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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
+10.94%
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
$5.04M
AUM Growth
-$124M
Cap. Flow
-$123M
Cap. Flow %
-2,445.44%
Top 10 Hldgs %
99.92%
Holding
108
New
2
Increased
–
Reduced
6
Closed
97

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$266K

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$21.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFIN icon
1
Triumph Financial Inc
TFIN
$1.81B
$1.65M 32.67%
20,527
-2,934
-13% -$199K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$810K 16.08%
1,697
– –
HPK icon
3
HighPeak Energy
HPK
$903M
$713K 14.16%
50,077
-1,365,504
-96% -$21.6M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$473K 9.39%
8,790
-5,927
-40% -$301K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$450K 8.93%
2,868
-9,776
-77% -$1.43M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$408K 8.1%
934
-28,379
-97% -$11.6M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$274K 5.44%
+4,618
New +$266K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$207K 4.1%
4,170
-10,400
-71% -$482K
AAPL icon
9
Apple
AAPL
$4.54T
– –
-25,822
Closed -$4.42M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,898
Closed -$360K
ADP icon
11
Automatic Data Processing
ADP
$106B
– –
-3,264
Closed -$795K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-12,680
Closed -$1.19M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,132
Closed -$486K
AKAM icon
14
Akamai
AKAM
$16.7B
– –
-4,406
Closed -$469K
AMGN icon
15
Amgen
AMGN
$208B
– –
-2,746
Closed -$738K
AMT icon
16
American Tower
AMT
$80.8B
– –
-2,780
Closed -$457K
AMZN icon
17
Amazon
AMZN
$2.92T
– –
-2,311
Closed -$294K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-9,562
Closed -$372K
ARCC icon
19
Ares Capital
ARCC
$13.5B
– –
-17,346
Closed -$338K
BAH icon
20
Booz Allen Hamilton
BAH
$8.39B
– –
-4,294
Closed -$469K
BND icon
21
Vanguard Total Bond Market
BND
$157B
– –
-9,595
Closed -$670K
BP icon
22
BP
BP
$116B
– –
-9,583
Closed -$371K
CDNS icon
23
Cadence Design Systems
CDNS
$93.6B
– –
-2,396
Closed -$561K
CMI icon
24
Cummins
CMI
$87.5B
– –
-2,807
Closed -$641K
COP icon
25
ConocoPhillips
COP
$147B
– –
-4,848
Closed -$584K
1
2 3 4 5

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Syntal Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Syntal Capital Partners held 108 positions worth $5.04M, down 96% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syntal Capital Partners withdrew a net $123M in Q4 2023, closing 97 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 3.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Syntal Capital Partners opened a new position in Vanguard Intermediate-Term Treasury ETF worth $274K.

  • Syntal Capital Partners's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 4,618 shares worth $274K.
  • Syntal Capital Partners's biggest Q4 2023 reduction was HighPeak Energy, cutting an estimated $21.6M.
  • Syntal Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $8.89M.
  • Syntal Capital Partners's ten largest holdings make up 100% of its $5.04M portfolio in Q4 2023.
  • Syntal Capital Partners opened 2 new positions and closed 97 in Q4 2023.
  • Syntal Capital Partners's portfolio value fell 96% quarter-over-quarter to $5.04M.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.