SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+4.19%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$82.4M
AUM Growth
+$82.4M
(-9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
84
New
16
Increased
12
Reduced
16
Closed
24
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$257K |
| 3 |
Altria Group
MO
|
$252K |
| 4 |
Henry Schein
HSIC
|
$249K |
| 5 |
Campbell Soup
CPB
|
$243K |
Top Sells
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
$3.55M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.52M |
| 3 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$2.51M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.51M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$554K |
Sector Composition
| 1 | Energy | 16.02% |
| 2 | Consumer Staples | 2.91% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 16.8% | 242,116 -3,676 | -1% | -$210K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 15.66% | 113,084 -1,455 | -1% | -$166K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.75M | 10.62% | 66,966 -534 | -0.8% | -$69.7K |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $7.92M | 9.62% | 350,652 | – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.7M | 9.35% | 224,863 +878 | +0.4% | +$30.1K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.44M | 7.82% | 58,248 +1,229 | +2% | +$136K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.85M | 5.88% | 97,345 +298 | +0.3% | +$14.8K |
|
8
Exxon Mobil
XOM
$487B
| $2.63M | 3.19% | 31,426 +309 | +1% | +$25.8K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.01M | 2.45% | 18,178 +620 | +4% | +$68.7K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $1.94M | 2.36% | +95,109 | New | +$1.94M |
|
11
Apple
AAPL
$3.45T
| $960K | 1.17% | 8,811 | – | – |
|
12
Occidental Petroleum
OXY
$46.9B
| $653K | 0.79% | 9,441 +334 | +4% | +$23.1K |
|
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $554K | 0.67% | 11,230 -11,231 | -50% | -$554K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $540K | 0.66% | 11,066 -11,067 | -50% | -$540K |
|
15
Texas Pacific Land
TPL
$21.5B
| $437K | 0.53% | 3,010 | – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | 0.45% | 2,634 +238 | +10% | +$33.4K |
|
17
Patterson-UTI
PTEN
$2.24B
| $369K | 0.45% | 20,948 | – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $351K | 0.43% | 3,520 | – | – |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $314K | 0.38% | 3,339 | – | – |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $305K | 0.37% | 3,395 -49 | -1% | -$4.4K |
|
21
Chevron
CVX
$324B
| $293K | 0.36% | 3,079 +263 | +9% | +$25K |
|
22
Microsoft
MSFT
$3.77T
| $292K | 0.35% | 5,298 +5 | +0.1% | +$276 |
|
23
EOG Resources
EOG
$68.2B
| $289K | 0.35% | 3,982 | – | – |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | 0.33% | 2,729 +329 | +14% | +$33.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $268K | 0.33% | 2,484 +2,049 | +471% | +$221K |
|