SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-6.56%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$226M
AUM Growth
+$226M
(-12%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
121
New
27
Increased
30
Reduced
34
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.7M |
| 2 |
Diamondback Energy
FANG
|
$6.87M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.21M |
| 4 |
Merck
MRK
|
$2.55M |
| 5 |
Hershey
HSY
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 3 |
HPKEW
HighPeak Energy, Inc. Warrant
HPKEW
|
$5.57M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$2.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.56M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.58% |
| 4 | Technology | 4.58% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 13.66% | 81,424 -17,762 | -18% | -$6.73M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.7M | 12.26% | +270,806 | New | +$27.7M |
|
3
HighPeak Energy
HPK
$971M
| $19M | 8.41% | 742,029 -77,422 | -9% | -$1.98M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 5.96% | 228,772 -22,594 | -9% | -$1.33M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $10.8M | 4.79% | 89,452 +56,674 | +173% | +$6.87M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 4.03% | 24,036 -15,987 | -40% | -$6.06M |
|
|
HPKEW
7
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $5.81M | 2.57% | 355,855 -340,831 | -49% | -$5.57M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.75M | 2.54% | 117,196 -3,136 | -3% | -$154K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.21M | 2.31% | +103,598 | New | +$5.21M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.98M | 2.2% | 50,241 -66 | -0.1% | -$6.54K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 1.94% | 19,698 +6,544 | +50% | +$1.46M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.07M | 1.8% | 29,851 -2,048 | -6% | -$279K |
|
13
Apple
AAPL
$3.45T
| $3.75M | 1.66% | 27,441 +131 | +0.5% | +$17.9K |
|
14
Viper Energy
VNOM
$6.72B
| $3.28M | 1.45% | 122,932 +6,846 | +6% | +$183K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 1.23% | 33,631 -12,597 | -27% | -$1.04M |
|
16
Eli Lilly
LLY
$657B
| $2.73M | 1.21% | 8,431 +4,285 | +103% | +$1.39M |
|
17
Exxon Mobil
XOM
$487B
| $2.6M | 1.15% | 30,331 +12,814 | +73% | +$1.1M |
|
|
18
Merck
MRK
$210B
| $2.55M | 1.13% | +27,825 | New | +$2.55M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.38M | 1.05% | 49,969 -8,968 | -15% | -$427K |
|
20
Chevron
CVX
$324B
| $2.34M | 1.04% | 16,180 -13,522 | -46% | -$1.96M |
|
21
Microsoft
MSFT
$3.77T
| $1.75M | 0.78% | 6,831 +1,016 | +17% | +$261K |
|
22
McKesson
MCK
$85.4B
| $1.6M | 0.71% | 4,893 -325 | -6% | -$106K |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.6M | 0.71% | 32,194 +1,257 | +4% | +$62.3K |
|
24
Progressive
PGR
$145B
| $1.58M | 0.7% | 13,617 -927 | -6% | -$108K |
|
25
Devon Energy
DVN
$22.9B
| $1.57M | 0.69% | 28,429 -10,420 | -27% | -$574K |
|