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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
+10.94%
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
$5.04M
AUM Growth
-$124M
Cap. Flow
-$123M
Cap. Flow %
-2,445.44%
Top 10 Hldgs %
99.92%
Holding
108
New
2
Increased
–
Reduced
6
Closed
97

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$266K

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Energy 14.16%
3 Technology 4.1%
4 Consumer Staples 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVL
76
Permianville Royalty Trust
PVL
$57.8M
– –
-12,585
Closed -$32K
QCOM icon
77
Qualcomm
QCOM
$173B
– –
-4,483
Closed -$498K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,594
Closed -$476K
RACE icon
79
Ferrari
RACE
$71.7B
– –
-1,728
Closed -$511K
SHEL icon
80
Shell
SHEL
$248B
– –
-6,826
Closed -$440K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-18,500
Closed -$1.5M
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-58,969
Closed -$1.98M
SPGM icon
83
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-58,069
Closed -$2.93M
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-113,044
Closed -$3.11M
TDW icon
85
Tidewater
TDW
$4.3B
– –
-9,887
Closed -$703K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,267
Closed -$546K
TJX icon
87
TJX Companies
TJX
$177B
– –
-5,504
Closed -$489K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,470
Closed -$219K
TPL icon
89
Texas Pacific Land
TPL
$23.9B
– –
-2,421
Closed -$491K
UBS icon
90
UBS Group
UBS
$177B
– –
-20,887
Closed -$515K
UPS icon
91
United Parcel Service
UPS
$88.5B
– –
-2,869
Closed -$447K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-121,522
Closed -$5.31M
VNOM icon
93
Viper Energy
VNOM
$15.1B
– –
-51,309
Closed -$1.43M
VT icon
94
Vanguard Total World Stock ETF
VT
$81.3B
– –
-20,946
Closed -$1.95M
VZ icon
95
Verizon
VZ
$194B
– –
-16,728
Closed -$542K
WFRD icon
96
Weatherford International
WFRD
$6.49B
– –
-9,552
Closed -$863K
WMB icon
97
Williams Companies
WMB
$86.7B
– –
-16,921
Closed -$570K
WMT icon
98
Walmart Inc
WMT
$886B
– –
-16,203
Closed -$864K
XOM icon
99
ExxonMobil
XOM
$655B
– –
-27,852
Closed -$3.27M
CPAY icon
100
Corpay
CPAY
$25.9B
– –
-1,981
Closed -$506K
1 2 3
4
5

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PVH
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MA
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PML
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OMC
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LCM
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Syntal Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Syntal Capital Partners held 108 positions worth $5.04M, down 96% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syntal Capital Partners withdrew a net $123M in Q4 2023, closing 97 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 3.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Syntal Capital Partners opened a new position in Vanguard Intermediate-Term Treasury ETF worth $274K.

  • Syntal Capital Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 4,618 shares worth $274K.
  • Syntal Capital Partners's biggest Q4 2023 reduction was HighPeak Energy, cutting an estimated $21.6M.
  • Syntal Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $8.89M.
  • Syntal Capital Partners's ten largest holdings make up 100% of its $5.04M portfolio in Q4 2023.
  • Syntal Capital Partners opened 2 new positions and closed 97 in Q4 2023.
  • Syntal Capital Partners's portfolio value fell 96% quarter-over-quarter to $5.04M.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.