SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+10.94%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$5.04M
AUM Growth
+$5.04M
(-96%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2,420.78%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
108
New
2
Increased
–
Reduced
6
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$274K |
Top Sells
| 1 |
HighPeak Energy
HPK
|
$19.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.42M |
Sector Composition
| 1 | Financials | 32.67% |
| 2 | Energy | 14.16% |
| 3 | Technology | 4.1% |
| 4 | Consumer Staples | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triumph Financial, Inc.
TFIN
$1.46B
| $1.65M | 32.67% | 20,527 -2,934 | -13% | -$235K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $810K | 16.08% | 1,697 | – | – |
|
|
3
HighPeak Energy
HPK
$971M
| $713K | 14.16% | 50,077 -1,365,504 | -96% | -$19.4M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $473K | 9.39% | 8,790 -5,927 | -40% | -$319K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $450K | 8.93% | 2,868 -9,776 | -77% | -$1.53M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $408K | 8.1% | 934 -28,379 | -97% | -$12.4M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $274K | 5.44% | +4,618 | New | +$274K |
|
8
NVIDIA
NVDA
$4.24T
| $207K | 4.1% | 417 -1,040 | -71% | -$515K |
|
|
9
Apple
AAPL
$3.45T
| – | – | -25,822 | Closed | -$4.42M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -3,898 | Closed | -$360K |
|
11
Automatic Data Processing
ADP
$123B
| – | – | -3,264 | Closed | -$795K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -12,680 | Closed | -$1.19M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -2,132 | Closed | -$486K |
|
14
Akamai
AKAM
$11.3B
| – | – | -4,406 | Closed | -$469K |
|
15
Amgen
AMGN
$155B
| – | – | -2,746 | Closed | -$738K |
|
16
American Tower
AMT
$95.5B
| – | – | -2,780 | Closed | -$457K |
|
17
Amazon
AMZN
$2.44T
| – | – | -2,311 | Closed | -$294K |
|
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – | -9,562 | Closed | -$372K |
|
19
Ares Capital
ARCC
$15.8B
| – | – | -17,346 | Closed | -$338K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| – | – | -4,294 | Closed | -$469K |
|
21
Vanguard Total Bond Market
BND
$134B
| – | – | -9,595 | Closed | -$670K |
|
22
BP
BP
$90.8B
| – | – | -9,583 | Closed | -$371K |
|
23
Cadence Design Systems
CDNS
$95.5B
| – | – | -2,396 | Closed | -$561K |
|
24
Cummins
CMI
$54.9B
| – | – | -2,807 | Closed | -$641K |
|
25
ConocoPhillips
COP
$124B
| – | – | -4,848 | Closed | -$584K |
|