Syntal Capital Partners as of March 31, 2024
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 | 13k | 144.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.6 | $757k | 9.3k | 81.78 | |
| Dimensional Etf Trust (DFIV) | 6.9 | $691k | 19k | 36.75 | |
| Invesco Qqq Trust etf | 6.9 | $687k | 1.5k | 444.58 | |
| Vanguard Value ETF (VTV) | 6.5 | $655k | 4.0k | 162.86 | |
| Highpeak Energy (HPK) | 6.3 | $629k | 30k | 20.73 | |
| Ish 0-5 TIPS BD | 5.9 | $594k | 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 | 9.7k | 51.60 | |
| Ishares Tr intl dev ql fc (IQLT) | 5.0 | $502k | 13k | 39.66 | |
| NVIDIA Corporation (NVDA) | 4.9 | $489k | 24k | 20.36 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $480k | 917.00 | 523.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.8 | $477k | 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 | 47k | 0.34 | |
| Avanti Helium Corp (ARGYF) | 0.0 | $3.0k | 10k | 0.30 |
