Syntal Capital Partners
Latest statistics and disclosures from Syntal Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, SHY, DFIV, Invesco Qqq Trust etf, VTV, and represent 46.51% of Syntal Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: ACWI, DFIV, Invesco Qqq Trust etf, VTV, Ish 0-5 TIPS BD, IEI, NVDA, IEMG.
- Started 5 new stock positions in DFIV, Ish 0-5 TIPS BD, IEI, VTV, Invesco Qqq Trust etf.
- Reduced shares in these 10 stocks: HPK (-$29M), VOO (-$12M), IEF (-$8.9M), VEA (-$5.3M), AAPL, , , , MSFT, .
- Sold out of its positions in AKAM, Broadcom, AMZN, AMT, AMGN, AAPL, ARCH, ARCC, ADP, BP.
- Syntal Capital Partners was a net seller of stock by $-124M.
- Syntal Capital Partners has $10M in assets under management (AUM), dropping by -92.21%.
- Central Index Key (CIK): 0001608179
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Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 18.7 | $1.9M | +230% | 13k | 144.91 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.6 | $757k | -50% | 9.3k | 81.78 |
|
| Dimensional Etf Trust (DFIV) | 6.9 | $691k | NEW | 19k | 36.75 |
|
| Invesco Qqq Trust etf | 6.9 | $687k | NEW | 1.5k | 444.58 |
|
| Vanguard Value ETF (VTV) | 6.5 | $655k | NEW | 4.0k | 162.86 |
|
| Highpeak Energy (HPK) | 6.3 | $629k | -97% | 30k | 20.73 |
|
| Ish 0-5 TIPS BD | 5.9 | $594k | NEW | 6.0k | 99.43 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.8 | $579k | 3.5k | 164.30 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 5.6 | $566k | 5.3k | 107.41 |
|
|
| Ishares Inc core msci emkt (IEMG) | 5.0 | $502k | +95% | 9.7k | 51.60 |
|
| Ishares Tr intl dev ql fc (IQLT) | 5.0 | $502k | 13k | 39.66 |
|
|
| NVIDIA Corporation (NVDA) | 4.9 | $489k | +1547% | 24k | 20.36 |
|
| Spdr S&p 500 Etf (SPY) | 4.8 | $480k | -45% | 917.00 | 523.07 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.8 | $477k | NEW | 4.1k | 115.81 |
|
| SPDR Gold Trust (GLD) | 2.8 | $278k | 1.4k | 202.72 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $247k | 2.2k | 110.52 |
|
|
| Tamboran Resources | 0.2 | $16k | -71% | 47k | 0.34 |
|
| Avanti Helium Corp (ARGYF) | 0.0 | $3.0k | 10k | 0.30 |
|
Past Filings by Syntal Capital Partners
SEC 13F filings are viewable for Syntal Capital Partners going back to 2014
- Syntal Capital Partners 2024 Q1 filed May 15, 2024
- Syntal Capital Partners 2023 Q3 filed Nov. 3, 2023
- Syntal Capital Partners 2023 Q2 filed Aug. 7, 2023
- Syntal Capital Partners 2023 Q1 filed April 24, 2023
- Syntal Capital Partners 2022 Q4 filed Jan. 31, 2023
- Syntal Capital Partners 2022 Q3 filed Nov. 14, 2022
- Syntal Capital Partners 2022 Q2 filed Aug. 15, 2022
- Syntal Capital Partners 2021 Q4 restated filed May 16, 2022
- Syntal Capital Partners 2022 Q1 filed May 13, 2022
- Syntal Capital Partners 2021 Q4 filed Feb. 11, 2022
- Syntal Capital Partners 2021 Q3 filed Nov. 15, 2021
- Syntal Capital Partners 2021 Q2 filed Aug. 12, 2021
- Syntal Capital Partners 2021 Q1 filed May 17, 2021
- Syntal Capital Partners 2020 Q4 filed Feb. 11, 2021
- Syntal Capital Partners 2020 Q3 filed Oct. 26, 2020
- Syntal Capital Partners 2020 Q2 filed Aug. 14, 2020