We are live on ! Find out more
DC

Destiny Capital Portfolio holdings

AUM $188M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.46M
Cap. Flow
+$1.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
74.7%
Holding
54
New
6
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$614K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$463K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.67M
2
DOCU
DocuSign
DOCU
+$783K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$232K
4
AAPL icon
Apple
AAPL
+$231K
5
SSB icon
SouthState Bank Corp
SSB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.3%
4 Industrials 0.22%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.54%
13,290
+3,130
+31% +$156K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$640K 0.5%
3,592
– –
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.2B
$610K 0.48%
+13,419
New +$614K
COST icon
29
Costco
COST
$422B
$601K 0.47%
1,116
– –
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$541K 0.42%
16,856
-1,172
-7% -$37.8K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$442K 0.34%
3,899
– –
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.7B
$430K 0.34%
11,298
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$408K 0.32%
4,095
+1,627
+66% +$155K
GNTX icon
34
Gentex
GNTX
$4.8B
$381K 0.3%
13,024
– –
ADM icon
35
Archer Daniels Midland
ADM
$40.2B
$378K 0.29%
5,000
– –
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.1B
$373K 0.29%
9,376
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$369K 0.29%
+7,354
New +$370K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.17B
$348K 0.27%
+4,561
New +$333K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$325K 0.25%
9,640
-2,357
-20% -$76.9K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$320K 0.25%
6,381
– –
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$296K 0.23%
7,429
– –
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$292K 0.23%
3,799
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$287K 0.22%
623
– –
NVDA icon
44
NVIDIA
NVDA
$4.77T
$276K 0.22%
+6,530
New +$217K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$260K 0.2%
3,785
-214
-5% -$14K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$219K 0.17%
+4,321
New +$220K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$213K 0.17%
15,670
-1,474
-9% -$20.5K
OUNZ icon
48
VanEck Merk Gold Trust
OUNZ
$2.53B
$206K 0.16%
11,060
– –
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K 0.15%
14,000
– –
HBAN icon
50
Huntington Bancshares
HBAN
$34.9B
$169K 0.13%
15,663
– –
1
2
3

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return

Destiny Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Destiny Capital held 54 positions worth $128M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Destiny Capital's Q2 2023 filing shows 6 new, 10 increased, 20 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 13,419 shares worth $610K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Destiny Capital's largest Q2 2023 buy was Fidelity Total Bond ETF: 13,419 shares worth $610K.
  • Destiny Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $832K increase.
  • Destiny Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.67M.
  • Destiny Capital fully exited Apple in Q2 2023, selling an estimated $231K.
  • Destiny Capital's ten largest holdings make up 75% of its $128M portfolio in Q2 2023.
  • Destiny Capital opened 6 new positions and closed 2 in Q2 2023.
  • Destiny Capital's portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Destiny Capital's 13F filing for Q2 2023, filed 3 Aug 2023.