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Destiny Capital Portfolio holdings

AUM $188M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.63%
Top 10 Hldgs %
74.47%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Staples 0.79%
3 Financials 0.39%
4 Consumer Discretionary 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$607K 0.5%
+18,776
New +$594K
COST icon
27
Costco
COST
$422B
$559K 0.46%
+1,116
New +$545K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$436K 0.36%
+11,987
New +$405K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.8B
$435K 0.36%
+11,779
New +$405K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$404K 0.33%
+7,690
New +$372K
ADM icon
31
Archer Daniels Midland
ADM
$40.1B
$403K 0.33%
+5,000
New +$462K
GNTX icon
32
Gentex
GNTX
$4.88B
$372K 0.31%
+13,024
New +$347K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$347K 0.29%
+7,429
New +$332K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$323K 0.27%
+6,381
New +$312K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$295K 0.24%
+3,799
New +$280K
LMT icon
36
Lockheed Martin
LMT
$134B
$293K 0.24%
+623
New +$289K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$285K 0.23%
+3,999
New +$257K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$258K 0.21%
+17,928
New +$299K
HBAN icon
39
Huntington Bancshares
HBAN
$34.7B
$239K 0.2%
+15,663
New +$227K
SSB icon
40
SouthState Bank Corp
SSB
$10.2B
$237K 0.2%
+3,000
New +$252K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$214K 0.18%
+14,000
New +$203K
AAPL icon
42
Apple
AAPL
$4.95T
$211K 0.17%
+1,401
New +$200K
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.53B
$199K 0.16%
+11,060
New +$186K
AXDX
44
DELISTED
Accelerate Diagnostics
AXDX
$25.3K 0.02%
+3,831
New +$41.8K
1
2

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EAM
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Destiny Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Destiny Capital, which disclosed 44 positions worth $122M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 758,907 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Staples and Financials.

  • Destiny Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 758,907 shares worth $21.9M.
  • Destiny Capital's ten largest holdings make up 74% of its $122M portfolio in Q4 2022.
  • Destiny Capital disclosed 44 positions in Q4 2022, its first 13F filing on record.

Based on Destiny Capital's 13F filing for Q4 2022, filed 10 Feb 2023.