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Destiny Capital Portfolio holdings

AUM $215M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
93.92%
Top 10 Hldgs %
68.31%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 1.4%
3 Consumer Staples 0.77%
4 Financials 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$401B
$737K 0.51%
+1,116
New +$661K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$709K 0.49%
+20,843
New +$662K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$679K 0.47%
+21,450
New +$656K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$676K 0.47%
+12,099
New +$634K
GLD icon
30
SPDR Gold Trust
GLD
$148B
$650K 0.45%
+3,400
New +$623K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$31.7B
$554K 0.39%
+13,552
New +$531K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$548K 0.38%
+15,468
New +$526K
GNTX icon
33
Gentex
GNTX
$4.82B
$425K 0.3%
+13,024
New +$402K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$361K 0.25%
+11,001
New +$350K
ADM icon
35
Archer Daniels Midland
ADM
$42B
$361K 0.25%
+5,000
New +$366K
BP icon
36
BP
BP
$118B
$350K 0.24%
+9,879
New +$362K
WAL icon
37
Western Alliance Bancorporation
WAL
$8.61B
$345K 0.24%
+5,237
New +$264K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$338K 0.24%
+8,991
New +$311K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$323K 0.23%
+6,530
New +$303K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$300K 0.21%
+3,589
New +$269K
PBTP icon
41
Invesco 0-5 Yr US TIPS ETF
PBTP
$236M
$294K 0.21%
+11,826
New +$291K
LMT icon
42
Lockheed Martin
LMT
$121B
$282K 0.2%
+623
New +$276K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$262K 0.18%
+5,938
New +$242K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$257K 0.18%
+3,505
New +$232K
SSB icon
45
SouthState Bank Corp
SSB
$10.2B
$253K 0.18%
+3,000
New +$221K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.51B
$241K 0.17%
+4,442
New +$217K
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.7B
$221K 0.15%
+11,060
New +$212K
HBAN icon
48
Huntington Bancshares
HBAN
$34B
$199K 0.14%
+15,663
New +$171K
BANC icon
49
Banc of California
BANC
$2.93B
$148K 0.1%
+10,983
New +$136K
1
2

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CWP
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KWA
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MUAMU
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Destiny Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Destiny Capital held 49 positions worth $143M. Its ten largest holdings account for 68% of the portfolio.

Destiny Capital deployed $135M of net new capital in Q4 2023, opening 49 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 326,130 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Consumer Staples.

  • Destiny Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 326,130 shares worth $21.2M.
  • Destiny Capital's ten largest holdings make up 68% of its $143M portfolio in Q4 2023.
  • Destiny Capital opened 49 new positions and closed 0 in Q4 2023.

Based on Destiny Capital's 13F filing for Q4 2023, filed 12 Feb 2024.