SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+5.97%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$274M
AUM Growth
+$21M
(+8.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
131
New
34
Increased
43
Reduced
22
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.57M |
| 4 |
Permian Resources
PR
|
$2.28M |
| 5 |
Super Micro Computer
SMCI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.85M |
| 4 |
Scorpio Tankers
STNG
|
$2.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.1B
| $1.2M | 0.44% |
+2,109
| New | +$1.2M |
|
77
Booz Allen Hamilton
BAH
$12.7B
| $1.19M | 0.43% |
12,816
+1,422
| +12% | +$132K |
|
78
Cummins
CMI
$55B
| $1.18M | 0.43% |
4,948
+49
| +1% | +$11.7K |
|
79
Huntington Ingalls Industries
HII
$10.5B
| $1.16M | 0.43% |
5,627
+248
| +5% | +$51.3K |
|
80
Steel Dynamics
STLD
$19.1B
| $1.16M | 0.42% |
10,208
-15,603
| -60% | -$1.77M |
|
|
ARCH
81
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | 0.39% |
8,024
-215
| -3% | -$28.3K |
|
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $968K | 0.35% |
19,518
+631
| +3% | +$31.3K |
|
83
Kimbell Royalty Partners
KRP
$1.29B
| $786K | 0.29% |
51,634
+15,757
| +44% | +$240K |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $721K | 0.26% |
1,754
-19,250
| -92% | -$7.91M |
|
85
Occidental Petroleum
OXY
$45.9B
| $700K | 0.26% |
11,183
-1,245
| -10% | -$78K |
|
86
Target Hospitality
TH
$860M
| $692K | 0.25% |
52,630
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $610K | 0.22% |
2,495
| – | – |
|
88
ConocoPhillips
COP
$120B
| $602K | 0.22% |
6,031
-728
| -11% | -$72.7K |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $499K | 0.18% |
+12,508
| New | +$499K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $494K | 0.18% |
4,485
| – | – |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $447K | 0.16% |
3,602
+4
| +0.1% | +$496 |
|
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $446K | 0.16% |
12,650
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.6B
| $446K | 0.16% |
2,927
| – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $437K | 0.16% |
6,254
| – | – |
|
95
iShares MSCI ACWI ETF
ACWI
$22.1B
| $383K | 0.14% |
4,204
+333
| +9% | +$30.4K |
|
96
Shell
SHEL
$211B
| $334K | 0.12% |
5,810
+58
| +1% | +$3.34K |
|
97
Amazon
AMZN
$2.51T
| $309K | 0.11% |
2,991
-175
| -6% | -$18.1K |
|
98
Ares Capital
ARCC
$15.8B
| $307K | 0.11% |
+16,795
| New | +$307K |
|
99
Walmart
WMT
$803B
| $296K | 0.11% |
6,000
| – | – |
|
100
Patterson-UTI
PTEN
$2.21B
| $265K | 0.1% |
22,662
+140
| +0.6% | +$1.64K |
|