SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+1.14%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$250M
AUM Growth
-$24M
(-8.8%)
Cap. Flow
-$33.3B
Cap. Flow
% of AUM
-13,343.27%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
127
New
9
Increased
30
Reduced
54
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Weatherford International
WFRD
|
$1.43M |
| 3 |
D.R. Horton
DHI
|
$1.38M |
| 4 |
Netflix
NFLX
|
$1.32M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.3B |
| 2 |
Progressive
PGR
|
$1.9M |
| 3 |
Super Micro Computer
SMCI
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Wynn Resorts
WYNN
|
$1.59M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 3.38% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimbell Royalty Partners
KRP
$1.28B
| $763K | 0.31% |
51,885
+251
| +0.5% | +$3.69K |
|
77
Target Hospitality
TH
$868M
| $706K | 0.28% |
52,630
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $678K | 0.27% |
2,463
-32
| -1% | -$8.81K |
|
79
Occidental Petroleum
OXY
$45.9B
| $660K | 0.26% |
11,186
+3
| +0% | +$177 |
|
80
ConocoPhillips
COP
$120B
| $629K | 0.25% |
6,038
+7
| +0.1% | +$730 |
|
81
Vanguard Value ETF
VTV
$144B
| $571K | 0.23% |
+4,020
| New | +$571K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $567K | 0.23% |
5,267
+782
| +17% | +$84.2K |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $515K | 0.21% |
12,734
+226
| +2% | +$9.13K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $486K | 0.19% |
3,602
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $470K | 0.19% |
6,432
+178
| +3% | +$13K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.7B
| $461K | 0.18% |
2,919
-8
| -0.3% | -$1.26K |
|
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $450K | 0.18% |
12,650
| – | – |
|
88
Shell
SHEL
$210B
| $438K | 0.18% |
7,246
+1,436
| +25% | +$86.7K |
|
89
iShares MSCI ACWI ETF
ACWI
$22.1B
| $428K | 0.17% |
4,463
+259
| +6% | +$24.9K |
|
90
BP
BP
$88.4B
| $371K | 0.15% |
10,511
-34,515
| -77% | -$1.22M |
|
91
Dorchester Minerals
DMLP
$1.21B
| $353K | 0.14% |
8,452
+250
| +3% | +$10.4K |
|
92
Amazon
AMZN
$2.51T
| $327K | 0.13% |
2,511
-480
| -16% | -$62.6K |
|
93
Walmart
WMT
$805B
| $314K | 0.13% |
6,000
| – | – |
|
94
Ares Capital
ARCC
$15.8B
| $307K | 0.12% |
16,795
| – | – |
|
95
Patterson-UTI
PTEN
$2.25B
| $273K | 0.11% |
22,824
+162
| +0.7% | +$1.94K |
|
96
Costco
COST
$424B
| $269K | 0.11% |
500
| – | – |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $245K | 0.1% |
4,975
-73
| -1% | -$3.6K |
|
|
PVL
98
Permianville Royalty Trust
PVL
$66.3M
| $245K | 0.1% |
97,882
| – | – |
|
99
SPDR Gold Trust
GLD
$110B
| $244K | 0.1% |
1,370
| – | – |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $237K | 0.1% |
2,062
+147
| +8% | +$16.9K |
|