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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

Rank Stock Value
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 Morningstar Value ETF
VTV
+$620K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 6.28%
2 Technology 4.88%
3 Financials 0%

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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.