SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.25%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$265M
AUM Growth
+$265M
(+33,242%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
45.58%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.54M |
| 4 |
Diamondback Energy
FANG
|
$5.88M |
| 5 |
HighPeak Energy
HPK
|
$4.65M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.22M |
| 4 |
Qualcomm
QCOM
|
$1.76M |
| 5 |
Caterpillar
CAT
|
$1.6M |
Sector Composition
| 1 | Industrials | 9.58% |
| 2 | Energy | 9.19% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 16.72% | +111,155 | New | +$44.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21M | 7.96% | 292,129 +159,577 | +120% | +$11.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 5.55% | 37,062 -15,800 | -30% | -$6.26M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 4.04% | 124,022 +1,468 | +1% | +$127K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.54M | 3.23% | +132,638 | New | +$8.54M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $6.41M | 2.42% | 87,246 +79,962 | +1,098% | +$5.88M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.09M | 2.3% | 37,878 +3,030 | +9% | +$487K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.13M | 1.94% | 50,307 -3,370 | -6% | -$343K |
|
|
9
HighPeak Energy
HPK
$971M
| $4.86M | 1.84% | 803,483 +768,733 | +2,212% | +$4.65M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.62M | 1.75% | 34,104 +12,539 | +58% | +$1.7M |
|
11
Apple
AAPL
$3.45T
| $3.33M | 1.26% | 27,259 -1 | -0% | -$122 |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 1.2% | 20,008 +14,719 | +278% | +$2.34M |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.87M | 1.09% | 28,055 -31,478 | -53% | -$3.22M |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.72M | 1.03% | 56,393 -378,752 | -87% | -$18.3M |
|
15
Labcorp
LH
$23.1B
| $2.4M | 0.91% | +9,429 | New | +$2.4M |
|
16
Chevron
CVX
$324B
| $2.3M | 0.87% | 21,982 +11,656 | +113% | +$1.22M |
|
17
Bath & Body Works
BBWI
$6.18B
| $2.21M | 0.83% | +35,671 | New | +$2.21M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 0.82% | +44,480 | New | +$2.18M |
|
19
Darling Ingredients
DAR
$5.37B
| $1.93M | 0.73% | +26,289 | New | +$1.93M |
|
20
Infosys
INFY
$69.7B
| $1.92M | 0.72% | 102,399 +1,557 | +2% | +$29.1K |
|
21
Verizon
VZ
$186B
| $1.9M | 0.72% | 32,756 +4,003 | +14% | +$233K |
|
22
Diageo
DEO
$62.1B
| $1.9M | 0.72% | +11,542 | New | +$1.9M |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.88M | 0.71% | 63,449 +10,943 | +21% | +$324K |
|
24
Procter & Gamble
PG
$368B
| $1.87M | 0.71% | 13,790 +1,916 | +16% | +$259K |
|
25
Deere & Co
DE
$129B
| $1.85M | 0.7% | +4,932 | New | +$1.85M |
|