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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
+10.94%
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
$5.04M
AUM Growth
-$124M
Cap. Flow
-$123M
Cap. Flow %
-2,445.44%
Top 10 Hldgs %
99.92%
Holding
108
New
2
Increased
–
Reduced
6
Closed
97

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$266K

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Energy 14.16%
3 Technology 4.1%
4 Consumer Staples 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
– –
-500
Closed -$282K
CSCO icon
27
Cisco
CSCO
$479B
– –
-15,915
Closed -$856K
CVX icon
28
Chevron
CVX
$366B
– –
-7,405
Closed -$1.25M
DG icon
29
Dollar General
DG
$27.9B
– –
-3,020
Closed -$320K
DMLP icon
30
Dorchester Minerals
DMLP
$1.26B
– –
-7,612
Closed -$221K
DVN icon
31
Devon Energy
DVN
$47.3B
– –
-21,707
Closed -$1.04M
EOG icon
32
EOG Resources
EOG
$70.7B
– –
-15,261
Closed -$1.93M
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
– –
-8,059
Closed -$221K
ETN icon
34
Eaton
ETN
$174B
– –
-2,443
Closed -$521K
FANG icon
35
Diamondback Energy
FANG
$52.7B
– –
-14,446
Closed -$2.24M
FAST icon
36
Fastenal
FAST
$59.5B
– –
-17,168
Closed -$469K
FICO icon
37
Fair Isaac
FICO
$22.5B
– –
-630
Closed -$547K
FTI icon
38
TechnipFMC
FTI
$27.3B
– –
-32,713
Closed -$665K
GE icon
39
GE Aerospace
GE
$384B
– –
-6,037
Closed -$533K
GLD icon
40
SPDR Gold Trust
GLD
$142B
– –
-1,370
Closed -$235K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-93,336
Closed -$2.06M
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-11,806
Closed -$587K
HD icon
43
Home Depot
HD
$355B
– –
-2,498
Closed -$755K
HII icon
44
Huntington Ingalls Industries
HII
$12.8B
– –
-2,216
Closed -$453K
HON icon
45
Honeywell
HON
$78B
– –
-2,789
Closed -$486K
HPKEW
46
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-47,751
Closed -$489K
HWM icon
47
Howmet Aerospace
HWM
$112B
– –
-12,332
Closed -$570K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-19,822
Closed -$999K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-97,114
Closed -$8.89M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,975
Closed -$237K
1
2
3 4 5

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MA
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PML
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OMC
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Syntal Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Syntal Capital Partners held 108 positions worth $5.04M, down 96% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syntal Capital Partners withdrew a net $123M in Q4 2023, closing 97 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 3.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Syntal Capital Partners opened a new position in Vanguard Intermediate-Term Treasury ETF worth $274K.

  • Syntal Capital Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 4,618 shares worth $274K.
  • Syntal Capital Partners's biggest Q4 2023 reduction was HighPeak Energy, cutting an estimated $21.6M.
  • Syntal Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $8.89M.
  • Syntal Capital Partners's ten largest holdings make up 100% of its $5.04M portfolio in Q4 2023.
  • Syntal Capital Partners opened 2 new positions and closed 97 in Q4 2023.
  • Syntal Capital Partners's portfolio value fell 96% quarter-over-quarter to $5.04M.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.