SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+12.78%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$256M
AUM Growth
+$256M
(+9.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
107
New
22
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 2 |
AbbVie
ABBV
|
$2.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
| 4 |
Halliburton
HAL
|
$1.85M |
| 5 |
Cummins
CMI
|
$1.83M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.12M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 4 |
Builders FirstSource
BLDR
|
$1.77M |
| 5 |
National Storage Affiliates Trust
NSA
|
$1.65M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 5.85% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 17.58% | 99,186 +1,033 | +1% | +$469K |
|
2
HighPeak Energy
HPK
$971M
| $18.2M | 7.11% | 819,451 -19,387 | -2% | -$430K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 7.06% | 40,023 +8,827 | +28% | +$3.99M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 6.83% | 251,366 -3,230 | -1% | -$225K |
|
|
HPKEW
5
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $8.53M | 3.33% | 696,686 -1,500 | -0.2% | -$18.4K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.68M | 2.61% | 120,332 +5,033 | +4% | +$280K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.37M | 2.1% | 31,899 +2,359 | +8% | +$397K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.04M | 1.97% | 50,307 | – | – |
|
9
Chevron
CVX
$324B
| $4.84M | 1.89% | 29,702 +9,860 | +50% | +$1.61M |
|
10
Apple
AAPL
$3.45T
| $4.77M | 1.86% | 27,310 +169 | +0.6% | +$29.5K |
|
11
Diamondback Energy
FANG
$43.1B
| $4.49M | 1.76% | 32,778 -1,859 | -5% | -$255K |
|
12
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $4.26M | 1.67% | 108,063 +6,647 | +7% | +$262K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 1.51% | 46,228 -49,469 | -52% | -$4.12M |
|
14
Viper Energy
VNOM
$6.72B
| $3.43M | 1.34% | 116,086 +36 | +0% | +$1.06K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 1.28% | 13,154 -1,376 | -9% | -$344K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.15M | 1.23% | 58,937 +6,364 | +12% | +$340K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.86M | 1.12% | 53,861 +13,114 | +32% | +$697K |
|
18
Union Pacific
UNP
$133B
| $2.86M | 1.12% | 10,474 +5,977 | +133% | +$1.63M |
|
|
19
AbbVie
ABBV
$372B
| $2.79M | 1.09% | +17,203 | New | +$2.79M |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.56M | 1% | 50,848 -57,099 | -53% | -$2.87M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.45M | 0.96% | +32,095 | New | +$2.45M |
|
|
22
Cummins
CMI
$54.9B
| $2.37M | 0.93% | 18,808 +14,459 | +332% | +$1.83M |
|
23
Devon Energy
DVN
$22.9B
| $2.3M | 0.9% | 38,849 +28,028 | +259% | +$1.66M |
|
24
ConocoPhillips
COP
$124B
| $2.26M | 0.88% | 22,601 +16,967 | +301% | +$1.7M |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.06M | 0.8% | 19,690 +391 | +2% | +$40.9K |
|