SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+2.05%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$171K
AUM Growth
Cap. Flow
+$171K
Cap. Flow %
100%
Top 10 Hldgs %
74.82%
Holding
128
New
128
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Technology 1.48%
3 Healthcare 1.18%
4 Industrials 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$25.4K 14.84% +10,725 New +$25.4K
UPRO icon
2
ProShares UltraPro S&P 500
UPRO
$4.46B
$17.7K 10.38% +177,577 New +$17.7K
DZK
3
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$17.5K 10.22% +238,600 New +$17.5K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$8.62B
$16.7K 9.76% +18,325 New +$16.7K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$16.1K 9.42% +153,622 New +$16.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$7.08K 4.14% +196,870 New +$7.08K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.16B
$7.05K 4.13% +66,963 New +$7.05K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.93K 4.06% +113,459 New +$6.93K
EFO icon
9
ProShares Ultra MSCI EAFE
EFO
$21.8M
$6.75K 3.95% +60,453 New +$6.75K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.69K 3.91% +163,048 New +$6.69K
XOM icon
11
Exxon Mobil
XOM
$487B
$3.31K 1.94% +33,859 New +$3.31K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.37K 1.39% +45,387 New +$2.37K
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$793M
$2.32K 1.36% +23,519 New +$2.32K
IHE icon
14
iShares US Pharmaceuticals ETF
IHE
$580M
$2.25K 1.32% +17,747 New +$2.25K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.97K 1.15% +18,283 New +$1.97K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.9K 1.11% +22,837 New +$1.9K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$1.64K 0.96% +20,638 New +$1.64K
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.35B
$1.63K 0.95% +17,108 New +$1.63K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$1.58K 0.93% +17,376 New +$1.58K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.37K 0.8% +7,290 New +$1.37K
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$619M
$1.26K 0.74% +42,140 New +$1.26K
IDU icon
22
iShares US Utilities ETF
IDU
$1.65B
$1.23K 0.72% +11,825 New +$1.23K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.23K 0.72% +12,187 New +$1.23K
PM icon
24
Philip Morris
PM
$260B
$871 0.51% +10,640 New +$871
QCOM icon
25
Qualcomm
QCOM
$173B
$779 0.46% +9,890 New +$779