SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$284M
AUM Growth
+$284M
(+7.2%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
23
Reduced
49
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.64M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Intuit
INTU
|
$1.77M |
| 5 |
Target
TGT
|
$1.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 2 |
Bath & Body Works
BBWI
|
$2.21M |
| 3 |
Darling Ingredients
DAR
|
$1.93M |
| 4 |
Diageo
DEO
|
$1.9M |
| 5 |
Deere & Co
DE
|
$1.85M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 17.51% | 115,532 +4,377 | +4% | +$1.88M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.6M | 7.97% | 301,940 +9,811 | +3% | +$734K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 5.94% | 39,356 +2,294 | +6% | +$982K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 3.56% | 117,322 -6,700 | -5% | -$577K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.23M | 3.25% | 137,813 +5,175 | +4% | +$347K |
|
6
HighPeak Energy
HPK
$971M
| $8.22M | 2.9% | 803,483 | – | – |
|
7
Diamondback Energy
FANG
$43.1B
| $8.19M | 2.89% | 87,274 +28 | +0% | +$2.63K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.78M | 2.39% | 39,092 +1,214 | +3% | +$211K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.64M | 2.34% | +130,765 | New | +$6.64M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.13M | 1.81% | 50,307 | – | – |
|
|
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $5M | 1.76% | +128,842 | New | +$5M |
|
12
Apple
AAPL
$3.45T
| $3.73M | 1.32% | 27,260 +1 | +0% | +$137 |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 1.17% | 20,342 +334 | +2% | +$54.5K |
|
14
Microsoft
MSFT
$3.77T
| $3.21M | 1.13% | 11,849 +6,146 | +108% | +$1.66M |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.09M | 1.09% | 29,439 +1,384 | +5% | +$145K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.82M | 0.99% | 55,914 -479 | -0.8% | -$24.1K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.59M | 0.91% | 48,094 +3,614 | +8% | +$195K |
|
18
Viper Energy
VNOM
$6.72B
| $2.31M | 0.81% | 122,476 +30 | +0% | +$565 |
|
19
Chevron
CVX
$324B
| $2.23M | 0.79% | 21,289 -693 | -3% | -$72.6K |
|
20
Infosys
INFY
$69.7B
| $1.99M | 0.7% | 93,893 -8,506 | -8% | -$180K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.94M | 0.68% | 64,590 +1,141 | +2% | +$34.2K |
|
22
Steel Dynamics
STLD
$19.3B
| $1.92M | 0.68% | 32,089 -3,021 | -9% | -$181K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.66% | 6,909 -128 | -2% | -$34.7K |
|
24
Dell
DELL
$82.6B
| $1.86M | 0.65% | 18,622 -1,754 | -9% | -$175K |
|
25
Exxon Mobil
XOM
$487B
| $1.85M | 0.65% | 29,252 -568 | -2% | -$35.8K |
|