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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
+9.84%
1 Year Est. Return
+14.43%
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 Technology 1.4%
2 Consumer Staples 0.77%
3 Financials 0.66%
4 Consumer Discretionary 0.3%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$737K 0.51%
+1,116
New +$661K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$709K 0.49%
+20,843
New +$662K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$679K 0.47%
+21,450
New +$656K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$676K 0.47%
+12,099
New +$634K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$650K 0.45%
+3,400
New +$623K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.8B
$554K 0.39%
+13,552
New +$531K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$548K 0.38%
+15,468
New +$526K
GNTX icon
33
Gentex
GNTX
$4.88B
$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
$40.1B
$361K 0.25%
+5,000
New +$366K
BP icon
36
BP
BP
$109B
$350K 0.24%
+9,879
New +$362K
WAL icon
37
Western Alliance Bancorporation
WAL
$9.04B
$345K 0.24%
+5,237
New +$264K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$338K 0.24%
+8,991
New +$311K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$323K 0.23%
+6,530
New +$303K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$300K 0.21%
+3,589
New +$269K
PBTP icon
41
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$294K 0.21%
+11,826
New +$291K
LMT icon
42
Lockheed Martin
LMT
$134B
$282K 0.2%
+623
New +$276K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$262K 0.18%
+5,938
New +$242K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$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
$4.73B
$241K 0.17%
+4,442
New +$217K
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.53B
$221K 0.15%
+11,060
New +$212K
HBAN icon
48
Huntington Bancshares
HBAN
$34.7B
$199K 0.14%
+15,663
New +$171K
BANC icon
49
Banc of California
BANC
$3.21B
$148K 0.1%
+10,983
New +$136K
1
2

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EAM
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AWS
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BWG
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KFS
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AWP
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Destiny Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Destiny Capital, which disclosed 49 positions worth $143M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 326,130 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Staples and Financials.

  • 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 disclosed 49 positions in Q4 2023, its first 13F filing on record.

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