Latest Syntal Capital Partners, LLC Stock Portfolio
$10.02Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Syntal Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Syntal Capital Partners, LLC is a hedge fund based in MIDLAND, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $441.6 Millions. In it's latest 13F Holdings report, Syntal Capital Partners, LLC reported an equity portfolio of $10 Millions as of 31 Mar, 2024.
The top stock holdings of Syntal Capital Partners, LLC are AAXJ, AGG, DFAC. The fund has invested 18.7% of it's portfolio in ISHARES MSCI WORLD and 7.6% of portfolio in ISHARES TRUST 1-3 YEAR TREASURY BOND ETF.
The fund managers got completely rid off TRIUMPH BANCORP INC (TBK), ISHARES TRUST CORE (DIVID GWTH) (ACWF) and ISHARES TR MSCI USA (MMENTM) (IBCE) stocks. They significantly reduced their stock positions in VHM LTD NPV, SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) and SPROTT PHYSICAL TU (HPK). Syntal Capital Partners, LLC opened new stock positions in ISHARES MSCI WORLD (AAXJ), ISHARES TRUST 1-3 YEAR TREASURY BOND ETF (AGG) and DIMENSON INTL VALUE (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPRT PH GLD & SR TU (NVDA).
The top stock holdings of Syntal Capital Partners, LLC are AAXJ, AGG, DFAC. The fund has invested 18.7% of it's portfolio in ISHARES MSCI WORLD and 7.6% of portfolio in ISHARES TRUST 1-3 YEAR TREASURY BOND ETF.
The fund managers got completely rid off TRIUMPH BANCORP INC (TBK), ISHARES TRUST CORE (DIVID GWTH) (ACWF) and ISHARES TR MSCI USA (MMENTM) (IBCE) stocks. They significantly reduced their stock positions in VHM LTD NPV, SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) and SPROTT PHYSICAL TU (HPK). Syntal Capital Partners, LLC opened new stock positions in ISHARES MSCI WORLD (AAXJ), ISHARES TRUST 1-3 YEAR TREASURY BOND ETF (AGG) and DIMENSON INTL VALUE (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPRT PH GLD & SR TU (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI WORLD | 1,869,340 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 756,465 |
| DIMENSON INTL VALUE | 691,415 |
| INVESCO QQQ TR UNIT SER 1 | 687,326 |
| VANGRD VALUE | 654,697 |
| ISH 0-5 TIPS BD | 593,597 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | 579,158 |
| ISHARES BARCLAYS TREASURY INFLATION PROTECTED SECURITIES BOND FUND | 565,728 |
New stocks bought by Syntal Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPRT PH GLD & SR TU | 5,655 |
Additions to existing portfolio by Syntal Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VHM LTD NPV | -71.22 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | -45.96 |
| SPROTT PHYSICAL TU | -39.41 |
Syntal Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VHM LTD NPV | -22,586 |
| TRIUMPH BANCORP INC | -1,645,860 |
| ISHARES TRUST CORE (DIVID GWTH) | -473,078 |
| VANGUARD SCOTTSDALE (FDS INTER TERM TREAS) | -273,940 |
| ISHARES TR MSCI USA (MMENTM) | -449,886 |
| VANGUARD INDEX FUNDS (S&P 500 ETF USD) | -407,971 |
Syntal Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Syntal Capital Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MSCI WORLD | 18.66 | 12,900 | 1,869,340 | NEW | ||
| AAXJ | ISH 3-7 TRS BD | 4.76 | 4,116 | 476,674 | NEW | ||
| ACWF | ISHARES EDGE MSCI INTERNATIONAL QUALITY | 5.01 | 12,650 | 501,699 | NEW | ||
| ACWF | ISHARES TRUST CORE (DIVID GWTH) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 7.55 | 9,250 | 756,465 | NEW | ||
| AGG | ISHARES BARCLAYS TREASURY INFLATION PROTECTED SECURITIES BOND FUND | 5.65 | 5,267 | 565,728 | NEW | ||
| AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 2.46 | 2,230 | 246,460 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE (FDS INTER TERM TREAS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSON INTL VALUE | 6.90 | 18,814 | 691,415 | NEW | ||
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5.01 | 9,734 | 502,274 | NEW | ||
| GLD | SPDR GOLD | 2.77 | 1,370 | 277,726 | NEW | ||
| HPK | SPROTT PHYSICAL TU | 6.28 | 30,340 | 628,884 | REDUCED | -39.41 | |
| IBCE | ISHARES TR MSCI USA QUALITY FACTOR ETF | 5.78 | 3,525 | 579,158 | NEW | ||
| IBCE | ISHARES TR MSCI USA (MMENTM) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | SPRT PH GLD & SR TU | 4.88 | 24,000 | 488,602 | ADDED | 5,655 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6.86 | 1,546 | 687,326 | NEW | ||
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 4.79 | 917 | 479,655 | REDUCED | -45.96 | |
| TBK | TRIUMPH BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGRD VALUE | 6.54 | 4,020 | 654,697 | NEW | ||
| VOO | VANGUARD INDEX FUNDS (S&P 500 ETF USD) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISH 0-5 TIPS BD | 5.92 | 5,970 | 593,597 | NEW | |||
| VHM LTD NPV | 0.16 | 46,950 | 15,928 | REDUCED | -71.22 | ||
| AVANTI HELIUM CORP | 0.03 | 10,257 | 3,032 | UNCHANGED | 0.00 | ||
| VHM LTD NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |