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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$823K 0.67%
+24,505
New +$847K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$805K 0.65%
+16,362
New +$845K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$757K 0.61%
+15,063
New +$788K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$632K 0.51%
+21,450
New +$691K
COST icon
30
Costco
COST
$419B
$630K 0.51%
+1,116
New +$616K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$616K 0.5%
+3,592
New +$642K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$530K 0.43%
+16,856
New +$537K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$466K 0.38%
+4,935
New +$493K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$453K 0.37%
+4,206
New +$478K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$31B
$451K 0.37%
+12,310
New +$471K
GNTX icon
36
Gentex
GNTX
$4.78B
$424K 0.34%
+13,024
New +$418K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.4B
$395K 0.32%
+10,237
New +$412K
ADM icon
38
Archer Daniels Midland
ADM
$39.3B
$377K 0.31%
+5,000
New +$405K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$320K 0.26%
+9,640
New +$332K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$307K 0.25%
+6,381
New +$316K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$301K 0.24%
+6,035
New +$302K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$284K 0.23%
+6,530
New +$293K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$278K 0.23%
+3,799
New +$293K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.64B
$260K 0.21%
+3,509
New +$267K
LMT icon
45
Lockheed Martin
LMT
$130B
$255K 0.21%
+623
New +$276K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$246K 0.2%
+3,786
New +$260K
WAL icon
47
Western Alliance Bancorporation
WAL
$8.57B
$241K 0.2%
+5,237
New +$247K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$240K 0.19%
+6,079
New +$250K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$234K 0.19%
+15,670
New +$230K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.59B
$207K 0.17%
+4,380
New +$224K
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.