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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $382K | 0.17% |
2,524
+1,000
| +66% | +$151K |
|
|
PVL
77
Permianville Royalty Trust
PVL
$65M
| $374K | 0.17% |
112,383
-19,149
| -15% | -$63.7K |
|
78
Amazon
AMZN
$2.41T
| $353K | 0.16% |
+3,326
| New | +$353K |
|
79
Newmont
NEM
$82.8B
| $306K | 0.14% |
+5,144
| New | +$306K |
|
80
Target Hospitality
TH
$878M
| $300K | 0.13% |
52,630
| – | – |
|
81
Shell
SHEL
$211B
| $295K | 0.13% |
5,648
+1,158
| +26% | +$60.5K |
|
82
Agnico Eagle Mines
AEM
$74.7B
| $295K | 0.13% |
+6,450
| New | +$295K |
|
83
SSR Mining
SSRM
$4.13B
| $289K | 0.13% |
+17,340
| New | +$289K |
|
84
BP
BP
$88.8B
| $279K | 0.12% |
+9,850
| New | +$279K |
|
|
PVG
85
DELISTED
PRETIUM RESOURCES INC.
PVG
| $251K | 0.11% |
+16,750
| New | +$251K |
|
86
Walmart
WMT
$793B
| $243K | 0.11% |
+2,000
| New | +$243K |
|
87
Costco
COST
$421B
| $240K | 0.11% |
+501
| New | +$240K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $237K | 0.1% |
109
| – | – |
|
89
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $230K | 0.1% |
+1,370
| New | +$230K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $223K | 0.1% |
2,197
| – | – |
|
91
iShares Core S&P US Value ETF
IUSV
$21.9B
| $214K | 0.09% |
3,212
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $206K | 0.09% |
2,230
-9,603
| -81% | -$887K |
|
93
Vital Energy
VTLE
$682M
| $201K | 0.09% |
+2,919
| New | +$201K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $201K | 0.09% |
1,915
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $201K | 0.09% |
+8,260
| New | +$201K |
|
96
Opendoor
OPEN
$3.78B
| $108K | 0.05% |
23,051
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,545
| Closed | -$1.71M |
|
98
Teck Resources
TECK
$16.5B
| – | – |
-39,975
| Closed | -$1.61M |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-73,668
| Closed | -$2.05M |
|
100
PepsiCo
PEP
$203B
| – | – |
-6,445
| Closed | -$1.08M |
|