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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
+3.76%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.46M
Cap. Flow
+$1.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
74.7%
Holding
54
New
6
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$614K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$463K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.67M
2
DOCU
DocuSign
DOCU
+$783K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$232K
4
AAPL icon
Apple
AAPL
+$231K
5
SSB icon
SouthState Bank Corp
SSB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.3%
4 Industrials 0.22%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$136K 0.11%
+16,720
New +$135K
AXDX
52
DELISTED
Accelerate Diagnostics
AXDX
$31K 0.02%
3,831
– –
AAPL icon
53
Apple
AAPL
$4.95T
– –
-1,402
Closed -$231K
SSB icon
54
SouthState Bank Corp
SSB
$10.2B
– –
-3,000
Closed -$214K
1 2
3

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EAM
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AWS
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BWG
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KFS
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AWP
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Destiny Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Destiny Capital held 54 positions worth $128M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Destiny Capital's Q2 2023 filing shows 6 new, 10 increased, 20 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 13,419 shares worth $610K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Destiny Capital's largest Q2 2023 buy was Fidelity Total Bond ETF: 13,419 shares worth $610K.
  • Destiny Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $832K increase.
  • Destiny Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.67M.
  • Destiny Capital fully exited Apple in Q2 2023, selling an estimated $231K.
  • Destiny Capital's ten largest holdings make up 75% of its $128M portfolio in Q2 2023.
  • Destiny Capital opened 6 new positions and closed 2 in Q2 2023.
  • Destiny Capital's portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Destiny Capital's 13F filing for Q2 2023, filed 3 Aug 2023.