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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
-3.73%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.1M
Cap. Flow
-$12.2M
Cap. Flow %
-8.28%
Top 10 Hldgs %
80.71%
Holding
49
New
1
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$319K
5
AAPL icon
Apple
AAPL
+$238K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.61M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.85M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Staples 0.74%
3 Financials 0.25%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$27.4B
$757K 0.52%
12,235
-267
-2% -$15.2K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.74B
$752K 0.51%
13,057
+1,772
+16% +$103K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$726K 0.49%
11,759
-54
-0.5% -$3.32K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$690K 0.47%
16,225
+2,980
+22% +$128K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$604K 0.41%
5,577
+37
+0.7% +$4.69K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$564K 0.38%
11,227
-97,260
-90% -$4.85M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$429K 0.29%
8,615
– –
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$403K 0.27%
13,393
-9,011
-40% -$270K
WAL icon
34
Western Alliance Bancorporation
WAL
$9.13B
$370K 0.25%
4,816
– –
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.49B
$333K 0.23%
11,060
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$311K 0.21%
2,594
+97
+4% +$12.1K
GNTX icon
37
Gentex
GNTX
$5.12B
$303K 0.21%
13,024
– –
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$293K 0.2%
7,445
– –
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$275K 0.19%
3,316
-276
-8% -$24.6K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$260K 0.18%
3,125
+555
+22% +$50K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$260K 0.18%
10,320
-1
-0% -$25
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$253K 0.17%
5,476
-305
-5% -$14.3K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$236K 0.16%
3,065
-43
-1% -$3.46K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$232K 0.16%
6,991
-3,645
-34% -$120K
AAPL icon
45
Apple
AAPL
$4.99T
$229K 0.16%
+1,029
New +$238K
PBTP icon
46
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$209K 0.14%
8,039
-471
-6% -$12.1K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,821
Closed -$306K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-1,763
Closed -$239K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-2,377
Closed -$207K
1
2

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EAM
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Destiny Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Destiny Capital held 49 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Destiny Capital withdrew a net $12.2M in Q1 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Destiny Capital opened a new position in Apple worth $229K.

  • Destiny Capital's largest Q1 2025 buy was Apple: 1,029 shares worth $229K.
  • Destiny Capital added most to Invesco QQQ Trust in Q1 2025, an estimated $5.94M increase.
  • Destiny Capital's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
  • Destiny Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $306K.
  • Destiny Capital's ten largest holdings make up 81% of its $147M portfolio in Q1 2025.
  • Destiny Capital opened 1 new position and closed 3 in Q1 2025.
  • Destiny Capital's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Destiny Capital's 13F filing for Q1 2025, filed 16 Apr 2025.