We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
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
$245M
AUM Growth
+$18.5M
Cap. Flow
+$13.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
60.24%
Holding
117
New
16
Increased
43
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 20.84%
2 Consumer Staples 10.53%
3 Healthcare 4.48%
4 Technology 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.8M 12.21%
310,954
+40,148
+15% +$4.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$28.5M 11.64%
+86,290
New +$31.5M
KO icon
3
Coca-Cola
KO
$377B
$21.3M 8.7%
21,276
+194
+0.9% +$12.1K
HPK icon
4
HighPeak Energy
HPK
$903M
$16.3M 6.65%
750,930
+8,901
+1% +$210K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 4.84%
+325,842
New +$13.3M
FANG icon
6
Diamondback Energy
FANG
$57.1B
$11.4M 4.64%
94,264
+4,812
+5% +$600K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 4.53%
30,895
+6,859
+29% +$2.72M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.02M 2.87%
167,246
+146,463
+705% +$6.84M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.31M 2.17%
+188,757
New +$5.52M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.86M 1.99%
+156,584
New +$5.33M
HPKEW
11
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$4.36M 1.78%
355,855
– –
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$4.25M 1.74%
19,631
-67
-0.3% -$15.3K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.86M 1.58%
29,401
-450
-2% -$63.1K
AAPL icon
14
Apple
AAPL
$4.54T
$3.8M 1.55%
27,478
+37
+0.1% +$5.81K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.53M 1.44%
+155,071
New +$3.67M
VNOM icon
16
Viper Energy
VNOM
$8.71B
$3.18M 1.3%
111,057
-11,875
-10% -$346K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.73M 1.12%
33,615
-16
-0% -$1.32K
XOM icon
18
ExxonMobil
XOM
$644B
$2.62M 1.07%
30,035
-296
-1% -$27K
MRK icon
19
Merck
MRK
$322B
$2.44M 1%
28,172
+347
+1% +$31K
CVX icon
20
Chevron
CVX
$392B
$2.38M 0.97%
16,584
+404
+2% +$61.6K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.11M 0.86%
47,453
-2,516
-5% -$124K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.79%
20,095
+17,898
+815% +$1.81M
CEG icon
23
Constellation Energy
CEG
$93.8B
$1.82M 0.74%
+21,844
New +$1.61M
MCK icon
24
McKesson
MCK
$100B
$1.69M 0.69%
4,962
+69
+1% +$24K
DVN icon
25
Devon Energy
DVN
$52.1B
$1.63M 0.67%
27,148
-1,281
-5% -$79.6K
1
2 3 4 5

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Syntal Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Syntal Capital Partners held 117 positions worth $245M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syntal Capital Partners deployed $13.6M of net new capital in Q3 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 86,290 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.35M trimmed.

  • Syntal Capital Partners's largest Q3 2022 buy was Vanguard S&P 500 ETF: 86,290 shares worth $28.5M.
  • Syntal Capital Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $6.84M increase.
  • Syntal Capital Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.35M.
  • Syntal Capital Partners fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $30.9M.
  • Syntal Capital Partners's ten largest holdings make up 60% of its $245M portfolio in Q3 2022.
  • Syntal Capital Partners opened 16 new positions and closed 24 in Q3 2022.
  • Syntal Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $245M.

Based on Syntal Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.