Syntal Capital Partners, LLC Quarter Q1 2024
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Syntal Capital Partners, LLC reported 18 stock positions worth $10.0 million . Its top holding was iShares MSCI Acwi ETF (ACWI) at 18.7% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 7.6% ) and Dimensional International Va (DFIV, 6.9% ). Compared with Q4 2023, it opened 13 new positions, sold out of 6, added to 1 and reduced 3. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from Triumph Financial (TFIN).
Location MIDLAND, TX
CIK 0001608179
Portfolio Value $10.0M (Q1 2024)
Holdings 18 stocks · $10.0M Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 ACWI iShares MSCI Acwi ETF 12,900 $1.9M New SHY iShares 1-3 Year Treasury Bo 9,250 $756K New DFIV Dimensional International Va 18,814 $691K New INVESCO QQQ TR 1,546 $687K New VTV Vanguard Mrngstr Val ETF-Aui 4,020 $655K New HPK Highpeak Energy Inc. 30,340 $629K Reduce -39.4% ISHARES 0-5 YR TIPS BOND ETF filed as Ish 0-5 TIPS BD 5,970 $594K New QUAL iShares MSCI USA Quality Fac 3,525 $579K New TIP iShares Tips Bond ETF 5,267 $566K New IEMG iShares Core MSCI Emerging 9,734 $502K New IQLT iShares MSCI International Q 12,650 $502K New NVDA Nvidia Corp. 24,000 $489K Add +5655.4% SPY SS SPDR S&P 500 ETF Trust-US 917 $480K Reduce -46.0% IEI iShares 3-7 Year Treasury Bo 4,116 $477K New GLD SPDR Gold Shares 1,370 $278K New IJR iShares Core S&P Small-Cap E 2,230 $246K New VHM LTD NPV 46,950 $16K Reduce -71.2% ARGYF Avanti Helium Corp. 10,257 $3K No change
Portfolio Sells Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ TFIN Triumph Financial Inc. Sold out 0.00% −32.67 SPY SS SPDR S&P 500 ETF Trust-US Reduce -46.0% 4.79% −11.29 DGRO iShares Core Dividend Growth Sold out 0.00% −9.39 MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −8.93 VOO Vanguard S&P 500 ETF Sold out 0.00% −8.10 HPK Highpeak Energy Inc. Reduce -39.4% 6.28% −7.88 VGIT Vanguard Intermediate-Term T Sold out 0.00% −5.44 VHM LTD NPV Reduce -71.2% 0.16% −0.45 VHMLF VHM Ltd. Sold out 0.00% −0.45
Portfolio Buys Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ ACWI iShares MSCI Acwi ETF New 18.66% +18.66 SHY iShares 1-3 Year Treasury Bo New 7.55% +7.55 DFIV Dimensional International Va New 6.90% +6.90 INVESCO QQQ TR New 6.86% +6.86 VTV Vanguard Mrngstr Val ETF-Aui New 6.53% +6.53 ISHARES 0-5 YR TIPS BOND ETF New 5.92% +5.92 QUAL iShares MSCI USA Quality Fac New 5.78% +5.78 TIP iShares Tips Bond ETF New 5.65% +5.65 IEMG iShares Core MSCI Emerging New 5.01% +5.01 IQLT iShares MSCI International Q New 5.01% +5.01 IEI iShares 3-7 Year Treasury Bo New 4.76% +4.76 GLD SPDR Gold Shares New 2.77% +2.77 IJR iShares Core S&P Small-Cap E New 2.46% +2.46 NVDA Nvidia Corp. Add +5655.4% 4.88% +0.78
All Filings Quarter Positions 13F Reported Value Top Holdings Q1 2024 18 $10.0M ACWI, SHY, DFIV, INVESCO QQQ TR, VTV