SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.98%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$290M
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$3.25M |
| 2 |
Boot Barn
BOOT
|
$2.45M |
| 3 |
Prothena Corp
PRTA
|
$2.39M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
Dillards
DDS
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 5 |
Steel Dynamics
STLD
|
$1.92M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Technology | 7.97% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 14.58% | 98,017 -17,515 | -15% | -$7.55M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 6.61% | 257,608 -44,332 | -15% | -$3.29M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 4.73% | 31,902 -7,454 | -19% | -$3.2M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.39M | 2.9% | 97,429 -19,893 | -17% | -$1.71M |
|
5
Diamondback Energy
FANG
$43.1B
| $8.27M | 2.86% | 87,404 +130 | +0.1% | +$12.3K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.2M | 2.49% | 116,574 -21,239 | -15% | -$1.31M |
|
7
HighPeak Energy
HPK
$971M
| $7.1M | 2.45% | 788,983 -14,500 | -2% | -$130K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.57M | 1.92% | 109,823 -20,942 | -16% | -$1.06M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.29M | 1.83% | 30,099 -8,993 | -23% | -$1.58M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.13M | 1.77% | 50,307 | – | – |
|
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $4M | 1.38% | 103,977 -24,865 | -19% | -$956K |
|
12
Apple
AAPL
$3.45T
| $3.86M | 1.33% | 27,260 | – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 1.16% | 20,154 -188 | -0.9% | -$31.4K |
|
|
14
Blackstone
BX
$134B
| $3.25M | 1.12% | +27,925 | New | +$3.25M |
|
15
Microsoft
MSFT
$3.77T
| $3.19M | 1.1% | 11,319 -530 | -4% | -$149K |
|
16
Viper Energy
VNOM
$6.72B
| $2.68M | 0.92% | 122,520 +44 | +0% | +$961 |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.66M | 0.92% | 53,044 -2,870 | -5% | -$144K |
|
18
Crocs
CROX
$4.76B
| $2.52M | 0.87% | 17,573 +3,336 | +23% | +$479K |
|
19
Intuit
INTU
$186B
| $2.5M | 0.86% | 4,629 +1,009 | +28% | +$544K |
|
|
20
Boot Barn
BOOT
$5.43B
| $2.45M | 0.85% | +27,602 | New | +$2.45M |
|
|
21
Prothena Corp
PRTA
$441M
| $2.39M | 0.83% | +33,615 | New | +$2.39M |
|
|
22
HCA Healthcare
HCA
$94.5B
| $2.37M | 0.82% | +9,749 | New | +$2.37M |
|
|
23
Dillards
DDS
$8.31B
| $2.2M | 0.76% | +12,725 | New | +$2.2M |
|
24
Chevron
CVX
$324B
| $2.19M | 0.76% | 21,605 +316 | +1% | +$32K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.1M | 0.73% | +41,650 | New | +$2.1M |
|