SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+9.65%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$253M
AUM Growth
+$253M
(+3.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-43.58%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
104
New
11
Increased
43
Reduced
25
Closed
7
Top Buys
| 1 |
HighPeak Energy
HPK
|
$3.22M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.9M |
| 4 |
e.l.f. Beauty
ELF
|
$1.87M |
| 5 |
Campbell Soup
CPB
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 4 |
McKesson
MCK
|
$1.69M |
| 5 |
Diamondback Energy
FANG
|
$1.39M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.48% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.5M | 12.06% | 318,063 +7,109 | +2% | +$681K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 12.01% | 86,314 +24 | +0% | +$8.43K |
|
|
3
HighPeak Energy
HPK
$971M
| $20.4M | 8.08% | 891,828 +140,898 | +19% | +$3.22M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 5.4% | 32,914 -292,928 | -90% | -$121M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $11.5M | 4.55% | 84,095 -10,169 | -11% | -$1.39M |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $8.18M | 3.24% | 289,551 +100,794 | +53% | +$2.85M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 3.2% | 21,004 -9,891 | -32% | -$3.8M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.43M | 2.15% | 238,845 +83,774 | +54% | +$1.9M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.18M | 2.05% | 157,178 +594 | +0.4% | +$19.6K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.85M | 1.92% | 107,905 -59,341 | -35% | -$2.67M |
|
11
Exxon Mobil
XOM
$487B
| $4.82M | 1.91% | 43,661 +13,626 | +45% | +$1.5M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 1.76% | 19,450 -181 | -0.9% | -$41.3K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.27M | 1.69% | 29,260 -141 | -0.5% | -$20.6K |
|
|
HPKEW
14
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $4.04M | 1.6% | 355,855 | – | – |
|
15
Apple
AAPL
$3.45T
| $3.57M | 1.41% | 27,478 | – | – |
|
16
Viper Energy
VNOM
$6.72B
| $3.53M | 1.4% | 111,096 +39 | +0% | +$1.24K |
|
17
Merck
MRK
$210B
| $3.12M | 1.24% | 27,976 -196 | -0.7% | -$21.9K |
|
18
Chevron
CVX
$324B
| $2.98M | 1.18% | 16,583 -1 | -0% | -$179 |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 1.13% | 29,484 +9,389 | +47% | +$911K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 1.08% | 33,615 | – | – |
|
21
Steel Dynamics
STLD
$19.3B
| $2.53M | 1% | 25,811 +11,243 | +77% | +$1.1M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.37M | 0.94% | 47,451 -2 | -0% | -$100 |
|
23
Scorpio Tankers
STNG
$2.57B
| $2.06M | 0.81% | 38,273 +479 | +1% | +$25.8K |
|
24
Constellation Energy
CEG
$96.2B
| $1.92M | 0.76% | 22,233 +389 | +2% | +$33.5K |
|
|
25
e.l.f. Beauty
ELF
$7.09B
| $1.87M | 0.74% | +33,882 | New | +$1.87M |
|