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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
+1.94%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.92M
Cap. Flow
+$538K
Cap. Flow %
0.37%
Top 10 Hldgs %
75.21%
Holding
47
New
1
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$834K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$232K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$227K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$436K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$307K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$303K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Staples 0.85%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$710K 0.49%
20,854
-596
-3% -$20.5K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$692K 0.47%
23,284
– –
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$676K 0.46%
12,246
-719
-6% -$39.9K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$663K 0.45%
10,366
-399
-4% -$24.6K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.7B
$590K 0.4%
12,793
-837
-6% -$38.8K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$458K 0.31%
18,361
– –
GNTX icon
32
Gentex
GNTX
$4.82B
$439K 0.3%
13,024
– –
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$400K 0.27%
9,481
-598
-6% -$25.2K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.73B
$377K 0.26%
7,045
+1,489
+27% +$77.2K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$358K 0.24%
11,001
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$354K 0.24%
8,615
-376
-4% -$15.5K
WAL icon
37
Western Alliance Bancorporation
WAL
$9.09B
$329K 0.22%
5,237
– –
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$308K 0.21%
3,589
– –
ADM icon
39
Archer Daniels Midland
ADM
$40.1B
$302K 0.21%
5,000
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$280K 0.19%
7,445
-8,023
-52% -$299K
PBTP icon
41
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$270K 0.18%
10,806
-272
-2% -$6.84K
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$259K 0.18%
5,938
– –
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.53B
$248K 0.17%
11,060
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$237K 0.16%
2,093
+364
+21% +$41.5K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$233K 0.16%
3,198
-210
-6% -$15.4K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$229K 0.16%
+2,356
New +$232K
BANC icon
47
Banc of California
BANC
$3.22B
$140K 0.1%
10,983
– –
1
2

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Destiny Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Destiny Capital held 47 positions worth $146M, up 2% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Destiny Capital opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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

  • Destiny Capital's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 2,356 shares worth $229K.
  • Destiny Capital added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.33M increase.
  • Destiny Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $571K.
  • Destiny Capital's ten largest holdings make up 75% of its $146M portfolio in Q2 2024.
  • Destiny Capital opened 1 new position and closed 0 in Q2 2024.
  • Destiny Capital's portfolio value rose 2% quarter-over-quarter to $146M.

Based on Destiny Capital's 13F filing for Q2 2024, filed 13 Aug 2024.