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SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$274M
AUM Growth
+$21M
Cap. Flow
+$21M
Cap. Flow %
7.68%
Top 10 Hldgs %
50.56%
Holding
131
New
34
Increased
43
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.74M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.5M
4
PR
Permian Resources
PR
+$2.22M
5
WYNN icon
Wynn Resorts
WYNN
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.87M
4
STNG icon
Scorpio Tankers
STNG
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.6M 11.55%
318,785
+722
+0.2% +$70.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$30.5M 11.15%
81,070
-5,244
-6% -$1.92M
HPK icon
3
HighPeak Energy
HPK
$903M
$20.9M 7.64%
908,025
+16,197
+2% +$412K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.6M 4.99%
302,137
+269,223
+818% +$12M
FANG icon
5
Diamondback Energy
FANG
$57.1B
$11.6M 4.25%
86,011
+1,916
+2% +$267K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.6M 2.78%
262,703
-26,848
-9% -$768K
SPGM icon
7
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$6.86M 2.51%
+137,614
New +$6.74M
HPKEW
8
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$5.39M 1.97%
355,855
– –
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.11M 1.87%
149,676
-7,502
-5% -$258K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.07M 1.85%
216,800
-22,045
-9% -$509K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$4.57M 1.67%
+49,639
New +$4.5M
AAPL icon
12
Apple
AAPL
$4.54T
$4.52M 1.65%
8,024
-19,454
-71% -$2.87M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$4.47M 1.63%
21,892
+2,442
+13% +$525K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.85M 1.41%
27,696
-1,564
-5% -$221K
XOM icon
15
ExxonMobil
XOM
$644B
$3.15M 1.15%
28,701
-14,960
-34% -$1.65M
VNOM icon
16
Viper Energy
VNOM
$8.71B
$3.11M 1.14%
111,140
+44
+0% +$1.32K
CVX icon
17
Chevron
CVX
$392B
$2.78M 1.02%
17,040
+457
+3% +$76.6K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.76M 1.01%
33,615
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68M 0.98%
26,942
-2,542
-9% -$251K
PR
20
Permian Resources
PR
$17.8B
$2.28M 0.83%
+217,151
New +$2.22M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.21M 0.81%
79,600
+54,610
+219% +$1.18M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.15M 0.78%
42,912
-4,539
-10% -$228K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.99M 0.73%
6,915
+42
+0.6% +$10.7K
PGR icon
24
Progressive
PGR
$123B
$1.9M 0.7%
13,298
-618
-4% -$85.2K
DVN icon
25
Devon Energy
DVN
$52.1B
$1.73M 0.63%
34,263
+5,431
+19% +$309K
1
2 3 4 5

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Syntal Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Syntal Capital Partners held 131 positions worth $274M, up 8.3% from $253M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Syntal Capital Partners deployed $21M of net new capital in Q1 2023, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 137,614 shares worth $6.86M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.68M trimmed.

  • Syntal Capital Partners's largest Q1 2023 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 137,614 shares worth $6.86M.
  • Syntal Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $12M increase.
  • Syntal Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • Syntal Capital Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $4.85M.
  • Syntal Capital Partners's ten largest holdings make up 51% of its $274M portfolio in Q1 2023.
  • Syntal Capital Partners opened 34 new positions and closed 13 in Q1 2023.
  • Syntal Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $274M.

Based on Syntal Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.