Filed: 5/15/2024ACC: 0001608179-24-000003
📋 What this filing means
SYNTAL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $10.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$10.02M
Total AUM (reported)
203.86K
Total Shares
Allocation by class
COM$10.02M100.0%
Portfolio Concentration
Top 3$3.32M33.1%
4–10$4.21M42.0%
11–25$2.49M24.9%
Top 3 weight
33.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 203.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
203.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
iShares MSCI World
SOLEShares12.90K
TypeSH
Market value$1.87M
18.66%
Sole
0.00
Shared
0.00
None
12.90K
iShares Trust 1-3 year Treasury Bond Etf
SOLEShares9.25K
TypeSH
Market value$756.5K
7.55%
Sole
0.00
Shared
0.00
None
9.25K
Dimenson Intl Value
SOLEShares18.81K
TypeSH
Market value$691.4K
6.90%
Sole
0.00
Shared
0.00
None
18.81K
Invesco QQQ TR Unit ser 1
SOLEShares1.55K
TypeSH
Market value$687.3K
6.86%
Sole
0.00
Shared
0.00
None
1.55K
Vangrd Value
SOLEShares4.02K
TypeSH
Market value$654.7K
6.53%
Sole
0.00
Shared
0.00
None
4.02K
Sprott Physical Tu
SOLEShares30.34K
TypeSH
Market value$628.9K
6.28%
Sole
0.00
Shared
0.00
None
30.34K
Ish 0-5 TIPS BD
SOLEShares5.97K
TypeSH
Market value$593.6K
5.92%
Sole
0.00
Shared
0.00
None
5.97K
iShares TR MSCI USA Quality Factor ETF
SOLEShares3.52K
TypeSH
Market value$579.2K
5.78%
Sole
0.00
Shared
0.00
None
3.52K
iShares Barclays Treasury Inflation Protected Securities Bond Fund
SOLEShares5.27K
TypeSH
Market value$565.7K
5.65%
Sole
0.00
Shared
0.00
None
5.27K
iShares Inc Core msci Emerging MKTS Etf
SOLEShares9.73K
TypeSH
Market value$502.3K
5.01%
Sole
0.00
Shared
0.00
None
9.73K
iShares Edge MSCI International Quality
SOLEShares12.65K
TypeSH
Market value$501.7K
5.01%
Sole
0.00
Shared
0.00
None
12.65K
SPRT PH GLD & SR Tu
SOLEShares24K
TypeSH
Market value$488.6K
4.88%
Sole
0.00
Shared
0.00
None
24K
SPDR S&P500 ETF trust Trust Unit Depositary Receipt
SOLEShares917.00
TypeSH
Market value$479.7K
4.79%
Sole
0.00
Shared
0.00
None
917.00
Ish 3-7 TRS BD
SOLEShares4.12K
TypeSH
Market value$476.7K
4.76%
Sole
0.00
Shared
0.00
None
4.12K
SPDR Gold
SOLEShares1.37K
TypeSH
Market value$277.7K
2.77%
Sole
0.00
Shared
0.00
None
1.37K
iShares TR Core S&P Small-Cap ETF
SOLEShares2.23K
TypeSH
Market value$246.5K
2.46%
Sole
0.00
Shared
0.00
None
2.23K
VHM LTD NPV
SOLEShares46.95K
TypeSH
Market value$15.9K
0.16%
Sole
0.00
Shared
0.00
None
46.95K
Avanti Helium Corp
SOLEShares10.26K
TypeSH
Market value$3.0K
0.03%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI WorldSOLE | COM | 12.90K | SH | $1.87M 18.66% | 0.00 | 0.00 | 12.90K |
iShares Trust 1-3 year Treasury Bond EtfSOLE | COM | 9.25K | SH | $756.5K 7.55% | 0.00 | 0.00 | 9.25K |
Dimenson Intl ValueSOLE | COM | 18.81K | SH | $691.4K 6.90% | 0.00 | 0.00 | 18.81K |
Invesco QQQ TR Unit ser 1SOLE | COM | 1.55K | SH | $687.3K 6.86% | 0.00 | 0.00 | 1.55K |
Vangrd ValueSOLE | COM | 4.02K | SH | $654.7K 6.53% | 0.00 | 0.00 | 4.02K |
Sprott Physical TuSOLE | COM | 30.34K | SH | $628.9K 6.28% | 0.00 | 0.00 | 30.34K |
Ish 0-5 TIPS BDSOLE | COM | 5.97K | SH | $593.6K 5.92% | 0.00 | 0.00 | 5.97K |
iShares TR MSCI USA Quality Factor ETFSOLE | COM | 3.52K | SH | $579.2K 5.78% | 0.00 | 0.00 | 3.52K |
iShares Barclays Treasury Inflation Protected Securities Bond FundSOLE | COM | 5.27K | SH | $565.7K 5.65% | 0.00 | 0.00 | 5.27K |
iShares Inc Core msci Emerging MKTS EtfSOLE | COM | 9.73K | SH | $502.3K 5.01% | 0.00 | 0.00 | 9.73K |
iShares Edge MSCI International QualitySOLE | COM | 12.65K | SH | $501.7K 5.01% | 0.00 | 0.00 | 12.65K |
SPRT PH GLD & SR TuSOLE | COM | 24K | SH | $488.6K 4.88% | 0.00 | 0.00 | 24K |
SPDR S&P500 ETF trust Trust Unit Depositary ReceiptSOLE | COM | 917.00 | SH | $479.7K 4.79% | 0.00 | 0.00 | 917.00 |
Ish 3-7 TRS BDSOLE | COM | 4.12K | SH | $476.7K 4.76% | 0.00 | 0.00 | 4.12K |
SPDR GoldSOLE | COM | 1.37K | SH | $277.7K 2.77% | 0.00 | 0.00 | 1.37K |
iShares TR Core S&P Small-Cap ETFSOLE | COM | 2.23K | SH | $246.5K 2.46% | 0.00 | 0.00 | 2.23K |
VHM LTD NPVSOLE | COM | 46.95K | SH | $15.9K 0.16% | 0.00 | 0.00 | 46.95K |
Avanti Helium CorpSOLE | COM | 10.26K | SH | $3.0K 0.03% | 0.00 | 0.00 | 10.26K |