Institutional Manager · CIK 0001608179
Syntal Capital Partners, LLC
MIDLAND, TX · File #028-16165
Latest AUM
$10.0M
Positions
18
Top-10 Concentration
75.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 18 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares MSCI World | 464288257 | 12,900 | $1.9M | 18.66% |
| 2 | iShares Trust 1-3 year Treasury Bond Etf | 464287457 | 9,250 | $756,465 | 7.55% |
| 3 | Dimenson Intl Value | 25434V807 | 18,814 | $691,415 | 6.90% |
| 4 | Invesco QQQ TR Unit ser 1 | IVZ | 1,546 | $687,326 | 6.86% |
| 5 | Vangrd Value | 922908744 | 4,020 | $654,697 | 6.53% |
| 6 | Sprott Physical Tu | HPK | 30,340 | $628,884 | 6.28% |
| 7 | Ish 0-5 TIPS BD | 46438L108 | 5,970 | $593,597 | 5.92% |
| 8 | iShares TR MSCI USA Quality Factor ETF | 46432F339 | 3,525 | $579,158 | 5.78% |
| 9 | iShares Barclays Treasury Inflation Protected Securities Bond Fund | 464287176 | 5,267 | $565,728 | 5.65% |
| 10 | iShares Inc Core msci Emerging MKTS Etf | 46434G103 | 9,734 | $502,274 | 5.01% |
| 11 | iShares Edge MSCI International Quality | 46434V456 | 12,650 | $501,699 | 5.01% |
| 12 | SPRT PH GLD & SR Tu | NVDA | 24,000 | $488,602 | 4.88% |
| 13 | SPDR S&P500 ETF trust Trust Unit Depositary Receipt | SPY | 917 | $479,655 | 4.79% |
| 14 | Ish 3-7 TRS BD | 464288661 | 4,116 | $476,674 | 4.76% |
| 15 | SPDR Gold | GLD | 1,370 | $277,726 | 2.77% |
| 16 | iShares TR Core S&P Small-Cap ETF | 464287804 | 2,230 | $246,460 | 2.46% |
| 17 | VHM LTD NPV | TBNRL | 46,950 | $15,928 | 0.16% |
| 18 | Avanti Helium Corp | 05351P108 | 10,257 | $3,032 | 0.03% |