SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
-5.09%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.59M
Cap. Flow %
3.1%
Top 10 Hldgs %
60.24%
Holding
117
New
16
Increased
43
Reduced
19
Closed
24

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.15M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.31M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.86M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.72M

Sector Composition

1 Energy 20.84%
2 Consumer Staples 10.53%
3 Healthcare 4.48%
4 Technology 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$375K 0.15%
3,598
+2
+0.1% +$208
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$351K 0.14%
12,650
– –
PVL
78
Permianville Royalty Trust
PVL
$65M
$324K 0.13%
97,882
-14,501
-13% -$48K
NVDA icon
79
NVIDIA
NVDA
$4.15T
$306K 0.13%
2,524
– –
BP icon
80
BP
BP
$88.8B
$288K 0.12%
10,091
+241
+2% +$6.88K
SHEL icon
81
Shell
SHEL
$211B
$283K 0.12%
5,701
+53
+0.9% +$2.63K
PTEN icon
82
Patterson-UTI
PTEN
$2.13B
$261K 0.11%
22,415
-2,782
-11% -$32.4K
WMT icon
83
Walmart
WMT
$793B
$259K 0.11%
2,000
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$239K 0.1%
5,567
-111,629
-95% -$4.79M
COST icon
85
Costco
COST
$421B
$236K 0.1%
500
-1
-0.2% -$472
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$234K 0.1%
2,681
+451
+20% +$39.4K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$17.5B
$211K 0.09%
1,370
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$208K 0.09%
2,185
+2,076
+1,905% +$476
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$206K 0.08%
+4,031
New +$206K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$21.9B
$201K 0.08%
3,212
– –
OPEN icon
91
Opendoor
OPEN
$3.78B
$71K 0.03%
23,051
– –
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,750
Closed -$251K
RTLR
93
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-37,732
Closed -$515K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-10,542
Closed -$760K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-21,215
Closed -$1.52M
XES icon
96
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-8,701
Closed -$519K
VTLE icon
97
Vital Energy
VTLE
$682M
– –
-2,919
Closed -$201K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-103,598
Closed -$5.21M
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-10,745
Closed -$1.23M
SSRM icon
100
SSR Mining
SSRM
$4.13B
– –
-17,340
Closed -$289K
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