Syntegra's Portfolio Rebalance

Syntegra Private Wealth Shifts Portfolio, Increasing Growth and Bitcoin While Trimming Tech

Anonymous

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Syntegra Private Wealth Group LLC disclosed in recent SEC 13F filings that it increased its stake in the SPDR Portfolio S&P 500 Growth ETF (SPYG), making it its largest holding, while also adding to iShares Short Duration Bond Active ETF (NEAR). The firm simultaneously trimmed its position in the Invesco NASDAQ 100 ETF (QQQM), reducing exposure to the large-cap tech-heavy index. On the alternative side, Syntegra initiated or added a position in VanEck Bitcoin ETF (HODL), acquiring about 36,752 shares valued around $909,000. Other institutional investors also made notable adjustments across these same ETFs, including increases in both crypto and bond exposures alongside changes to equity index holdings.

Key Points

Syntegra’s SPDR Portfolio S&P 500 Growth ETF (SPYG) stake rose 13.3% in the 4th quarter to 1,473,080 shares after buying an additional 173,361 shares. SPYG made up about 14.4% of Syntegra’s portfolio, and Syntegra reported owning ~0.35% of SPYG valued at $157,178,000 at quarter-end.

Syntegra trimmed the Invesco NASDAQ 100 ETF (QQQM) by 4.1%, leaving it with 186,738 shares after selling 7,888 shares in the quarter. QQQM was described as 4.3% of Syntegra’s holdings and its 7th-largest position, with Syntegra owning ~0.07% of QQQM worth $47,230,000.

For the VanEck Bitcoin ETF (HODL), reporting included market context: HODL opened at $19.01 and was shown with a 50-day moving average of $21.10 and a 200-day moving average of $22.60, with a 12-month range of $17.60 to $35.76. The articles also described HODL as a pass-through vehicle tracking Bitcoin via the MarketVector Bitcoin Benchmark Rate index.

Syntegra’s iShares Short Duration Bond Active ETF (NEAR) buy was paired with an investment-profile description and pricing context. The fund was described as an actively managed portfolio that “mostly invests in investment grade fixed income,” aiming to “maximize income and preserve capital” using very short maturity, USD-denominated global fixed income securities. NEAR’s cited market data included a $50.58 open, a 12-month low/high of $50.53/$51.37, and moving averages of $50.75 (50-day) and $51.00 (200-day).