SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+10.78%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$129M
AUM Growth
+$129M
(-48%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-73.02%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
125
New
15
Increased
6
Reduced
69
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
HighPeak Energy
HPK
|
$8.19M |
| 3 |
Tidewater
TDW
|
$703K |
| 4 |
TechnipFMC
FTI
|
$665K |
| 5 |
Prosperity Bancshares
PB
|
$584K |
Top Sells
Sector Composition
| 1 | Energy | 35.68% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.08% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HighPeak Energy
HPK
$971M
| $23.9M | 18.57% | 1,415,581 +484,969 | +52% | +$8.19M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 8.98% | 29,313 +29,233 | +36,541% | +$11.5M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.89M | 6.91% | 97,114 -221,186 | -69% | -$20.3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.31M | 4.13% | 121,522 -176,830 | -59% | -$7.73M |
|
5
Apple
AAPL
$3.45T
| $4.42M | 3.44% | 25,822 -45 | -0.2% | -$7.7K |
|
6
Exxon Mobil
XOM
$487B
| $3.27M | 2.55% | 27,852 -1,522 | -5% | -$179K |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.11M | 2.42% | 113,044 -147,645 | -57% | -$4.06M |
|
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.93M | 2.28% | 58,069 -78,193 | -57% | -$3.95M |
|
9
Microsoft
MSFT
$3.77T
| $2.44M | 1.9% | 7,741 -2,493 | -24% | -$787K |
|
10
Diamondback Energy
FANG
$43.1B
| $2.24M | 1.74% | 14,446 -72,436 | -83% | -$11.2M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.06M | 1.6% | 93,336 -121,897 | -57% | -$2.69M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.98M | 1.54% | 58,969 -91,626 | -61% | -$3.08M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $1.95M | 1.52% | 20,946 -28,210 | -57% | -$2.63M |
|
14
EOG Resources
EOG
$68.2B
| $1.93M | 1.5% | 15,261 -6,891 | -31% | -$874K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.77M | 1.38% | 12,644 -15,078 | -54% | -$2.11M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 1.37% | 7,661 -14,404 | -65% | -$3.31M |
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $1.52M | 1.18% | 23,461 | – | – |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 1.16% | 18,500 -4,400 | -19% | -$356K |
|
19
Viper Energy
VNOM
$6.72B
| $1.43M | 1.11% | 51,309 -59,863 | -54% | -$1.67M |
|
20
Chevron
CVX
$324B
| $1.25M | 0.97% | 7,405 -10,073 | -58% | -$1.7M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.93% | 12,680 -14,049 | -53% | -$1.32M |
|
22
Devon Energy
DVN
$22.9B
| $1.04M | 0.8% | 21,707 -13,441 | -38% | -$641K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $999K | 0.78% | 19,822 -13,801 | -41% | -$695K |
|
24
Walmart
WMT
$774B
| $864K | 0.67% | 5,401 +3,401 | +170% | +$544K |
|
25
Weatherford International
WFRD
$4.58B
| $863K | 0.67% | 9,552 -12,045 | -56% | -$1.09M |
|