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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
+5.79%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$203K
Cap. Flow
-$7.11M
Cap. Flow %
-4.95%
Top 10 Hldgs %
73.48%
Holding
50
New
1
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$470K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.29M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$847K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$390K
5
BP icon
BP
BP
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Staples 0.79%
3 Financials 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$693K 0.48%
23,284
-7,346
-24% -$219K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$666K 0.46%
3,237
-163
-5% -$31.3K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$662K 0.46%
10,765
-1,334
-11% -$78.1K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.4B
$600K 0.42%
13,630
+78
+0.6% +$3.21K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$590K 0.41%
6,530
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$560K 0.39%
15,468
– –
GNTX icon
32
Gentex
GNTX
$5.12B
$470K 0.33%
13,024
– –
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$463K 0.32%
18,361
-62,283
-77% -$1.57M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$429K 0.3%
10,079
-124,908
-93% -$5.29M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$379K 0.26%
8,991
– –
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$360K 0.25%
11,001
– –
WAL icon
37
Western Alliance Bancorporation
WAL
$9.13B
$336K 0.23%
5,237
– –
ADM icon
38
Archer Daniels Midland
ADM
$40.1B
$314K 0.22%
5,000
– –
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$313K 0.22%
3,589
– –
USRT icon
40
iShares Core US REIT ETF
USRT
$4.74B
$299K 0.21%
5,556
+1,114
+25% +$59K
PBTP icon
41
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$278K 0.19%
11,078
-748
-6% -$18.7K
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$263K 0.18%
5,938
– –
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$259K 0.18%
3,408
-97
-3% -$7.03K
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.49B
$238K 0.17%
11,060
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$205K 0.14%
+1,729
New +$195K
BANC icon
46
Banc of California
BANC
$3.27B
$167K 0.12%
10,983
– –
BP icon
47
BP
BP
$107B
– –
-9,879
Closed -$350K
HBAN icon
48
Huntington Bancshares
HBAN
$35B
– –
-15,663
Closed -$199K
LMT icon
49
Lockheed Martin
LMT
$134B
– –
-623
Closed -$282K
SSB icon
50
SouthState Bank Corp
SSB
$10.3B
– –
-3,000
Closed -$253K
1
2

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EAM
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Destiny Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Destiny Capital held 50 positions worth $143M, up 0.14% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Destiny Capital withdrew a net $7.11M in Q1 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was BP, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Destiny Capital opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $205K.

  • Destiny Capital's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 1,729 shares worth $205K.
  • Destiny Capital added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.17M increase.
  • Destiny Capital's biggest Q1 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.29M.
  • Destiny Capital fully exited BP in Q1 2024, selling an estimated $350K.
  • Destiny Capital's ten largest holdings make up 73% of its $143M portfolio in Q1 2024.
  • Destiny Capital opened 1 new position and closed 4 in Q1 2024.
  • Destiny Capital's portfolio value rose 0.14% quarter-over-quarter to $143M.

Based on Destiny Capital's 13F filing for Q1 2024, filed 6 May 2024.