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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
+0.42%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.36M
Cap. Flow
+$1.19M
Cap. Flow %
0.72%
Top 10 Hldgs %
76.51%
Holding
49
New
–
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$463K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$292K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$232K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$277K
2
NVDA icon
NVIDIA
NVDA
+$140K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$83.3K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$68.8K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 0.62%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$718K 0.44%
11,813
+7
+0.1% +$437
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$711K 0.43%
20,843
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$669K 0.41%
22,404
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$664K 0.4%
9,637
+1
+0% +$69
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.8B
$650K 0.39%
12,502
– –
USRT icon
31
iShares Core US REIT ETF
USRT
$4.73B
$647K 0.39%
11,285
+825
+8% +$49.6K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$564K 0.34%
13,245
+2,863
+28% +$123K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$416K 0.25%
8,615
– –
WAL icon
34
Western Alliance Bancorporation
WAL
$9.04B
$402K 0.24%
4,816
– –
GNTX icon
35
Gentex
GNTX
$4.88B
$374K 0.23%
13,024
– –
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$348K 0.21%
10,636
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$325K 0.2%
3,592
+2
+0.1% +$189
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$312K 0.19%
2,497
+62
+3% +$7.92K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$306K 0.19%
2,821
+65
+2% +$7.2K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$286K 0.17%
7,445
– –
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.53B
$280K 0.17%
11,060
– –
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$273K 0.17%
5,781
– –
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$261K 0.16%
10,321
– –
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$249K 0.15%
3,108
-18
-0.6% -$1.48K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$239K 0.14%
1,763
+57
+3% +$8.06K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$234K 0.14%
2,570
+99
+4% +$9.32K
PBTP icon
47
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$216K 0.13%
8,510
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$207K 0.13%
2,377
-16
-0.7% -$1.43K
ADM icon
49
Archer Daniels Midland
ADM
$40.1B
– –
-5,000
Closed -$277K
1
2

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Destiny Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Destiny Capital held 49 positions worth $165M, up 2.1% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Destiny Capital opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Destiny Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $463K increase.
  • Destiny Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $140K.
  • Destiny Capital fully exited Archer Daniels Midland in Q4 2024, selling an estimated $277K.
  • Destiny Capital's ten largest holdings make up 77% of its $165M portfolio in Q4 2024.
  • Destiny Capital opened 0 new positions and closed 1 in Q4 2024.
  • Destiny Capital's portfolio value rose 2.1% quarter-over-quarter to $165M.

Based on Destiny Capital's 13F filing for Q4 2024, filed 31 Jan 2025.