SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$274K

Top Sells

1
+$19.4M
2
+$12.4M
3
+$8.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

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
FANG icon
51
Diamondback Energy
FANG
$45.9B
– –
-14,446
GLD icon
52
SPDR Gold Trust
GLD
$187B
– –
-1,370
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$35.3B
– –
-93,336
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.4B
– –
-11,806
HD icon
55
Home Depot
HD
$374B
– –
-2,498
HPKEW
56
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-47,751
HWM icon
57
Howmet Aerospace
HWM
$84.9B
– –
-12,332
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
– –
-19,822
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-97,114
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
– –
-4,975
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$93.4B
– –
-2,230
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
– –
-2,062
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
– –
-12,650
ITW icon
64
Illinois Tool Works
ITW
$74.9B
– –
-2,762
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$24.2B
– –
-2,982
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$69.1B
– –
-2,919
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$47.9B
– –
-6,432
JNJ icon
68
Johnson & Johnson
JNJ
$549B
– –
-2,982
JPM icon
69
JPMorgan Chase
JPM
$811B
– –
-3,625
KO icon
70
Coca-Cola
KO
$314B
– –
-10,999
KRP icon
71
Kimbell Royalty Partners
KRP
$1.24B
– –
-52,185
LLY icon
72
Eli Lilly
LLY
$916B
– –
-953
MPC icon
73
Marathon Petroleum
MPC
$51.7B
– –
-3,074
MPLX icon
74
MPLX
MPLX
$56.7B
– –
-12,727
MSFT icon
75
Microsoft
MSFT
$3.58T
– –
-7,741
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