SC
Syntal Capital Partners, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Syntal Capital Partners, LLCCIK: 0001608179
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$10.0M
Reporting period: 2024-03-31 · Number of holdings: 18
Syntal Capital Partners, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $10.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 92.96
Syntal Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 18.66% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.55% | — | — | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 6.90% | — | — | |
| 4 | ✓ | Invsc Qqq Tr | Stock-Other | 6.86% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.53% | — | — | |
| 6 | HPK | Highpeak Energy Inc | Stock-Other | 6.28% | — | -39.41% | |
| 7 | XSTP | Ishares 0-5 Yr Tips Bond ETF | ETF-Other | 5.92% | — | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.78% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.65% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.01% | — | — | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 5.01% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | — | +5655.40% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | — | -45.96% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.76% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.77% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | — | — | |
| 17 | ✓ | Stock-Other | 0.16% | — | -71.22% | ||
| 18 | ARGYF | Avanti Helium CORP | Stock-Other | 0.03% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.5%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +12.9%
- Beta
- +0.84
- Alpha
- +1.4%
- Max Drawdown
- -8.2%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.83
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1.13
- Calmar
- +2.28
- Information Ratio
- -0.26
- Tracking Error
- +7.3%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +39.7%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.41
- Stdev Sectors
- 0%
- Skewness
- -0.08
- Kurtosis
- -0.23
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 18 | $10.0M | 0 | ||
| 2023 Q4 | 11 | $5.0M | 0 | ||
| 2023 Q3 | 106 | $128.7M | 0 | ||
| 2023 Q2 | 110 | $249.5M | 0 | ||
| 2023 Q1 | 118 | $273.5M | 0 | ||
| 2022 Q4 | 97 | $252.5M | 0 | ||
| 2022 Q3 | 93 | $244.5M | 0 | ||
| 2022 Q2 | 101 | $226.0M | 0 | ||
| 2022 Q1 | 95 | $255.9M | 0 | ||
| 2021 Q4 | 85 | $233.2M | 0 | ||
| 2021 Q3 | 96 | $289.5M | 0 | ||
| 2021 Q2 | 117 | $283.6M | 97 | ||
| 2021 Q1 | 119 | $264.5M | 100 | ||
| 2020 Q4 | 106 | $793.3M | 100 | ||
| 2020 Q3 | 113 | $222.3M | 41 | ||
| 2020 Q2 | 102 | $212.0M | 69 | ||
| 2020 Q1 | 72 | $151.5M | 78 | ||
| 2019 Q4 | 98 | $178.9M | 100 | ||
| 2019 Q3 | 234 | $385.9M | 36 | ||
| 2019 Q2 | 260 | $465.1M | 92 | ||
| 2019 Q1 | 118 | $221.6M | 60 | ||
| 2018 Q4 | 94 | $162.2M | 68 | ||
| 2018 Q3 | 149 | $286.1M | 69 | ||
| 2018 Q2 | 139 | $267.1M | 29 | ||
| 2018 Q1 | 150 | $281.9M | 52 | ||
| 2017 Q4 | 162 | $327.2M | 90 | ||
| 2017 Q3 | 108 | $139.1M | 100 | ||
| 2017 Q2 | 105 | $459.8M | 100 | ||
| 2017 Q1 | 95 | $120.6M | 57 | ||
| 2016 Q4 | 110 | $107.4M | 88 | ||
| 2016 Q3 | 70 | $166.1M | 75 | ||
| 2016 Q2 | 55 | $84.8M | 40 | ||
| 2016 Q1 | 60 | $82.4M | 33 | ||
| 2015 Q4 | 68 | $90.9M | 76 | ||
| 2015 Q3 | 136 | $71.1M | 45 | ||
| 2015 Q2 | 157 | $100.9M | 69 | ||
| 2015 Q1 | 176 | $80.9M | 100 | ||
| 2014 Q4 | 158 | $169.6M | 56 | ||
| 2014 Q3 | 205 | $201.9M | 18 | ||
| 2014 Q2 | 243 | $206.2M | 85 | ||
| 2014 Q1 | 130 | $170.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Syntal Capital Partners, LLC and what type of investor is it?
Syntal Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $10.0M, spread across 18 disclosed positions.
What are Syntal Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Syntal Capital Partners, LLC's top holdings by market value are:
1. Ishares Msci Acwi ETF (ACWI) — $1.9M (18.7%)
2. Ishares 1-3 Year Treasury Bo (SHY) — $756.5K (7.5%)
3. Dimensional International Va (DFIV) — $691.4K (6.9%)
4. Invsc Qqq Tr — $687.3K (6.9%)
5. Vanguard Value ETF (VTV) — $654.7K (6.5%)
What changes did Syntal Capital Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Syntal Capital Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Syntal Capital Partners, LLC focus on?
Syntal Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Syntal Capital Partners, LLC returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 17 to 33 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its HPK position for two straight quarters, cutting it by $23.3M while still holding $628.9K.
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