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SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+35.51%
3 Year Est. Return
+102.22%
5 Year Est. Return
+482.26%
10 Year Est. Return
+830.3%
AUM
$10M
AUM Growth
+$4.98M
Cap. Flow
+$20.8M
Cap. Flow %
207.85%
Top 10 Hldgs %
75.15%
Holding
24
New
13
Increased
1
Reduced
3
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$652K
5
VTV icon
Vanguard Value ETF
VTV
+$620K

Top Sells

1
TFIN icon
Triumph Financial Inc
TFIN
+$1.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$473K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$408K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K

Sector Composition

1 Energy 6.28%
2 Technology 4.88%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.87M 18.66%
+12,900
New +$1.35M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$756K 7.55%
+9,250
New +$757K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$691K 6.9%
+18,814
New +$652K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$655K 6.53%
+4,020
New +$620K
HPK icon
5
HighPeak Energy
HPK
$931M
$629K 6.28%
30,340
-19,737
-39% -$293K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$579K 5.78%
+3,525
New +$551K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$566K 5.65%
+5,267
New +$563K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$502K 5.01%
+9,734
New +$487K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$502K 5.01%
+12,650
New +$482K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$489K 4.88%
240,000
+235,830
+5,655% +$17.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$480K 4.79%
917
-780
-46% -$388K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$477K 4.76%
+4,116
New +$478K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$278K 2.77%
+1,370
New +$263K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$246K 2.46%
+2,230
New +$237K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-8,790
Closed -$473K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-2,868
Closed -$450K
TFIN icon
17
Triumph Financial Inc
TFIN
$1.92B
– –
-20,527
Closed -$1.65M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-4,618
Closed -$274K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
– –
-934
Closed -$408K

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PVH
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MA
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PML
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OMC
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LCM
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BV
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PA
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Syntal Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Syntal Capital Partners held 24 positions worth $10M, up 99% from $5.04M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Syntal Capital Partners deployed $20.8M of net new capital in Q1 2024, opening 13 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI ACWI ETF: 12,900 shares worth $1.87M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $388K trimmed.

  • Syntal Capital Partners's largest Q1 2024 buy was iShares MSCI ACWI ETF: 12,900 shares worth $1.87M.
  • Syntal Capital Partners added most to NVIDIA in Q1 2024, an estimated $17.1M increase.
  • Syntal Capital Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $388K.
  • Syntal Capital Partners fully exited Triumph Financial Inc in Q1 2024, selling an estimated $1.65M.
  • Syntal Capital Partners's ten largest holdings make up 75% of its $10M portfolio in Q1 2024.
  • Syntal Capital Partners opened 13 new positions and closed 6 in Q1 2024.
  • Syntal Capital Partners's portfolio value rose 99% quarter-over-quarter to $10M.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.