Syntal Capital Partners, LLC 13F Holdings · last filed Q1 2024
Syntal Capital Partners, LLC reported 16 securities worth $10.02M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: ACWI (18.66%), SHY (7.55%), DFIV (6.90%). Among its top 25 positions this quarter: 13 new, 1 added, 3 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI World | $1.9M | 18.66% | 12,900 | New |
| 2 | SHY | iShares Trust 1-3 year Treasury Bond Etf | $756,465 | 7.55% | 9,250 | New |
| 3 | DFIV | Dimenson Intl Value | $691,415 | 6.90% | 18,814 | New |
| 4 | QQQ | Invesco QQQ TR Unit ser 1 | $687,326 | 6.86% | 1,546 | New |
| 5 | VTV | Vangrd Value | $654,697 | 6.53% | 4,020 | New |
| 6 | HPK | Sprott Physical Tu | $628,884 | 6.28% | 30,340 | Trimmed |
| 7 | Ish 0-5 TIPS BD | $593,597 | 5.92% | 5,970 | New | |
| 8 | QUAL | iShares TR MSCI USA Quality Factor ETF | $579,158 | 5.78% | 3,525 | New |
| 9 | TIP | iShares Barclays Treasury Inflation Protected Securities Bond Fund | $565,728 | 5.65% | 5,267 | New |
| 10 | IEMG | iShares Inc Core msci Emerging MKTS Etf | $502,274 | 5.01% | 9,734 | New |
| 11 | IQLT | iShares Edge MSCI International Quality | $501,699 | 5.01% | 12,650 | New |
| 12 | NVDA | SPRT PH GLD & SR Tu | $488,602 | 4.88% | 24,000 | Added |
| 13 | SPY | SPDR S&P500 ETF trust Trust Unit Depositary Receipt | $479,655 | 4.79% | 917 | Trimmed |
| 14 | IEI | Ish 3-7 TRS BD | $476,674 | 4.76% | 4,116 | New |
| 15 | GLD | SPDR Gold | $277,726 | 2.77% | 1,370 | New |
| 16 | IJR | iShares TR Core S&P Small-Cap ETF | $246,460 | 2.46% | 2,230 | New |
| 17 | VHM LTD NPV | $15,928 | 0.16% | 46,950 | Trimmed | |
| 18 | ARGYF | Avanti Helium Corp | $3,032 | 0.03% | 10,257 | Hold |
| 19 | VHM LTD NPV | $0 | 0.00% | 0 | Exited | |
| 20 | DGRO | iShares Trust Core (divid GWTH) | $0 | 0.00% | 0 | Exited |
| 21 | MTUM | iShares TR MSCI USA (mmentm) | $0 | 0.00% | 0 | Exited |
| 22 | TFIN | Triumph Bancorp Inc | $0 | 0.00% | 0 | Exited |
| 23 | VGIT | Vanguard Scottsdale (FDS Inter Term Treas) | $0 | 0.00% | 0 | Exited |
| 24 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR