SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-6.56%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
121
New
27
Increased
30
Reduced
34
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.7M |
| 2 |
Diamondback Energy
FANG
|
$6.87M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.21M |
| 4 |
Merck
MRK
|
$2.55M |
| 5 |
Hershey
HSY
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 3 |
HPKEW
HighPeak Energy, Inc. Warrant
HPKEW
|
$5.57M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$2.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.56M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.58% |
| 4 | Technology | 4.58% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.07M | 0.48% |
3,916
+1,224
| +45% | +$336K |
|
52
TJX Companies
TJX
$155B
| $1.05M | 0.46% |
18,748
+2,734
| +17% | +$153K |
|
53
JPMorgan Chase
JPM
$824B
| $1.04M | 0.46% |
9,256
+2,184
| +31% | +$246K |
|
54
Honeywell
HON
$136B
| $1.04M | 0.46% |
5,962
+1,285
| +27% | +$223K |
|
55
Marathon Petroleum
MPC
$54.4B
| $1.03M | 0.46% |
12,572
-7,644
| -38% | -$628K |
|
56
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.45% |
5,585
+1,066
| +24% | +$195K |
|
|
57
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $993K | 0.44% |
28,676
-79,387
| -73% | -$2.75M |
|
58
Steel Dynamics
STLD
$19.1B
| $957K | 0.42% |
14,407
-989
| -6% | -$65.7K |
|
59
Blackstone
BX
$131B
| $948K | 0.42% |
10,395
+1,167
| +13% | +$106K |
|
60
Southern Copper
SCCO
$82B
| $930K | 0.41% |
+19,618
| New | +$930K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $921K | 0.41% |
20,783
-33,078
| -61% | -$1.47M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $760K | 0.34% |
+10,542
| New | +$760K |
|
63
Occidental Petroleum
OXY
$45.6B
| $754K | 0.33% |
12,777
+1,254
| +11% | +$74K |
|
64
Kimbell Royalty Partners
KRP
$1.3B
| $561K | 0.25% |
35,831
+7,831
| +28% | +$123K |
|
65
ConocoPhillips
COP
$118B
| $552K | 0.24% |
6,103
-16,498
| -73% | -$1.49M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $545K | 0.24% |
2,495
| – | – |
|
67
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $519K | 0.23% |
+8,701
| New | +$519K |
|
|
RTLR
68
DELISTED
Rattler Midstream LP Common Units
RTLR
| $515K | 0.23% |
+37,732
| New | +$515K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $510K | 0.23% |
+4,485
| New | +$510K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $424K | 0.19% |
2,927
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $404K | 0.18% |
6,254
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $402K | 0.18% |
+3,596
| New | +$402K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $402K | 0.18% |
5,727
-13,963
| -71% | -$980K |
|
74
Patterson-UTI
PTEN
$2.13B
| $397K | 0.18% |
25,197
+3,108
| +14% | +$49K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $391K | 0.17% |
+12,650
| New | +$391K |
|