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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
+4.76%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.28M
Cap. Flow
+$1.46M
Cap. Flow %
1.19%
Top 10 Hldgs %
74.53%
Holding
48
New
4
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$472K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$361K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$360K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$531K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$293K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$253K
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$76.9K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Staples 0.78%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
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
$586K 0.48%
18,028
-748
-4% -$24.1K
COST icon
27
Costco
COST
$429B
$555K 0.45%
1,116
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$508K 0.41%
10,160
+2,470
+32% +$126K
DVY icon
29
iShares Select Dividend ETF
DVY
$24.1B
$457K 0.37%
+3,899
New +$472K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.4B
$442K 0.36%
11,298
-481
-4% -$18.1K
ADM icon
31
Archer Daniels Midland
ADM
$40.1B
$398K 0.32%
5,000
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$386K 0.31%
11,997
+10
+0.1% +$348
GNTX icon
33
Gentex
GNTX
$5.12B
$365K 0.3%
13,024
– –
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.2B
$357K 0.29%
+9,376
New +$360K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$323K 0.26%
6,381
– –
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$315K 0.26%
7,429
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.25%
+3,127
New +$309K
LMT icon
38
Lockheed Martin
LMT
$134B
$295K 0.24%
623
– –
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$280K 0.23%
3,799
– –
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$264K 0.22%
3,999
– –
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$244K 0.2%
17,144
-784
-4% -$11.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.19%
+2,468
New +$247K
AAPL icon
43
Apple
AAPL
$4.99T
$231K 0.19%
1,402
+1
+0.1% +$148
SSB icon
44
SouthState Bank Corp
SSB
$10.3B
$214K 0.17%
3,000
– –
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.49B
$211K 0.17%
11,060
– –
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$209K 0.17%
14,000
– –
HBAN icon
47
Huntington Bancshares
HBAN
$35B
$175K 0.14%
15,663
– –
AXDX
48
DELISTED
Accelerate Diagnostics
AXDX
$26.8K 0.02%
3,831
– –
1
2

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Destiny Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Destiny Capital held 48 positions worth $123M, up 1.1% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Destiny Capital's Q1 2023 filing shows 4 new, 14 increased and 14 reduced positions. Its largest new stake was iShares Select Dividend ETF: 3,899 shares worth $457K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Destiny Capital's largest Q1 2023 buy was iShares Select Dividend ETF: 3,899 shares worth $457K.
  • Destiny Capital added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $380K increase.
  • Destiny Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $531K.
  • Destiny Capital's ten largest holdings make up 75% of its $123M portfolio in Q1 2023.
  • Destiny Capital opened 4 new positions and closed 0 in Q1 2023.
  • Destiny Capital's portfolio value rose 1.1% quarter-over-quarter to $123M.

Based on Destiny Capital's 13F filing for Q1 2023, filed 11 May 2023.