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Latest Syntal Capital Partners, LLC Stock Portfolio

$10.02Million | No. of Holdings #18

Syntal Capital Partners, LLC Performance

2024 Q1+4.32%
YTD+4.32%
2023-1.56%

About Syntal Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Syntal Capital Partners, LLC is a hedge fund based in Midland, TX. On 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Syntal Capital Partners, LLC reported an equity portfolio of $10 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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).
Syntal Capital Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
$10.02Million
  as of May 15, 2024

Syntal Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Syntal Capital Partners, LLC made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was -0.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci world1,869,340
ishares trust 1-3 year treasury bond etf756,465
dimenson intl value691,415
invesco qqq tr unit ser 1687,326
vangrd value654,697
ish 0-5 tips bd593,597
ishares tr msci usa quality factor etf579,158
ishares barclays treasury inflation protected securities bond fund565,728
New stocks bought by Syntal Capital Partners, LLC

Additions

Ticker% Inc.
sprt ph gld & sr tu5,655
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

Sector Distribution

Syntal Capital Partners, LLC has about 88.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
Sector%
Others88.8
Energy6.3
Technology4.9

Market Cap. Distribution

Syntal Capital Partners, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED88.8
MID-CAP6.3
MEGA-CAP4.9

Stocks belong to which Index?

About 11.2% of the stocks held by Syntal Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88.8
RUSSELL 20006.3
S&P 5004.9
Top 5 Winners (%)%
HPK
sprott physical tu
28.7 %
GLD
spdr gold
8.7 %
SPY
spdr s&p500 etf trust trust unit depositary receipt
7.7 %
QQQ
invesco qqq tr unit ser 1
2.3 %
Top 5 Winners ($)$
HPK
sprott physical tu
0.2 M
SPY
spdr s&p500 etf trust trust unit depositary receipt
0.1 M
GLD
spdr gold
0.0 M
QQQ
invesco qqq tr unit ser 1
0.0 M
Top 5 Losers (%)%
NVDA
sprt ph gld & sr tu
-17.5 %
Top 5 Losers ($)$
NVDA
sprt ph gld & sr tu
-0.1 M

Syntal Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Syntal Capital Partners, LLC

Syntal Capital Partners, LLC has 18 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. HPK was the most profitable stock for Syntal Capital Partners, LLC last quarter.

$10.02MTotal Value
24.00Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of Syntal Capital Partners, LLC, last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci World

Ishares Msci World

AAXJ
Syntal Capital Partners, LLC's holding in Ishares Msci World over time
18.66%12,900
$1.87M
18.66%
new position
AAXJ
Ish 3-7 Trs Bd

Ish 3-7 Trs Bd

AAXJ
Syntal Capital Partners, LLC's holding in Ish 3-7 Trs Bd over time
4.76%4,116
$476.7K
4.76%
new position
ACWF
Ishares Edge Msci International Quality

Ishares Edge Msci International Quality

ACWF
Syntal Capital Partners, LLC's holding in Ishares Edge Msci International Quality over time
5.01%12,650
$501.7K
5.01%
new position
ACWF
Ishares Trust Core (Divid Gwth)

Ishares Trust Core (Divid Gwth)

ACWF
Syntal Capital Partners, LLC's holding in Ishares Trust Core (Divid Gwth) over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGG
Ishares Trust 1-3 Year Treasury Bond Etf

Ishares Trust 1-3 Year Treasury Bond Etf

AGG
Syntal Capital Partners, LLC's holding in Ishares Trust 1-3 Year Treasury Bond Etf over time
7.55%9,250
$756.5K
7.55%
new position
AGG
Ishares Barclays Treasury Inflation Protected Securities Bond Fund

Ishares Barclays Treasury Inflation Protected Securities Bond Fund

AGG
Syntal Capital Partners, LLC's holding in Ishares Barclays Treasury Inflation Protected Securities Bond Fund over time
5.65%5,267
$565.7K
5.65%
new position
AGG
Ishares Tr Core S&P Small-Cap Etf

Ishares Tr Core S&P Small-Cap Etf

AGG
Syntal Capital Partners, LLC's holding in Ishares Tr Core S&P Small-Cap Etf over time
2.46%2,230
$246.5K
2.46%
new position
BNDW
Vanguard Scottsdale (Fds Inter Term Treas)

Vanguard Scottsdale (Fds Inter Term Treas)

BNDW
Syntal Capital Partners, LLC's holding in Vanguard Scottsdale (Fds Inter Term Treas) over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimenson Intl Value

Dimenson Intl Value

DFAC
Syntal Capital Partners, LLC's holding in Dimenson Intl Value over time
6.9%18,814
$691.4K
6.9%
new position
EMGF
Ishares Inc Core Msci Emerging Mkts Etf

Ishares Inc Core Msci Emerging Mkts Etf

EMGF
Syntal Capital Partners, LLC's holding in Ishares Inc Core Msci Emerging Mkts Etf over time
5.01%9,734
$502.3K
5.01%
new position
GLD
Spdr Gold

Spdr Gold

GLD
Syntal Capital Partners, LLC's holding in Spdr Gold over time
2.77%1,370
$277.7K
2.77%
new position
IBCE
Ishares Tr Msci Usa Quality Factor Etf

Ishares Tr Msci Usa Quality Factor Etf

IBCE
Syntal Capital Partners, LLC's holding in Ishares Tr Msci Usa Quality Factor Etf over time
5.78%3,525
$579.2K
5.78%
new position
IBCE
Ishares Tr Msci Usa (Mmentm)

Ishares Tr Msci Usa (Mmentm)

IBCE
Syntal Capital Partners, LLC's holding in Ishares Tr Msci Usa (Mmentm) over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QQQ
Invesco Qqq Tr Unit Ser 1

Invesco Qqq Tr Unit Ser 1

QQQ
Syntal Capital Partners, LLC's holding in Invesco Qqq Tr Unit Ser 1 over time
6.86%1,546
$687.3K
6.86%
new position
SPY
Spdr S&P500 Etf Trust Trust Unit Depositary Receipt

Spdr S&P500 Etf Trust Trust Unit Depositary Receipt

SPY
Syntal Capital Partners, LLC's holding in Spdr S&P500 Etf Trust Trust Unit Depositary Receipt over time
4.79%917
$479.7K
4.79%
decreased 45.96 percentreduced
VOO
Vangrd Value

Vangrd Value

VOO
Syntal Capital Partners, LLC's holding in Vangrd Value over time
6.54%4,020
$654.7K
6.54%
new position
VOO
Vanguard Index Funds (S&P 500 Etf Usd)

Vanguard Index Funds (S&P 500 Etf Usd)

VOO
Syntal Capital Partners, LLC's holding in Vanguard Index Funds (S&P 500 Etf Usd) over time
0%0.00
$0.00
0%
decreased 100 percentsold off