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SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+35.51%
3 Year Est. Return
+102.22%
5 Year Est. Return
+482.26%
10 Year Est. Return
+830.3%
AUM
$274M
AUM Growth
+$21M
Cap. Flow
+$21M
Cap. Flow %
7.68%
Top 10 Hldgs %
50.56%
Holding
131
New
34
Increased
43
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.74M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.5M
4
PR
Permian Resources
PR
+$2.22M
5
WYNN icon
Wynn Resorts
WYNN
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.87M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 22.49%
2 Technology 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$24.2B
$1.2M 0.44%
+6,327
New +$1.32M
BAH icon
77
Booz Allen Hamilton
BAH
$9.37B
$1.19M 0.43%
12,816
+1,422
+12% +$135K
CMI icon
78
Cummins
CMI
$87.4B
$1.18M 0.43%
4,948
+49
+1% +$12K
HII icon
79
Huntington Ingalls Industries
HII
$13B
$1.16M 0.43%
5,627
+248
+5% +$53.6K
STLD icon
80
Steel Dynamics
STLD
$38.5B
$1.16M 0.42%
10,208
-15,603
-60% -$1.81M
ARCH
81
DELISTED
Arch Resources, Inc.
ARCH
$1.05M 0.39%
8,024
-215
-3% -$31.1K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.87B
$968K 0.35%
19,518
+631
+3% +$31.3K
KRP icon
83
Kimbell Royalty Partners
KRP
$1.49B
$786K 0.29%
51,634
+15,757
+44% +$247K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$721K 0.26%
1,754
-19,250
-92% -$7.68M
OXY icon
85
Occidental Petroleum
OXY
$58.6B
$700K 0.26%
11,183
-1,245
-10% -$77.3K
TH icon
86
Target Hospitality
TH
$1.6B
$692K 0.25%
52,630
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$610K 0.22%
9,980
– –
COP icon
88
ConocoPhillips
COP
$148B
$602K 0.22%
6,031
-728
-11% -$79.7K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
$499K 0.18%
+12,508
New +$492K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$494K 0.18%
4,485
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$447K 0.16%
3,602
+4
+0.1% +$480
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$446K 0.16%
12,650
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$446K 0.16%
2,927
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$437K 0.16%
6,254
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.3B
$383K 0.14%
4,204
+333
+9% +$29.7K
SHEL icon
96
Shell
SHEL
$249B
$334K 0.12%
5,810
+58
+1% +$3.41K
AMZN icon
97
Amazon
AMZN
$3T
$309K 0.11%
2,991
-175
-6% -$16.9K
ARCC icon
98
Ares Capital
ARCC
$14.3B
$307K 0.11%
+16,795
New +$317K
WMT icon
99
Walmart Inc
WMT
$897B
$296K 0.11%
6,000
– –
PTEN icon
100
Patterson-UTI
PTEN
$4.19B
$265K 0.1%
22,662
+140
+0.6% +$2.04K
2 3
4
5 6

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MA
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PML
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OMC
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Syntal Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Syntal Capital Partners held 131 positions worth $274M, up 8.3% from $253M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntal Capital Partners deployed $21M of net new capital in Q1 2023, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 137,614 shares worth $6.86M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.68M trimmed.

  • Syntal Capital Partners's largest Q1 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 137,614 shares worth $6.86M.
  • Syntal Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $12M increase.
  • Syntal Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • Syntal Capital Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $4.85M.
  • Syntal Capital Partners's ten largest holdings make up 51% of its $274M portfolio in Q1 2023.
  • Syntal Capital Partners opened 34 new positions and closed 13 in Q1 2023.
  • Syntal Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $274M.

Based on Syntal Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.