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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
+11.15%
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
$284M
AUM Growth
+$19.1M
Cap. Flow
-$1.84M
Cap. Flow %
-0.65%
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
24
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
MOS icon
The Mosaic Company
MOS
+$1.65M
5
TGT icon
Target
TGT
+$1.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
2
BBWI icon
Bath & Body Works
BBWI
+$2.21M
3
DAR icon
Darling Ingredients
DAR
+$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$49.7M 17.51%
115,532
+4,377
+4% +$1.83M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.6M 7.97%
301,940
+9,811
+3% +$741K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.8M 5.94%
39,356
+2,294
+6% +$958K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 3.56%
117,322
-6,700
-5% -$578K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.23M 3.25%
137,813
+5,175
+4% +$341K
HPK icon
6
HighPeak Energy
HPK
$903M
$8.22M 2.9%
803,483
– –
FANG icon
7
Diamondback Energy
FANG
$57.1B
$8.19M 2.89%
87,274
+28
+0% +$2.31K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.78M 2.39%
39,092
+1,214
+3% +$206K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.63M 2.34%
+130,765
New +$6.63M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.13M 1.81%
50,307
– –
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5M 1.76%
+128,842
New +$4.9M
AAPL icon
12
Apple
AAPL
$4.54T
$3.73M 1.32%
27,260
+1
+0% +$130
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 1.17%
20,342
+334
+2% +$52.5K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.21M 1.13%
11,849
+6,146
+108% +$1.56M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.09M 1.09%
29,439
+1,384
+5% +$146K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.81M 0.99%
55,914
-479
-0.8% -$24K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.59M 0.91%
96,188
+7,228
+8% +$188K
VNOM icon
18
Viper Energy
VNOM
$8.71B
$2.31M 0.81%
122,476
+30
+0% +$538
CVX icon
19
Chevron
CVX
$392B
$2.23M 0.79%
21,289
-693
-3% -$73.2K
INFY icon
20
Infosys
INFY
$48.7B
$1.99M 0.7%
93,893
-8,506
-8% -$163K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.94M 0.68%
64,590
+1,141
+2% +$34K
STLD icon
22
Steel Dynamics
STLD
$36B
$1.92M 0.68%
32,089
-3,021
-9% -$177K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.66%
27,636
-512
-2% -$33K
DELL icon
24
Dell
DELL
$262B
$1.86M 0.65%
36,741
-3,461
-9% -$174K
XOM icon
25
ExxonMobil
XOM
$644B
$1.84M 0.65%
29,252
-568
-2% -$33.9K
1
2 3 4 5

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Syntal Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Syntal Capital Partners held 142 positions worth $284M, up 7.2% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntal Capital Partners's Q2 2021 filing shows 23 new, 24 increased, 49 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Syntal Capital Partners's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 130,765 shares worth $6.63M.
  • Syntal Capital Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.83M increase.
  • Syntal Capital Partners's biggest Q2 2021 reduction was Labcorp, cutting an estimated $898K.
  • Syntal Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $4.62M.
  • Syntal Capital Partners's ten largest holdings make up 51% of its $284M portfolio in Q2 2021.
  • Syntal Capital Partners opened 23 new positions and closed 25 in Q2 2021.
  • Syntal Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $284M.

Based on Syntal Capital Partners's 13F filing for Q2 2021, filed 12 Aug 2021.