-779,301
disney walt co	-4,425,060
zoom video communications in	-753,725
bloom energy corp	-155,852
carrier global corporation	-803,135
nike inc	-895,772

Sender Co & Partners, Inc. got rid off the above stocks

Sector Distribution

Sender Co & Partners, Inc. has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Communication Services	19.5
Industrials	16.1
Technology	14.9
Consumer Cyclical	12.6
Healthcare	2.1

Market Cap. Distribution

Sender Co & Partners, Inc. has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
UNALLOCATED	33.6
MEGA-CAP	8.6
MID-CAP	6.3
SMALL-CAP	3

Stocks belong to which Index?

About 65% of the stocks held by Sender Co & Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.3
Others	35
RUSSELL 2000	15.7

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	68.8 %
U	unity software inc	36.9 %
RH	rh	32.9 %
ROKU	roku inc	19.3 %
MSGE	sphere entertainment co	18.9 %

Top 5 Winners ($)		$
MSGE	sphere entertainment co	0.3 M
META	meta platforms inc	0.2 M
ASTS	ast spacemobile inc	0.2 M
DASH	doordash inc	0.2 M
VZ	verizon communications inc	0.1 M

Top 5 Losers (%)		%
BA	boeing co	-14.3 %
SNOW	snowflake inc	-9.8 %
GPS	gap inc	-7.0 %
SNPS	synopsys inc	-3.5 %
MU	micron technology inc	-3.4 %

Top 5 Losers ($)		$
BA	boeing co	-1.3 M
GPS	gap inc	-0.1 M
SNOW	snowflake inc	-0.1 M
MU	micron technology inc	0.0 M
EA	electronic arts inc	0.0 M

Sender Co & Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sender Co & Partners, Inc.

Sender Co & Partners, Inc. has 38 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. MSGE was the most profitable stock for Sender Co & Partners, Inc. last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	7.17	809,590	5,804,760	added	3,714

AFK	vaneck etf trust	1.68	34,088	1,357,380	reduced	-49.81

AFK	vaneck etf trust	1.03	17,043	831,869	new

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.59	8,522	480,683	new

AMGN	amgen inc	0.88	2,217	714,340	added	74.29

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	0.69	21,304	557,100	added	39.42

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	9.28	49,426	7,514,730	added	132

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.27	853	221,797	reduced	-92.27

CRWD	crowdstrike hldgs inc	1.48	4,260	1,194,800	new

DASH	doordash inc	1.80	10,226	1,459,560	new

DBA	invesco db multi-sector comm	0.00	0.00	0.00	sold off	-100

DD	dupont de nemours inc	0.47	4,262	379,787	added	0.4

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

DKNG	draftkings inc new	0.00	0.00	0.00	sold off	-100