SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+1.14%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$250M
AUM Growth
+$250M
(-8.8%)
Cap. Flow
-$33.3B
Cap. Flow
% of AUM
-13,343.29%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
127
New
9
Increased
30
Reduced
54
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Weatherford International
WFRD
|
$1.43M |
| 3 |
D.R. Horton
DHI
|
$1.38M |
| 4 |
Netflix
NFLX
|
$1.32M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.3B |
| 2 |
Progressive
PGR
|
$1.9M |
| 3 |
Super Micro Computer
SMCI
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Wynn Resorts
WYNN
|
$1.59M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 3.38% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.9M | 13.17% | 80 -80,990 | -100% | -$33.3B |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.7M | 12.32% | 318,300 -485 | -0.2% | -$46.9K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 5.52% | 298,352 -3,785 | -1% | -$175K |
|
4
Diamondback Energy
FANG
$43.1B
| $11.4M | 4.57% | 86,882 +871 | +1% | +$114K |
|
5
HighPeak Energy
HPK
$971M
| $10.1M | 4.06% | 930,612 +22,587 | +2% | +$246K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.37M | 2.96% | 260,689 -2,014 | -0.8% | -$57K |
|
7
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $7.13M | 2.86% | 136,262 -1,352 | -1% | -$70.8K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.18M | 2.08% | 150,595 +919 | +0.6% | +$31.6K |
|
|
9
Apple
AAPL
$3.45T
| $5.02M | 2.01% | 25,867 +17,843 | +222% | +$3.46M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.93M | 1.98% | 215,233 -1,567 | -0.7% | -$35.9K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $4.77M | 1.91% | 49,156 -483 | -1% | -$46.8K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 1.83% | 22,065 +173 | +0.8% | +$35.8K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4M | 1.6% | 27,722 +26 | +0.1% | +$3.75K |
|
14
Microsoft
MSFT
$3.77T
| $3.49M | 1.4% | 10,234 +3,319 | +48% | +$1.13M |
|
15
Exxon Mobil
XOM
$487B
| $3.15M | 1.26% | 29,374 +673 | +2% | +$72.2K |
|
16
Viper Energy
VNOM
$6.72B
| $2.98M | 1.2% | 111,172 +32 | +0% | +$859 |
|
17
Chevron
CVX
$324B
| $2.75M | 1.1% | 17,478 +438 | +3% | +$68.9K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 1.05% | 26,729 -213 | -0.8% | -$20.9K |
|
19
EOG Resources
EOG
$68.2B
| $2.54M | 1.02% | 22,152 +10,764 | +95% | +$1.23M |
|
|
HPKEW
20
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $2.31M | 0.93% | 355,855 | – | – |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.21M | 0.88% | 42,794 -118 | -0.3% | -$6.08K |
|
22
Permian Resources
PR
$10B
| $2.06M | 0.83% | 188,198 -28,953 | -13% | -$317K |
|
23
e.l.f. Beauty
ELF
$7.09B
| $1.96M | 0.78% | 17,133 -2,286 | -12% | -$261K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.77% | 6,674 -920 | -12% | -$264K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.74% | 22,900 -10,715 | -32% | -$869K |
|