StockDriftsStockDriftsTop 15 Syntal Capital Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | iShares MSCI World | 18.66% | 12.9K | $1.9M | +230.94%(+9.00K) | — | 2024-03-31 | |
| SHY | iShares Trust 1-3 year Treasury Bond Etf | 7.55% | 9.3K | $756K | -50.00%(-9.25K) | — | 2024-03-31 | |
| DFIV | Dimenson Intl Value | 6.9% | 18.8K | $691K | new | — | 2024-03-31 | |
| VTV | Vangrd Value | 6.53% | 4.0K | $655K | +0.00%(+0) | — | 2024-03-31 | |
| HPK | Sprott Physical Tu | 6.28% | 30.3K | $629K | -39.41%(-19.74K) | — | 2024-03-31 | |
| QUAL | iShares TR MSCI USA Quality Factor ETF | 5.78% | 3.5K | $579K | -1.92%(-69) | — | 2024-03-31 | |
| TIP | iShares Barclays Treasury Inflation Protected Securities Bond Fund | 5.65% | 5.3K | $566K | +0.00%(+0) | — | 2024-03-31 | |
| IEMG | iShares Inc Core msci Emerging MKTS Etf | 5.01% | 9.7K | $502K | +95.66%(+4.76K) | — | 2024-03-31 | |
| IQLT | iShares Edge MSCI International Quality | 5.01% | 12.7K | $502K | +0.00%(+0) | — | 2024-03-31 | |
| NVDA | SPRT PH GLD & SR Tu | 4.88% | 24.0K | $489K | +5655.40%(+23.58K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Syntal Capital Partners, Llc reports $10.02M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (18.7%), SHY (7.5%) and DFIV (6.9%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Syntal Capital Partners, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1608179). View Syntal Capital Partners, Llc’s 13F filings on SEC