SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
-15.5%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$151M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
114
New
16
Increased
37
Reduced
13
Closed
42
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$7.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.58M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 3.83% |
| 4 | Energy | 3.79% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.06M | 0.7% |
27,952
+1,006
| +4% | +$38.2K |
|
52
Clorox
CLX
$15.2B
| $1.05M | 0.7% |
6,084
-598
| -9% | -$104K |
|
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $916K | 0.6% |
18,583
-189,032
| -91% | -$9.32M |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $871K | 0.58% |
17,450
+6,650
| +62% | +$332K |
|
55
Microsoft
MSFT
$3.78T
| $833K | 0.55% |
5,285
+116
| +2% | +$18.3K |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $704K | 0.46% |
122,933
-38,318
| -24% | -$219K |
|
57
Triumph Financial, Inc.
TFIN
$1.52B
| $488K | 0.32% |
+18,800
| New | +$488K |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $463K | 0.31% |
3,078
-297
| -9% | -$44.7K |
|
59
EOG Resources
EOG
$66.4B
| $409K | 0.27% |
11,388
+5,000
| +78% | +$180K |
|
60
Viper Energy
VNOM
$6.59B
| $336K | 0.22% |
50,816
+10,777
| +27% | +$71.3K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $335K | 0.22% |
7,771
+969
| +14% | +$41.8K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.7B
| $329K | 0.22% |
3,326
+333
| +11% | +$32.9K |
|
63
Chevron
CVX
$318B
| $290K | 0.19% |
4,006
+1,121
| +39% | +$81.2K |
|
64
SSR Mining
SSRM
$4.14B
| $197K | 0.13% |
17,340
| – | – |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $182K | 0.12% |
1,628
| – | – |
|
66
Occidental Petroleum
OXY
$45.9B
| $129K | 0.09% |
11,150
+506
| +5% | +$5.85K |
|
|
PVG
67
DELISTED
PRETIUM RESOURCES INC.
PVG
| $94K | 0.06% |
16,750
| – | – |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $60K | 0.04% |
19,800
| – | – |
|
69
Patterson-UTI
PTEN
$2.25B
| $51K | 0.03% |
21,852
+374
| +2% | +$873 |
|
70
Chord Energy
CHRD
$6.15B
| $17K | 0.01% |
+50,000
| New | +$17K |
|
|
MMAT
71
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4K | ﹤0.01% |
56
| – | – |
|
72
Prairie Operating Co
PROP
$111M
| $1K | ﹤0.01% |
50,000
| – | – |
|
73
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-6,450
| Closed | -$397K |
|
74
AutoZone
AZO
$70.8B
| – | – |
-851
| Closed | -$1.03M |
|
75
Builders FirstSource
BLDR
$15.8B
| – | – |
-37,342
| Closed | -$948K |
|