Asset Manager
← All Institutions
Syntal Capital Partners, LLC
Market Value
$126M
-39.9%
Holdings
118
-2
New Purchases
14
Added To
6
Closed
18
Reduced
66
Top 10 Concentration
54.2%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPK | 19.03% | 4.85% | +14.18% | $24M |
| VOO | 9.20% | 0.02% | +9.19% | $12M |
| AAPL | 3.52% | 2.40% | +1.12% | $4M |
| XONA.DE | 2.61% | 1.51% | +1.10% | $3M |
| TDW | 0.56% | 0.00% | +0.56% | $703K |
| WMT | 0.69% | 0.15% | +0.54% | $864K |
| FTI | 0.53% | 0.00% | +0.53% | $665K |
| TFIN | 1.21% | 0.68% | +0.53% | $2M |
| PB | 0.46% | 0.00% | +0.46% | $584K |
| FICO | 0.44% | 0.00% | +0.44% | $547K |
| ETN | 0.41% | 0.00% | +0.41% | $521K |
| UBS | 0.41% | 0.00% | +0.41% | $515K |
| LLY | 0.41% | 0.00% | +0.41% | $512K |
| RACE | 0.41% | 0.00% | +0.41% | $511K |
| FLT | 0.40% | 0.00% | +0.40% | $506K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 7.08% | 14.72% | -7.63% | $9M |
| FANG | 1.78% | 5.46% | -3.68% | $2M |
| VEA | 4.23% | 6.59% | -2.36% | $5M |
| SPGM | 2.34% | 3.41% | -1.08% | $3M |
| SPTI | 2.48% | 3.53% | -1.05% | $3M |
| PR | 0.00% | 0.99% | -0.99% | $0 |
| ELF | 0.00% | 0.94% | -0.94% | $0 |
| META | 0.00% | 0.92% | -0.92% | $0 |
| SPEM | 1.58% | 2.48% | -0.90% | $2M |
| RMBS | 0.00% | 0.87% | -0.87% | $0 |
| PXD | 1.40% | 2.19% | -0.79% | $2M |
| VT | 1.55% | 2.28% | -0.73% | $2M |
| GOVT | 1.64% | 2.36% | -0.72% | $2M |
| HPKEW | 0.39% | 1.11% | -0.72% | $489K |
| PWR | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $38M | 30.0% |
| Large Cap | 66 | $49M | 39.0% |
| Mid Cap | 14 | $8M | 6.8% |
| Small Cap | 8 | $30M | 23.8% |
| Micro Cap | 3 | $525K | 0.4% |
Portfolio Analytics
Avg Market Cap
$302.0B
Median Market Cap
$70.6B
Avg P/E
27.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
86
# ETFs / Funds
32
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPK | 19.03% | 1,415,581 | $24M | $16.88 | $14M | +484,969 | +52.1% | |
| 2 | VOO | 9.20% | 29,313 | $12M | $394.20 | $12M | +29,233 | +36541.2% | |
| 3 | IEF | 7.08% | 97,114 | $9M | $91.59 | -$22M | -221,186 | -69.5% | |
| 4 | VEA | 4.23% | 121,522 | $5M | $43.72 | -$8M | -176,830 | -59.3% | |
| 5 | AAPL | 3.52% | 25,822 | $4M | $171.21 | -$596K | -45 | -0.2% | |
| 6 | XONA.DE | 2.61% | 27,852 | $3M | $117.58 | $124K | -1,522 | -5.2% | |
| 7 | SPTI | 2.48% | 113,044 | $3M | $27.53 | -$4M | -147,645 | -56.6% | |
| 8 | SPGM | 2.34% | 58,069 | $3M | $50.49 | -$4M | -78,193 | -57.4% | |
| 9 | MSFT | 1.95% | 7,741 | $2M | $315.78 | -$1M | -2,493 | -24.4% | |
| 10 | FANG | 1.78% | 14,446 | $2M | $154.88 | -$9M | -72,436 | -83.4% | |
| 11 | GOVT | 1.64% | 93,336 | $2M | $22.04 | -$3M | -121,897 | -56.6% | |
| 12 | SPEM | 1.58% | 58,969 | $2M | $33.57 | -$3M | -91,626 | -60.8% | |
| 13 | VT | 1.55% | 20,946 | $2M | $93.18 | -$3M | -28,210 | -57.4% | |
| 14 | EOG | 1.54% | 15,261 | $2M | $126.76 | -$601K | -6,891 | -31.1% | |
| 15 | MTUM | 1.41% | 12,644 | $2M | $140.12 | -$2M | -15,078 | -54.4% | |
| 16 | PXD | 1.40% | 7,661 | $2M | $229.56 | -$3M | -14,404 | -65.3% | |
| 17 | TFIN | 1.21% | 23,461 | $2M | $64.79 | $95K | — | — | |
| 18 | SHY | 1.19% | 18,500 | $1M | $80.97 | -$359K | -4,400 | -19.2% | |
| 19 | CVX | 0.99% | 7,405 | $1M | $168.63 | -$2M | -10,073 | -57.6% | |
| 20 | AGG | 0.95% | 12,680 | $1M | $94.04 | -$1M | -14,049 | -52.6% | |
| 21 | DVN | 0.82% | 21,707 | $1M | $47.70 | -$664K | -13,441 | -38.2% | |
| 22 | ICSH | 0.80% | 19,822 | $999K | $50.38 | -$693K | -13,801 | -41.0% | |
| 23 | WMT | 0.69% | 5,401 | $864K | $159.94 | $549K | +3,401 | +170.1% | |
| 24 | WFRD | 0.69% | 9,552 | $863K | $90.33 | -$572K | -12,045 | -55.8% | |
| 25 | CSCO | 0.68% | 15,915 | $856K | $53.76 | -$323K | -6,868 | -30.1% | |
| 26 | KRP | 0.66% | 52,185 | $835K | $16.00 | $72K | +300 | +0.6% | |
| 27 | ADP | 0.63% | 3,264 | $795K | $243.42 | -$355K | -1,935 | -37.2% | |
| 28 | PAYX | 0.62% | 6,770 | $781K | $115.33 | -$362K | -3,443 | -33.7% | |
| 29 | HD | 0.60% | 2,498 | $755K | $302.16 | -$426K | -1,304 | -34.3% | |
| 30 | AMGN | 0.59% | 2,746 | $738K | $268.77 | -$404K | -2,397 | -46.6% | |
| 31 | DGRO | 0.59% | 14,717 | $735K | $49.92 | -$1M | -28,077 | -65.6% | |
| 32 | SPY | 0.58% | 1,697 | $728K | $429.06 | -$40K | -29 | -1.7% | |
| 33 | TDW | 0.56% | 9,887 | $703K | $71.07 | — | +9,887 | — | NEW |
| 34 | OXY | 0.56% | 10,754 | $700K | $65.07 | $40K | -432 | -3.9% | |
| 35 | BND | 0.53% | 9,595 | $670K | $69.78 | -$937K | -12,511 | -56.6% | |
| 36 | FTI | 0.53% | 32,713 | $665K | $20.34 | — | +32,713 | — | NEW |
| 37 | IWF | 0.52% | 2,463 | $656K | $266.50 | -$21K | — | — | |
| 38 | CMI | 0.51% | 2,807 | $641K | $228.49 | -$648K | -2,451 | -46.6% | |
| 39 | ITW | 0.51% | 2,762 | $640K | $231.71 | -$603K | -2,180 | -44.1% | |
| 40 | ARCH | 0.51% | 3,729 | $636K | $170.66 | -$535K | -6,657 | -64.1% | |
| 41 | NVDA | 0.50% | 1,457 | $634K | $434.99 | -$1M | -2,678 | -64.8% | |
| 42 | KO | 0.50% | 10,999 | $623K | $56.61 | -$670K | -10,302 | -48.4% | |
| 43 | NVT | 0.49% | 11,708 | $620K | $52.99 | -$789K | -15,574 | -57.1% | |
| 44 | GSY | 0.47% | 11,806 | $587K | $49.70 | -$407K | -8,216 | -41.0% | |
| 45 | PB | 0.46% | 10,590 | $584K | $55.13 | — | +10,590 | — | NEW |
| 46 | COP | 0.46% | 4,848 | $584K | $120.42 | -$45K | -1,190 | -19.7% | |
| 47 | HWM | 0.45% | 12,332 | $570K | $46.25 | -$866K | -16,641 | -57.4% | |
| 48 | WMB | 0.45% | 16,921 | $570K | $33.69 | -$752K | -23,594 | -58.2% | |
| 49 | CDNS | 0.45% | 2,396 | $561K | $234.30 | -$759K | -3,234 | -57.4% | |
| 50 | FICO | 0.44% | 630 | $547K | $868.53 | — | +630 | — | NEW |
| 51 | TIP | 0.44% | 5,267 | $546K | $103.72 | -$21K | — | — | |
| 52 | VZ | 0.43% | 16,728 | $542K | $32.41 | -$651K | -15,342 | -47.8% | |
| 53 | GE | 0.42% | 4,818 | $533K | $110.64 | -$726K | -6,640 | -58.0% | |
| 54 | JPM | 0.42% | 3,625 | $526K | $145.04 | -$684K | -4,691 | -56.4% | |
| 55 | ETN | 0.41% | 2,443 | $521K | $213.28 | — | +2,443 | — | NEW |
| 56 | UBS | 0.41% | 20,887 | $515K | $24.65 | — | +20,887 | — | NEW |
| 57 | LLY | 0.41% | 953 | $512K | $537.13 | — | +953 | — | NEW |
| 58 | RACE | 0.41% | 1,728 | $511K | $295.76 | — | +1,728 | — | NEW |
| 59 | FLT | 0.40% | 1,981 | $506K | $255.34 | — | +1,981 | — | NEW |
| 60 | QCOM | 0.40% | 4,483 | $498K | $111.06 | -$643K | -5,101 | -53.2% | |
| 61 | PG | 0.39% | 3,366 | $491K | $145.90 | -$673K | -4,308 | -56.1% | |
| 62 | TPL | 0.39% | 269 | $491K | $1,823.56 | -$617K | -572 | -68.0% | |
| 63 | HPKEW | 0.39% | 47,751 | $489K | $10.25 | -$2M | -308,104 | -86.6% | |
| 64 | TJX | 0.39% | 5,504 | $489K | $88.88 | -$710K | -8,634 | -61.1% | |
| 65 | AJG | 0.39% | 2,132 | $486K | $227.93 | — | +2,132 | — | NEW |
| 66 | QUAL | 0.38% | 3,594 | $476K | $132.32 | -$10K | -8 | -0.2% | |
| 67 | AKAM | 0.37% | 4,406 | $469K | $106.54 | — | +4,406 | — | NEW |
| 68 | BAH | 0.37% | 4,294 | $469K | $109.27 | -$729K | -6,445 | -60.0% | |
| 69 | FAST | 0.37% | 8,584 | $469K | $54.64 | -$715K | -11,489 | -57.2% | |
| 70 | PEP | 0.37% | 2,748 | $466K | $169.44 | -$623K | -3,128 | -53.2% | |
| 71 | MPC | 0.37% | 3,074 | $465K | $151.34 | — | +3,074 | — | NEW |
| 72 | JNJ | 0.37% | 2,982 | $465K | $155.80 | -$711K | -4,119 | -58.0% | |
| 73 | AMT | 0.36% | 2,780 | $457K | $164.45 | -$703K | -3,153 | -53.1% | |
| 74 | HII | 0.36% | 2,216 | $453K | $204.58 | -$773K | -3,170 | -58.9% | |
| 75 | MPLX | 0.36% | 12,727 | $453K | $35.57 | — | +12,727 | — | NEW |
| 76 | PFE | 0.36% | 13,589 | $451K | $33.17 | -$605K | -15,195 | -52.8% | |
| 77 | IWR | 0.36% | 6,432 | $448K | $69.58 | -$22K | — | — | |
| 78 | UPS | 0.36% | 2,869 | $447K | $155.87 | -$712K | -3,596 | -55.6% | |
| 79 | IWD | 0.36% | 2,919 | $446K | $152.81 | -$15K | — | — | |
| 80 | SHEL | 0.35% | 6,826 | $440K | $64.39 | $2K | -420 | -5.8% | |
| 81 | AOM | 0.30% | 9,562 | $372K | $38.93 | -$142K | -3,172 | -24.9% | |
| 82 | BP | 0.30% | 9,583 | $371K | $38.72 | $142 | -928 | -8.8% | |
| 83 | ACWI | 0.29% | 3,898 | $360K | $92.38 | -$68K | -565 | -12.7% | |
| 84 | ARCC | 0.27% | 17,346 | $338K | $19.47 | $31K | +551 | +3.3% | |
| 85 | DG | 0.25% | 3,020 | $320K | $105.80 | -$584K | -2,299 | -43.2% | |
| 86 | PTEN | 0.25% | 22,940 | $317K | $13.84 | $44K | +116 | +0.5% | |
| 87 | AMZN | 0.23% | 2,311 | $294K | $127.12 | -$34K | -200 | -8.0% | |
| 88 | COST | 0.22% | 500 | $282K | $564.96 | $13K | — | — | |
| 89 | IQLT | 0.19% | 12,650 | $237K | $18.72 | -$214K | — | — | |
| 90 | IEMG | 0.19% | 4,975 | $237K | $47.59 | -$8K | — | — | |
| 91 | GLD | 0.19% | 1,370 | $235K | $171.45 | -$9K | — | — | |
| 92 | IJT | 0.18% | 2,062 | $227K | $110.08 | -$10K | — | — | |
| 93 | IUSV | 0.18% | 2,982 | $224K | $75.06 | -$10K | — | — | |
| 94 | DMLP | 0.18% | 7,612 | $221K | $29.05 | -$132K | -840 | -9.9% | |
| 95 | EPD | 0.18% | 8,059 | $221K | $27.37 | $3K | -201 | -2.4% | |
| 96 | TLT | 0.17% | 2,470 | $219K | $88.69 | — | +2,470 | — | NEW |
| 97 | IJR | 0.17% | 2,230 | $211K | $94.79 | -$11K | — | — | |
| 98 | CCLP | 0.12% | 106,697 | $147K | $1.38 | $13K | — | — | |
| 99 | PVL | 0.03% | 12,585 | $32K | $2.54 | -$213K | -85,297 | -87.1% | |
| 100 | ARGYF | —% | 10,257 | $4K | $0.38 | $139 | — | — |