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Destiny Capital Securities Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.49%
Top 10 Hldgs %
68.3%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.19%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19.5M 15.84%
+329,340
New +$20.2M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12M 9.72%
+290,290
New +$12.6M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.8M 8.76%
+376,026
New +$10.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$10.2M 8.3%
+23,833
New +$10.7M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$10.1M 8.19%
+414,519
New +$10.3M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.62M 3.75%
+125,290
New +$4.88M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.61M 3.74%
+112,312
New +$4.64M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.32M 3.51%
+52,720
New +$4.52M
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.49B
$4.14M 3.36%
+92,784
New +$4.25M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$3.87M 3.14%
+10,788
New +$4M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.04M 2.47%
+124,288
New +$3.06M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3M 2.43%
+60,075
New +$3.15M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.99M 2.43%
+61,542
New +$3.06M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.72M 2.21%
+62,221
New +$2.86M
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$2.3M 1.86%
+48,693
New +$2.41M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.06M 1.67%
+24,858
New +$2.23M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.97M 1.6%
+28,524
New +$2.05M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.72M 1.39%
+58,619
New +$1.72M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 1.12%
+14,623
New +$1.41M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.33M 1.08%
+11,573
New +$1.41M
DOCU
21
DocuSign
DOCU
$12.2B
$1.19M 0.96%
+28,243
New +$1.38M
PBTP icon
22
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$1.07M 0.86%
+43,658
New +$1.07M
FBND icon
23
Fidelity Total Bond ETF
FBND
$28B
$1.05M 0.86%
+24,199
New +$1.08M
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.03M 0.83%
+11,433
New +$1.08M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$841K 0.68%
+27,110
New +$875K
1
2 3

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Destiny Capital Securities's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Destiny Capital Securities, which disclosed 55 positions worth $123M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 329,340 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Staples.

  • Destiny Capital Securities's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 329,340 shares worth $19.5M.
  • Destiny Capital Securities's ten largest holdings make up 68% of its $123M portfolio in Q3 2023.
  • Destiny Capital Securities disclosed 55 positions in Q3 2023, its first 13F filing on record.

Based on Destiny Capital Securities's 13F filing for Q3 2023, filed 13 Nov 2023.