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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
SSB icon
51
SouthState Bank Corp
SSB
$9.68B
$202K 0.16%
+3,000
New +$216K
2023 Q3
0 quarters
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$2.69B
$198K 0.16%
+11,060
New +$206K
2023 Q3
0 quarters
DOC icon
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$171K 0.14%
+14,000
New +$194K
2023 Q3
0 quarters
HBAN icon
54
Huntington Bancshares
HBAN
$30.8B
$163K 0.13%
+15,663
New +$176K
2023 Q3
0 quarters
PACW
55
DELISTED
PacWest Bancorp
PACW
$132K 0.11%
+16,720
New +$140K
2023 Q3
0 quarters
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.