SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$756K
3
+$691K
4
VTV icon
Vanguard Value ETF
VTV
+$655K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$579K

Top Sells

1
+$1.65M
2
+$473K
3
+$450K
4
HPK icon
HighPeak Energy
HPK
+$409K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$408K

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
$22.9B
$1.87M 18.66%
+12,900
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$756K 7.55%
+9,250
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.6B
$691K 6.9%
+18,814
VTV icon
4
Vanguard Value ETF
VTV
$147B
$655K 6.53%
+4,020
HPK icon
5
HighPeak Energy
HPK
$869M
$629K 6.28%
30,340
-19,737
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$579K 5.78%
+3,525
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.9B
$566K 5.65%
+5,267
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$502K 5.01%
+9,734
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$502K 5.01%
+12,650
NVDA icon
10
NVIDIA
NVDA
$4.43T
$489K 4.88%
240,000
+235,830
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$480K 4.79%
917
-780
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$477K 4.76%
+4,116
GLD icon
13
SPDR Gold Trust
GLD
$135B
$278K 2.77%
+1,370
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$246K 2.46%
+2,230
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-8,790
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-2,868
TFIN icon
17
Triumph Financial Inc
TFIN
$1.22B
– –
-20,527
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-4,618
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
– –
-934