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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,661
Closed -$1.76M
CCLP
102
DELISTED
CSI Compressco LP
CCLP
– –
-106,697
Closed -$147K
ARCH
103
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,729
Closed -$636K
1 2 3 4
5

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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.