Syntal Capital Partners, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 91.1%; sector active share 77.5% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.3% | $6,654,636 |
| Technology | 6.4% | $488,602 |
| Energy | 6.3% | $478,461 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +23,583 | 24,000 | $488,602 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 12,900 | $1,420,677 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 9,250 | $756,465 | |
| DFIV | Dimensional International Value ETF | 18,814 | $691,414 | |
| VTV | VANGUARD VALUE INDEX FUND | 4,020 | $654,697 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,525 | $579,333 | |
| TIP | iShares TIPS Bond ETF | 5,267 | $565,728 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | 12,650 | $501,699 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,116 | $476,673 | |
| GLD | Spdr Gold Trust | 1,370 | $281,836 | |
| IJR | iShares Core S&P Small-Cap ETF | 2,230 | $246,459 | |
| IEMG | iShares Trust | 9,734 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TFIN | Triumph Financial, Inc. | 20,527 | $1,645,854 | |
| DGRO | iShares Core Dividend Growth ETF | 8,790 | $473,077 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,868 | $449,960 | |
| VOO | VANGUARD 500 INDEX FUND | 934 | $407,971 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 4,618 | $273,939 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACWI |
iShares MSCI ACWI ETF
|
NEW | 12,900 | $1,420,677 | 18.64% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
NEW | 9,250 | $756,465 | 9.93% | |
| DFIV |
Dimensional International Value ETF
|
NEW | 18,814 | $691,414 | 9.07% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
NEW | 4,020 | $654,697 | 8.59% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
NEW | 3,525 | $579,333 | 7.60% | |
| TIP |
iShares TIPS Bond ETF
|
NEW | 5,267 | $565,728 | 7.42% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
NEW | 12,650 | $501,699 | 6.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,000 | $488,602 | 6.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 917 | $479,655 | 6.29% | |
| HPK |
HighPeak Energy, Inc.
Energy
|
Reduced | 30,340 | $478,461 | 6.28% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
NEW | 4,116 | $476,673 | 6.25% | |
| GLD |
Spdr Gold Trust
|
NEW | 1,370 | $281,836 | 3.70% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
NEW | 2,230 | $246,459 | 3.23% | |
| IEMG |
iShares Trust
|
NEW | 9,734 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.