SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-5.09%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$245M
AUM Growth
+$245M
(+8.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
117
New
16
Increased
43
Reduced
19
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.15M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.31M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.86M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.8M | 12.21% | 310,954 +40,148 | +15% | +$3.85M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 11.64% | +86,290 | New | +$28.5M |
|
3
Coca-Cola
KO
$297B
| $21.3M | 8.7% | 21,276 +194 | +0.9% | +$194K |
|
4
HighPeak Energy
HPK
$971M
| $16.3M | 6.65% | 750,930 +8,901 | +1% | +$193K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 4.84% | +325,842 | New | +$11.8M |
|
6
Diamondback Energy
FANG
$43.1B
| $11.4M | 4.64% | 94,264 +4,812 | +5% | +$580K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.53% | 30,895 +6,859 | +29% | +$2.46M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.02M | 2.87% | 167,246 +146,463 | +705% | +$6.15M |
|
|
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.31M | 2.17% | +188,757 | New | +$5.31M |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.86M | 1.99% | +156,584 | New | +$4.86M |
|
|
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% | -$14.5K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.86M | 1.58% | 29,401 -450 | -2% | -$59K |
|
14
Apple
AAPL
$3.45T
| $3.8M | 1.55% | 27,478 +37 | +0.1% | +$5.11K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.53M | 1.44% | +155,071 | New | +$3.53M |
|
16
Viper Energy
VNOM
$6.72B
| $3.18M | 1.3% | 111,057 -11,875 | -10% | -$340K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 1.12% | 33,615 -16 | -0% | -$1.3K |
|
18
Exxon Mobil
XOM
$487B
| $2.62M | 1.07% | 30,035 -296 | -1% | -$25.8K |
|
19
Merck
MRK
$210B
| $2.45M | 1% | 28,172 +347 | +1% | +$30.1K |
|
20
Chevron
CVX
$324B
| $2.38M | 0.97% | 16,584 +404 | +2% | +$58K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.11M | 0.86% | 47,453 -2,516 | -5% | -$112K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.79% | 20,095 +17,898 | +815% | +$1.72M |
|
23
Constellation Energy
CEG
$96.2B
| $1.82M | 0.74% | +21,844 | New | +$1.82M |
|
24
McKesson
MCK
$85.4B
| $1.69M | 0.69% | 4,962 +69 | +1% | +$23.5K |
|
25
Devon Energy
DVN
$22.9B
| $1.63M | 0.67% | 27,148 -1,281 | -5% | -$77K |
|