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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
+5.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15M
Cap. Flow
+$9.15M
Cap. Flow %
5.67%
Top 10 Hldgs %
75.87%
Holding
50
New
3
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$267K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$203K
3
BANC icon
Banc of California
BANC
+$140K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$140K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$89.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.01%
2 Technology 1.72%
3 Consumer Staples 0.78%
4 Financials 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$747K 0.46%
20,843
– –
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$730M
$717K 0.44%
11,806
-440
-4% -$25.7K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$31.7B
$678K 0.42%
12,502
-291
-2% -$14.3K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$670K 0.42%
22,404
-880
-4% -$26.4K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$646K 0.4%
9,636
-730
-7% -$47.5K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.51B
$626K 0.39%
10,460
+3,415
+48% +$199K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$444K 0.28%
10,382
+901
+10% +$38.5K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$399K 0.25%
8,615
– –
WAL icon
34
Western Alliance Bancorporation
WAL
$8.61B
$397K 0.25%
4,816
-421
-8% -$32.4K
GNTX icon
35
Gentex
GNTX
$4.82B
$392K 0.24%
13,024
– –
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$351K 0.22%
10,636
-365
-3% -$12.1K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$326K 0.2%
3,590
+1
+0% +$90
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$302K 0.19%
2,435
+342
+16% +$40.7K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$300K 0.19%
7,445
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$294K 0.18%
2,756
+400
+17% +$41.5K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.7B
$292K 0.18%
11,060
– –
ADM icon
42
Archer Daniels Midland
ADM
$42B
$277K 0.17%
5,000
– –
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$273K 0.17%
5,781
-157
-3% -$7.31K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$262K 0.16%
10,321
-8,040
-44% -$203K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$249K 0.15%
3,126
-72
-2% -$5.5K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$232K 0.14%
+1,706
New +$230K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$226K 0.14%
+2,471
New +$221K
PBTP icon
48
Invesco 0-5 Yr US TIPS ETF
PBTP
$236M
$216K 0.13%
8,510
-2,296
-21% -$58.1K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$206K 0.13%
+2,393
New +$200K
BANC icon
50
Banc of California
BANC
$2.93B
– –
-10,983
Closed -$140K
1
2

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Destiny Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Destiny Capital held 50 positions worth $161M, up 10% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Destiny Capital deployed $9.15M of net new capital in Q3 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 1,706 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $267K trimmed.

  • Destiny Capital's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 1,706 shares worth $232K.
  • Destiny Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.8M increase.
  • Destiny Capital's biggest Q3 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $267K.
  • Destiny Capital fully exited Banc of California in Q3 2024, selling an estimated $140K.
  • Destiny Capital's ten largest holdings make up 76% of its $161M portfolio in Q3 2024.
  • Destiny Capital opened 3 new positions and closed 1 in Q3 2024.
  • Destiny Capital's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Destiny Capital's 13F filing for Q3 2024, filed 6 Nov 2024.