SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.97%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$274M
AUM Growth
+$274M
(+8.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
131
New
34
Increased
43
Reduced
22
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.57M |
| 4 |
Permian Resources
PR
|
$2.28M |
| 5 |
Super Micro Computer
SMCI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.85M |
| 4 |
Scorpio Tankers
STNG
|
$2.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
Sector Composition
| 1 | Energy | 22.49% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.6M | 11.55% | 318,785 +722 | +0.2% | +$71.6K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 11.15% | 81,070 -5,244 | -6% | -$1.97M |
|
3
HighPeak Energy
HPK
$971M
| $20.9M | 7.64% | 908,025 +16,197 | +2% | +$373K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 4.99% | 302,137 +269,223 | +818% | +$12.2M |
|
5
Diamondback Energy
FANG
$43.1B
| $11.6M | 4.25% | 86,011 +1,916 | +2% | +$259K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.6M | 2.78% | 262,703 -26,848 | -9% | -$777K |
|
|
7
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.86M | 2.51% | +137,614 | New | +$6.86M |
|
|
HPKEW
8
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $5.39M | 1.97% | 355,855 | – | – |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.11M | 1.87% | 149,676 -7,502 | -5% | -$256K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.07M | 1.85% | 216,800 -22,045 | -9% | -$515K |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $4.57M | 1.67% | +49,639 | New | +$4.57M |
|
|
12
Apple
AAPL
$3.45T
| $4.52M | 1.65% | 8,024 -19,454 | -71% | -$11M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.47M | 1.63% | 21,892 +2,442 | +13% | +$499K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.85M | 1.41% | 27,696 -1,564 | -5% | -$217K |
|
15
Exxon Mobil
XOM
$487B
| $3.15M | 1.15% | 28,701 -14,960 | -34% | -$1.64M |
|
16
Viper Energy
VNOM
$6.72B
| $3.11M | 1.14% | 111,140 +44 | +0% | +$1.23K |
|
17
Chevron
CVX
$324B
| $2.78M | 1.02% | 17,040 +457 | +3% | +$74.6K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 1.01% | 33,615 | – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.68M | 0.98% | 26,942 -2,542 | -9% | -$253K |
|
|
20
Permian Resources
PR
$10B
| $2.28M | 0.83% | +217,151 | New | +$2.28M |
|
21
NVIDIA
NVDA
$4.24T
| $2.21M | 0.81% | 7,960 +5,461 | +219% | +$1.52M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.15M | 0.78% | 42,912 -4,539 | -10% | -$227K |
|
23
Microsoft
MSFT
$3.77T
| $1.99M | 0.73% | 6,915 +42 | +0.6% | +$12.1K |
|
24
Progressive
PGR
$145B
| $1.9M | 0.7% | 13,298 -618 | -4% | -$88.4K |
|
25
Devon Energy
DVN
$22.9B
| $1.73M | 0.63% | 34,263 +5,431 | +19% | +$275K |
|