SC
| |
Syntal Capital Partners, LLC13F | |
| Syntal Capital Partners, LLC | |
| Last update 2024-05-15 | 16 Stocks (11 new) |
| Value $9.00 Mil | Turnover 87 % |
Syntal Capital Partners, LLC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI | iShares MSCI ACWI Index Fund | 12,900 | 1,869.3 | New Holding | 21.390 | +21.39% | - | +14.84% | +12.89% | 22,771.4 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 9,250 | 756.5 | New Holding | 8.660 | +8.66% | - | +0.64% | +2.60% | 23,668.1 | ||
DFIV | Dimensional International Value ETF | 18,814 | 691.4 | New Holding | 7.910 | +7.91% | - | +13.45% | +27.52% | 12,578.8 | ||
VTV | Vanguard Value ETF | 4,020 | 654.7 | New Holding | 7.490 | +7.49% | - | +9.57% | +7.46% | 135,011.0 | ||
HPK | HighPeak Energy Inc | 30,340 | 628.9 | -39.41% | 7.200 | -5.60% | 0.020 | -0.13% | -35.60% | 1,185.0 | Oil & Gas | |
QUAL | iShares MSCI USA Quality Factor ETF | 3,525 | 579.2 | New Holding | 6.630 | +6.63% | - | +11.83% | +5.00% | 53,479.5 | ||
TIP | iShares TIPS Bond ETF | 5,267 | 565.7 | New Holding | 6.470 | +6.47% | - | +1.05% | +4.77% | 13,760.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 9,734 | 502.3 | New Holding | 5.750 | +5.75% | - | +15.76% | +19.60% | 100,206.8 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 12,650 | 501.7 | New Holding | 5.740 | +5.74% | - | +7.83% | +18.78% | 12,089.6 | ||
NVDA | NVIDIA Corp | 240,000 | 488.6 | +5,655.40% | 5.590 | +5.49% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors |
Syntal Capital Partners, LLC's Historical Top Holdings Breakdowns
Syntal Capital Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TFIN | Triumph Financial Inc | 2024-03-31 | Sold Out Sold Out | -32.82% | 69.7 ($75.52) 81.03 | $63.08 | -16.47% | Sold Out | 0 | -20,527 | |
ACWI | iShares MSCI ACWI Index Fund | 2024-03-31 | New Buy New Buy | +21.39% | 99.79 ($105.01) 110.15 | $131.63 | 25.35% | New holding | 12,900 | 12,900 | |
DGRO | iShares Core Dividend Growth ETF | 2024-03-31 | Sold Out Sold Out | -9.43% | 53.33 ($55.52) 58.06 | $65.55 | 18.07% | Sold Out | 0 | -8,790 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2024-03-31 | Sold Out Sold Out | -8.97% | 152.32 ($174.54) 189.2 | $239.60 | 37.28% | Sold Out | 0 | -2,868 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-03-31 | New Buy New Buy | +8.66% | 81.49 ($81.84) 82.34 | $82.50 | 0.81% | New holding | 9,250 | 9,250 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Sold Out Sold Out | -8.14% | 429.43 ($457.68) 481.35 | $583.26 | 27.44% | Sold Out | 0 | -934 | |
DFIV | Dimensional International Value ETF | 2024-03-31 | New Buy New Buy | +7.91% | 33.15 ($34.66) 36.75 | $44.30 | 27.81% | New holding | 18,814 | 18,814 | |
VTV | Vanguard Value ETF | 2024-03-31 | New Buy New Buy | +7.49% | 147.46 ($154.16) 162.86 | $179.89 | 16.69% | New holding | 4,020 | 4,020 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce Reduce | -7.42% | 467.28 ($497.86) 523.17 | $634.42 | 27.43% | Reduce -45.96% | 917 | -780 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-03-31 | New Buy New Buy | +6.63% | 144.62 ($156.23) 165.44 | $186.15 | 19.15% | New holding | 3,525 | 3,525 |
Syntal Capital Partners, LLC Total Holding History ($B)
Syntal Capital Partners, LLC's Asset Allocation
Syntal Capital Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Syntal Capital Partners, LLC's Hypothetical Growth since 2024-03-31
Syntal Capital Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Syntal Capital Partners, LLC's Holdings Heat Map
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Syntal Capital Partners, LLC's Holdings Bubble Chart
Syntal Capital Partners, LLC News
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