SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+14.41%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$233M
AUM Growth
+$233M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
107
New
11
Increased
20
Reduced
45
Closed
22
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$1.77M |
| 2 |
National Storage Affiliates Trust
NSA
|
$1.65M |
| 3 |
Apollo Global Management
APO
|
$1.64M |
| 4 |
Tractor Supply
TSCO
|
$1.58M |
| 5 |
Applied Materials
AMAT
|
$1.54M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.69M |
| 2 |
Crocs
CROX
|
$2.52M |
| 3 |
Intuit
INTU
|
$2.5M |
| 4 |
Blackstone
BX
|
$2.46M |
| 5 |
Boot Barn
BOOT
|
$2.45M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 20.08% | 98,153 +136 | +0.1% | +$64.9K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 8.15% | 254,596 -3,012 | -1% | -$225K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 6.35% | 31,196 -706 | -2% | -$335K |
|
4
HighPeak Energy
HPK
$971M
| $12.3M | 5.27% | 838,838 +49,855 | +6% | +$730K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.19M | 3.51% | 95,697 -1,732 | -2% | -$148K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.9M | 2.96% | 115,299 -1,275 | -1% | -$76.3K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.45M | 2.34% | 107,947 -1,876 | -2% | -$94.7K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.37M | 2.3% | 29,540 -559 | -2% | -$102K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.11M | 2.19% | 50,307 | – | – |
|
10
Apple
AAPL
$3.45T
| $4.82M | 2.07% | 27,141 -119 | -0.4% | -$21.1K |
|
|
11
Apollo Global Management
APO
$77.9B
| $4.82M | 2.07% | 27,141 +9,220 | +51% | +$1.64M |
|
12
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $4.25M | 1.82% | 101,416 -2,561 | -2% | -$107K |
|
|
13
Diamondback Energy
FANG
$43.1B
| $3.74M | 1.6% | 34,637 -52,767 | -60% | -$5.69M |
|
|
HPKEW
14
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $3.63M | 1.56% | 698,186 +10,183 | +1% | +$52.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.48M | 1.49% | 10,361 -958 | -8% | -$322K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.92M | 1.25% | 52,573 -471 | -0.9% | -$26.2K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 1.13% | 14,530 -5,624 | -28% | -$1.02M |
|
18
Viper Energy
VNOM
$6.72B
| $2.47M | 1.06% | 116,050 -6,470 | -5% | -$138K |
|
19
Chevron
CVX
$324B
| $2.33M | 1% | 19,842 -1,763 | -8% | -$207K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.27M | 0.98% | 40,747 -903 | -2% | -$50.4K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.11M | 0.91% | 19,299 -480 | -2% | -$52.5K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.07M | 0.89% | 69,778 +2,668 | +4% | +$79K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.83% | 6,344 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $1.86M | 0.8% | 2,796 -25 | -0.9% | -$16.6K |
|
|
25
Builders FirstSource
BLDR
$15.3B
| $1.77M | 0.76% | +20,658 | New | +$1.77M |
|