Asset Manager
← All Institutions
Syntal Capital Partners, LLC
Market Value
$2.3B
+221.7%
Holdings
20
-81
New Purchases
11
Added To
1
Closed
5
Reduced
2
Top 10 Concentration
99.9%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 29.80% | 0.00% | +29.80% | $691M |
| IQLT | 21.62% | 0.00% | +21.62% | $502M |
| NVDA | 21.06% | 0.03% | +21.03% | $489M |
| ACWI | 0.08% | 0.00% | +0.08% | $2M |
| SHY | 0.03% | 0.00% | +0.03% | $756K |
| VTV | 0.03% | 0.00% | +0.03% | $655K |
| QUAL | 0.02% | 0.00% | +0.02% | $579K |
| TIP | 0.02% | 0.00% | +0.02% | $566K |
| IEMG | 0.02% | 0.00% | +0.02% | $502K |
| IEI | 0.02% | 0.00% | +0.02% | $477K |
| GLD | 0.01% | 0.00% | +0.01% | $278K |
| IJR | 0.01% | 0.00% | +0.01% | $246K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $490M | 21.1% |
| Large Cap | 13 | $1.2B | 51.7% |
| Small Cap | 2 | $629M | 27.1% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$458.0B
Median Market Cap
$36.8B
Avg P/E
35.7
Median P/E
35.7
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
4
# ETFs / Funds
16
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 29.80% | 18,814 | $691M | $36,750.03 | — | +18,814 | — | NEW |
| 2 | HPK | 27.11% | 30,340 | $629M | $20,727.88 | -$84M | -19,737 | -39.4% | |
| 3 | IQLT | 21.62% | 12,650 | $502M | $39,660.00 | — | +12,650 | — | NEW |
| 4 | NVDA | 21.06% | 24,000 | $489M | $20,358.42 | $488M | +23,583 | +5655.4% | |
| 5 | ARGYF | 0.13% | 10,257 | $3M | $295.60 | -$780K | — | — | |
| 6 | ACWI | 0.08% | 12,900 | $2M | $144.91 | — | +12,900 | — | NEW |
| 7 | SHY | 0.03% | 9,250 | $756K | $81.78 | — | +9,250 | — | NEW |
| 8 | VTV | 0.03% | 4,020 | $655K | $162.86 | — | +4,020 | — | NEW |
| 9 | QUAL | 0.02% | 3,525 | $579K | $164.30 | — | +3,525 | — | NEW |
| 10 | TIP | 0.02% | 5,267 | $566K | $107.41 | — | +5,267 | — | NEW |
| 11 | IEMG | 0.02% | 9,734 | $502K | $51.60 | — | +9,734 | — | NEW |
| 12 | SPY | 0.02% | 917 | $480K | $523.07 | -$330K | -780 | -46.0% | |
| 13 | IEI | 0.02% | 4,116 | $477K | $115.81 | — | +4,116 | — | NEW |
| 14 | GLD | 0.01% | 1,370 | $278K | $202.72 | — | +1,370 | — | NEW |
| 15 | IJR | 0.01% | 2,230 | $246K | $110.52 | — | +2,230 | — | NEW |
| 16 | DGRO | —% | — | — | — | -$473K | -8,790 | -100.0% | SOLD |
| 17 | TFIN | —% | — | — | — | -$2M | -20,527 | -100.0% | SOLD |
| 18 | VOO | —% | — | — | — | -$408K | -934 | -100.0% | SOLD |
| 19 | VGIT | —% | — | — | — | -$274K | -4,618 | -100.0% | SOLD |
| 20 | MTUM | —% | — | — | — | -$450K | -2,868 | -100.0% | SOLD |